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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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$8.26B
| $1.85M | 0.08% |
14,266
| – | – |
|
127
PJT Partners
PJT
$4.45B
| $1.84M | 0.08% |
24,447
-10,000
| -29% | -$704K |
|
128
ARK Innovation ETF
ARKK
$6.05B
| $1.82M | 0.08% |
+14,600
| New | +$1.58M |
|
129
RTX Corp
RTX
$300B
| $1.81M | 0.08% |
25,309
-7,410
| -23% | -$487K |
|
130
iShares Global 100 ETF
IOO
$9.18B
| $1.75M | 0.08% |
27,885
-26,304
| -49% | -$1.56M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $1.65M | 0.07% |
12,949
+334
| +3% | +$39.7K |
|
132
Amplify Etho Climate Leadership US ETF
ETHO
$193M
| $1.61M | 0.07% |
+30,418
| New | +$1.49M |
|
133
AT&T
T
$158B
| $1.61M | 0.07% |
74,306
+22,140
| +42% | +$477K |
|
134
Merck
MRK
$317B
| $1.59M | 0.07% |
20,394
-10,200
| -33% | -$780K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.56M | 0.07% |
18,849
-363
| -2% | -$30.1K |
|
136
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.55M | 0.07% |
11,329
+8
| +0.1% | +$1.03K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $1.53M | 0.07% |
10,440
-1,089
| -9% | -$142K |
|
138
Vanguard Morningstar Value ETF
VTV
$191B
| $1.51M | 0.07% |
12,678
+9,707
| +327% | +$1.09M |
|
139
Snap
SNAP
$9.01B
| $1.5M | 0.07% |
+29,995
| New | +$1.25M |
|
|
MIME
140
DELISTED
Mimecast Limited
MIME
| $1.48M | 0.07% |
26,059
| – | – |
|
141
Bristol-Myers Squibb
BMY
$130B
| $1.48M | 0.07% |
23,794
+1,437
| +6% | +$88.4K |
|
|
HAPN
142
Happen Inc
HAPN
$2.36B
| $1.42M | 0.06% |
134,226
| – | – |
|
|
P
143
Everpure Inc
P
$27.8B
| $1.41M | 0.06% |
62,193
-29,037
| -32% | -$556K |
|
144
iShares Gold Trust
IAU
$65.9B
| $1.4M | 0.06% |
38,697
-1,875
| -5% | -$67.1K |
|
145
NatWest
NWG
$76.5B
| $1.4M | 0.06% |
+287,857
| New | +$1.15M |
|
|
PKO
146
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.38M | 0.06% |
+54,567
| New | +$1.31M |
|
147
Wells Fargo
WFC
$270B
| $1.32M | 0.06% |
43,794
+14,870
| +51% | +$385K |
|
148
Rithm Capital
RITM
$5.64B
| $1.31M | 0.06% |
+131,425
| New | +$1.16M |
|
149
ProShares Ultra QQQ
QLD
$13.8B
| $1.3M | 0.06% |
+45,360
| New | +$1.15M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.29M | 0.06% |
27,232
+4,668
| +21% | +$205K |
|
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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.