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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
Cap. Flow
+$79.1M
Cap. Flow %
3.52%
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
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$29.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$25.9M
4
VALE icon
Vale
VALE
+$21M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$14.9M
2
ALGN icon
Align Technology
ALGN
+$12.9M
3
AMZN icon
Amazon
AMZN
+$11.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.96M
5
GOOGL icon
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
TSLA icon
376
Tesla
TSLA
$1.26T
– –
-9,981
Closed -$1.43M
TT icon
377
Trane Technologies
TT
$105B
– –
-3,002
Closed -$364K
TXG icon
378
10x Genomics
TXG
$5.79B
– –
-2,304
Closed -$287K
TXN icon
379
Texas Instruments
TXN
$254B
– –
-9,956
Closed -$1.42M
UNH icon
380
UnitedHealth
UNH
$367B
– –
-17,711
Closed -$5.52M
UNP icon
381
Union Pacific
UNP
$175B
– –
-9,136
Closed -$1.8M
UPS icon
382
United Parcel Service
UPS
$87.8B
– –
-5,000
Closed -$833K
URGN icon
383
UroGen Pharma
URGN
$2.22B
– –
-12,250
Closed -$236K
USB icon
384
US Bancorp
USB
$99.4B
– –
-6,500
Closed -$233K
UWMC icon
385
UWM Holdings
UWMC
$407M
– –
-100,000
Closed -$1.03M
VEEV icon
386
Veeva Systems
VEEV
$35.4B
– –
-4,592
Closed -$1.29M
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,033
Closed -$476K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,934
Closed -$348K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.73B
– –
-9,033
Closed -$920K
VRM icon
390
Vroom Inc
VRM
$48.3M
– –
-58
Closed -$242K
VRSN icon
391
VeriSign
VRSN
$26.4B
– –
-3,886
Closed -$796K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$123B
– –
-2,078
Closed -$565K
WDAY icon
393
Workday
WDAY
$42B
– –
-1,890
Closed -$407K
WM icon
394
Waste Management
WM
$91.5B
– –
-2,186
Closed -$247K
WMT icon
395
Walmart Inc
WMT
$892B
– –
-47,292
Closed -$2.21M
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,893
Closed -$1.32M
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-48,862
Closed -$1.18M
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-5,633
Closed -$594K
YUM icon
399
Yum! Brands
YUM
$41.6B
– –
-2,624
Closed -$240K
ZBRA icon
400
Zebra Technologies
ZBRA
$17.2B
– –
-1,144
Closed -$289K
14 15
16
17 18

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.