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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$8.63M 0.38%
22,258
– –
VZ icon
52
Verizon
VZ
$190B
$8.46M 0.38%
144,051
-4,753
-3% -$282K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.39B
$8.44M 0.38%
+319,243
New +$8.18M
PEP icon
54
PepsiCo
PEP
$189B
$8.32M 0.37%
56,108
+2,465
+5% +$350K
HD icon
55
Home Depot
HD
$351B
$8.16M 0.36%
30,710
-7,569
-20% -$2.08M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.91M 0.35%
40,657
+456
+1% +$83.3K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.86M 0.35%
113,748
-2,051
-2% -$133K
BHC icon
58
Bausch Health
BHC
$2.34B
$7.8M 0.35%
+375,000
New +$6.99M
PG icon
59
Procter & Gamble
PG
$342B
$7.69M 0.34%
55,299
+1,664
+3% +$233K
TWLO icon
60
Twilio
TWLO
$29.4B
$7.63M 0.34%
+22,540
New +$7.04M
ABT icon
61
Abbott
ABT
$181B
$7.54M 0.34%
68,873
-1,341
-2% -$146K
PTON icon
62
Peloton Interactive
PTON
$2.8B
$7.38M 0.33%
48,674
+14,858
+44% +$1.81M
COO icon
63
Cooper Companies
COO
$14.5B
$6.83M 0.3%
75,216
– –
ATVI
64
DELISTED
Activision Blizzard
ATVI
$6.72M 0.3%
72,328
-6,001
-8% -$487K
ZM icon
65
Zoom
ZM
$29.3B
$6.71M 0.3%
19,883
-3,961
-17% -$1.77M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.44M 0.29%
93,984
+8
+0% +$510
PDX
67
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$6.07M 0.27%
+751,002
New +$5.44M
ACN icon
68
Accenture
ACN
$104B
$5.97M 0.27%
22,855
-4,864
-18% -$1.17M
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.95M 0.26%
33,880
– –
APTV icon
70
Aptiv
APTV
$10B
$5.51M 0.24%
42,263
+554
+1% +$61.5K
SYK icon
71
Stryker
SYK
$128B
$5.48M 0.24%
22,367
-1,387
-6% -$314K
MS icon
72
Morgan Stanley
MS
$345B
$5.46M 0.24%
79,717
+3,913
+5% +$225K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.41M 0.24%
87,170
+7,930
+10% +$457K
SSO icon
74
ProShares Ultra S&P500
SSO
$8.32B
$5.34M 0.24%
+233,860
New +$4.8M
MA icon
75
Mastercard
MA
$501B
$5.26M 0.23%
14,733
-8,234
-36% -$2.74M
1 2
3
4 5

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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.