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IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.26%
This Fund
S&P 500
This Quarter
Est. Return
+20.67%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$389M
(+21%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
431
New
41
Increased
81
Reduced
70
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$58.7M |
| 2 |
VanEck Mortgage REIT Income ETF
MORT
|
+$29.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$25.9M |
| 4 |
Vale
VALE
|
+$21M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$12.9M |
| 3 |
Amazon
AMZN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.96M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.64% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.8B
| – | – |
-3,518
| Closed | -$223K |
|
352
Qualcomm
QCOM
$176B
| – | – |
-13,889
| Closed | -$1.63M |
|
353
RB Global
RBA
$17.5B
| – | – |
-8,000
| Closed | -$474K |
|
354
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-767
| Closed | -$429K |
|
355
Regions Financial
RF
$26.8B
| – | – |
-12,206
| Closed | -$141K |
|
356
Rockwell Automation
ROK
$49B
| – | – |
-1,149
| Closed | -$254K |
|
357
Rackspace Technology
RXT
$1.24B
| – | – |
-13,775
| Closed | -$266K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-14,792
| Closed | -$213K |
|
359
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-17,550
| Closed | -$325K |
|
360
Sea Limited
SE
$69.5B
| – | – |
-2,087
| Closed | -$321K |
|
361
Shopify
SHOP
$195B
| – | – |
-12,430
| Closed | -$1.27M |
|
362
Sherwin-Williams
SHW
$89.8B
| – | – |
-1,872
| Closed | -$435K |
|
363
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-2,071
| Closed | -$317K |
|
364
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-25,600
| Closed | -$2.23M |
|
365
Snowflake
SNOW
$115B
| – | – |
-2,088
| Closed | -$524K |
|
366
Synopsys
SNPS
$79.7B
| – | – |
-9,133
| Closed | -$1.95M |
|
367
S&P Global
SPGI
$120B
| – | – |
-2,455
| Closed | -$885K |
|
368
SoundThinking
SSTI
$103M
| – | – |
-9,000
| Closed | -$279K |
|
369
Sysco
SYY
$40.3B
| – | – |
-3,250
| Closed | -$202K |
|
370
Teleflex
TFX
$5.98B
| – | – |
-5,130
| Closed | -$1.75M |
|
371
Target
TGT
$68B
| – | – |
-3,322
| Closed | -$523K |
|
372
TJX Companies
TJX
$178B
| – | – |
-15,166
| Closed | -$844K |
|
373
Toyota
TM
$225B
| – | – |
-3,005
| Closed | -$398K |
|
374
T-Mobile US
TMUS
$190B
| – | – |
-2,286
| Closed | -$261K |
|
375
Travelers Companies
TRV
$80.2B
| – | – |
-3,549
| Closed | -$384K |
|
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IEQ Capital's Q4 2020 Portfolio in Review
As of Q4 2020, IEQ Capital held 431 positions worth $2.25B, up 21% from $1.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
IEQ Capital deployed $79.1M of net new capital in Q4 2020, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Slack Technologies, Inc., an estimated $14.9M trimmed.
- IEQ Capital's largest Q4 2020 buy was VanEck Mortgage REIT Income ETF: 1,926,700 shares worth $32.3M.
- IEQ Capital added most to Twitter, Inc. in Q4 2020, an estimated $58.7M increase.
- IEQ Capital's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $14.9M.
- IEQ Capital fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $8.96M.
- IEQ Capital's ten largest holdings make up 47% of its $2.25B portfolio in Q4 2020.
- IEQ Capital opened 41 new positions and closed 209 in Q4 2020.
- IEQ Capital's portfolio value rose 21% quarter-over-quarter to $2.25B.
Based on IEQ Capital's 13F filing for Q4 2020, filed 3 Feb 2021.