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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
UBER icon
101
Uber
UBER
$137B
$3.31M 0.15%
64,839
+20,730
+47% +$929K
AMGN icon
102
Amgen
AMGN
$220B
$3.03M 0.13%
13,183
-8,052
-38% -$1.86M
PINS icon
103
Pinterest
PINS
$13.2B
$2.94M 0.13%
44,671
-30,714
-41% -$1.84M
FVRR icon
104
Fiverr
FVRR
$339M
$2.94M 0.13%
15,056
-12,529
-45% -$2.27M
EW icon
105
Edwards Lifesciences
EW
$51B
$2.87M 0.13%
31,435
-5,641
-15% -$468K
LOW icon
106
Lowe's Companies
LOW
$123B
$2.86M 0.13%
17,822
-6,007
-25% -$976K
TWOU
107
DELISTED
2U Inc
TWOU
$2.86M 0.13%
2,382
-824
-26% -$883K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.77M 0.12%
41,150
+15
+0% +$991
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$2.71M 0.12%
46,385
+6,909
+18% +$395K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.68M 0.12%
24,572
+1,324
+6% +$141K
AQMS icon
111
Aqua Metals
AQMS
$9.63M
$2.59M 0.12%
4,314
– –
KO icon
112
Coca-Cola
KO
$373B
$2.52M 0.11%
45,933
+1,281
+3% +$66.2K
ORCL icon
113
Oracle
ORCL
$415B
$2.48M 0.11%
38,418
-2,487
-6% -$148K
BAC icon
114
Bank of America
BAC
$442B
$2.35M 0.1%
77,601
+14,270
+23% +$382K
BX icon
115
Blackstone
BX
$108B
$2.3M 0.1%
35,420
+922
+3% +$53.7K
NEE icon
116
NextEra Energy
NEE
$178B
$2.29M 0.1%
29,684
+3,496
+13% +$262K
RPRX icon
117
Royalty Pharma
RPRX
$25.7B
$2.28M 0.1%
+45,550
New +$1.93M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$2.17M 0.1%
57,755
-71
-0.1% -$2.27K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.12M 0.09%
26,400
+21,410
+429% +$1.65M
ZUO
120
DELISTED
Zuora, Inc.
ZUO
$2.11M 0.09%
151,748
-59,918
-28% -$681K
PENN icon
121
PENN Entertainment
PENN
$2.64B
$2.05M 0.09%
23,753
+250
+1% +$17.8K
AMJ
122
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.09%
147,192
-34,840
-19% -$453K
MDT icon
123
Medtronic
MDT
$109B
$2M 0.09%
17,071
+3,630
+27% +$400K
AMAT icon
124
Applied Materials
AMAT
$427B
$1.97M 0.09%
22,781
-8,818
-28% -$652K
ARCC icon
125
Ares Capital
ARCC
$13.8B
$1.87M 0.08%
110,543
+1,615
+1% +$25K
3 4
5
6 7

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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.