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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
ZG icon
401
Zillow
ZG
$7.59B
– –
-7,334
Closed -$745K
ZTS icon
402
Zoetis
ZTS
$32.4B
– –
-4,423
Closed -$731K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
– –
-20,490
Closed -$84K
DNMR
404
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-10,000
Closed -$4.03M
HGEN
405
DELISTED
HUMANIGEN, INC.
HGEN
– –
-20,947
Closed -$223K
CRHC.U
406
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100,000
Closed -$1.01M
EQD.U
407
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-100,000
Closed -$1.03M
ETACU
408
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-250,000
Closed -$2.52M
FST.U
409
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-100,000
Closed -$997K
SAIL
410
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,700
Closed -$265K
GOAC.U
411
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-150,000
Closed -$1.51M
PRPB.U
412
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-20,000
Closed -$207K
TLMD
413
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-50,000
Closed -$508K
CNBKA
414
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5,500
Closed -$362K
SBBP
415
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-20,956
Closed -$44K
GRSVU
416
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-100,000
Closed -$1.03M
SVACU
417
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-50,000
Closed -$505K
CCIV.U
418
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-49,193
Closed -$493K
ACND.U
419
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$526K
HOLUU
420
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,000
Closed -$259K
FTOCU
421
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-350,000
Closed -$3.5M
FAII.U
422
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-50,000
Closed -$515K
ANH
423
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-14,900
Closed -$24K
CFIIU
424
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-250,000
Closed -$2.51M
LGVW.WS
425
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-100,000
Closed -$97K
14 15 16
17
18

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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.