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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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$39B
| $5.23M | 0.23% |
12,139
+1,018
| +9% | +$418K |
|
77
Pfizer
PFE
$147B
| $4.95M | 0.22% |
134,368
+5,403
| +4% | +$198K |
|
78
Comcast
CMCSA
$87.8B
| $4.83M | 0.21% |
92,101
+7,774
| +9% | +$372K |
|
79
Kimberly-Clark
KMB
$37.3B
| $4.81M | 0.21% |
35,676
-2,662
| -7% | -$373K |
|
80
AbbVie
ABBV
$435B
| $4.78M | 0.21% |
44,609
+765
| +2% | +$73.5K |
|
81
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.7M | 0.21% |
104,782
+533
| +0.5% | +$22.7K |
|
|
SCHW
82
Charles Schwab
SCHW
$188B
| $4.61M | 0.21% |
86,901
-2,084
| -2% | -$94.3K |
|
83
Nektar Therapeutics
NKTR
$2.47B
| $4.53M | 0.2% |
+17,771
| New | +$4.59M |
|
84
Vornado Realty Trust
VNO
$7.51B
| $4.52M | 0.2% |
+121,069
| New | +$4.42M |
|
85
SPDR Gold Trust
GLD
$138B
| $4.37M | 0.19% |
24,495
+1,777
| +8% | +$313K |
|
86
Dropbox
DBX
$8.17B
| $4.29M | 0.19% |
193,236
-19,841
| -9% | -$404K |
|
|
CALY
87
Callaway Golf Company
CALY
$3.44B
| $4.26M | 0.19% |
+177,479
| New | +$3.62M |
|
|
XYZ
88
Block Inc
XYZ
$50.1B
| $4.11M | 0.18% |
18,898
-12,138
| -39% | -$2.37M |
|
89
Spotify
SPOT
$99.2B
| $4.07M | 0.18% |
12,940
+1
| +0% | +$282 |
|
90
iShares MSCI Turkey ETF
TUR
$213M
| $4.03M | 0.18% |
+152,093
| New | +$3.32M |
|
91
Starbucks
SBUX
$121B
| $3.99M | 0.18% |
37,264
+736
| +2% | +$70.3K |
|
|
DOCU
92
DocuSign
DOCU
$11B
| $3.98M | 0.18% |
17,897
+86
| +0.5% | +$19.3K |
|
93
McDonald's
MCD
$195B
| $3.88M | 0.17% |
18,089
-3,784
| -17% | -$823K |
|
|
AIRC
94
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.84M | 0.17% |
+100,000
| New | +$3.84M |
|
95
Gaming and Leisure Properties
GLPI
$12.4B
| $3.83M | 0.17% |
90,458
+940
| +1% | +$37.9K |
|
|
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.78M | 0.17% |
+178,361
| New | +$3.59M |
|
97
Intel
INTC
$510B
| $3.76M | 0.17% |
75,419
+9,619
| +15% | +$470K |
|
|
NARI
98
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.75M | 0.17% |
+43,019
| New | +$3.04M |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $3.69M | 0.16% |
59,540
-5,448
| -8% | -$319K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.15% |
19,640
+44
| +0.2% | +$8.41K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.