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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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.35B
$19.1M 0.85%
+411,215
New +$18.8M
V icon
27
Visa
V
$683B
$18.7M 0.83%
85,291
-2,690
-3% -$550K
JPM icon
28
JPMorgan Chase
JPM
$937B
$18.4M 0.82%
144,426
+13,094
+10% +$1.46M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$17.3M 0.77%
46,152
+1,417
+3% +$504K
DIS icon
30
Walt Disney
DIS
$170B
$17.2M 0.77%
94,940
+10,784
+13% +$1.55M
CMG icon
31
Chipotle Mexican Grill
CMG
$47.5B
$16.2M 0.72%
583,250
+567,450
+3,591% +$14.9M
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.8B
$15.7M 0.7%
172,551
+239
+0.1% +$20.4K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$15.4M 0.69%
365,910
+31,566
+9% +$1.26M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.6M 0.65%
62,845
+9,177
+17% +$2.02M
ADBE icon
35
Adobe
ADBE
$99.9B
$14.4M 0.64%
28,873
-4,302
-13% -$2.08M
PMT
36
PennyMac Mortgage Investment
PMT
$823M
$13.7M 0.61%
+777,299
New +$13.2M
CPRI icon
37
Capri Holdings
CPRI
$1.88B
$13.5M 0.6%
+320,945
New +$9.82M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$13.2M 0.59%
84,126
-4,715
-5% -$696K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.4B
$13.2M 0.59%
181,376
-41,381
-19% -$2.83M
OCUL icon
40
Ocular Therapeutix
OCUL
$1.84B
$13M 0.58%
628,933
-50,300
-7% -$747K
NKE icon
41
Nike
NKE
$63.3B
$13M 0.58%
91,736
-8,508
-8% -$1.13M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13M 0.58%
199,384
+109,850
+123% +$6.69M
CSCO icon
43
Cisco
CSCO
$457B
$12.2M 0.54%
272,465
-10,403
-4% -$428K
COST icon
44
Costco
COST
$423B
$10.8M 0.48%
28,599
-6,199
-18% -$2.32M
VGT icon
45
Vanguard Information Technology ETF
VGT
$141B
$10.2M 0.45%
230,536
-6,984
-3% -$287K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$10M 0.45%
21,565
-4,102
-16% -$1.92M
STWD icon
47
Starwood Property Trust
STWD
$5.92B
$9.65M 0.43%
+500,000
New +$8.51M
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$9.13M 0.41%
46,526
– –
TENB icon
49
Tenable Holdings
TENB
$3.86B
$8.88M 0.39%
169,828
– –
PD icon
50
PagerDuty
PD
$856M
$8.69M 0.39%
208,380
-91,386
-30% -$3.12M
1
2
3 4 5

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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.