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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
TRTX
176
TPG RE Finance Trust
TRTX
$610M
$794K 0.04%
74,800
-927
-1% -$8.78K
REAL icon
177
The RealReal
REAL
$1.52B
$782K 0.03%
40,000
– –
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$762K 0.03%
+90,000
New +$705K
PHG icon
179
Philips
PHG
$26B
$760K 0.03%
17,302
– –
C icon
180
Citigroup
C
$231B
$717K 0.03%
11,625
+4,137
+55% +$210K
HAACU
181
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$693K 0.03%
+62,892
New +$682K
TPIC
182
DELISTED
TPI Composites
TPIC
$676K 0.03%
12,804
– –
BP icon
183
BP
BP
$106B
$672K 0.03%
32,751
– –
LYFT icon
184
Lyft
LYFT
$6.26B
$652K 0.03%
13,266
-3,405
-20% -$124K
STX icon
185
Seagate
STX
$190B
$637K 0.03%
10,248
+3,573
+54% +$201K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$158B
$635K 0.03%
10,557
+2,483
+31% +$140K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$631K 0.03%
10,809
+3,455
+47% +$188K
ONT
188
Onterris Inc
ONT
$818M
$619K 0.03%
20,000
– –
CARR icon
189
Carrier Global
CARR
$53.9B
$617K 0.03%
16,356
-17,781
-52% -$644K
DOW icon
190
Dow Inc
DOW
$21.4B
$591K 0.03%
10,641
+43
+0.4% +$2.22K
XOM icon
191
ExxonMobil
XOM
$628B
$584K 0.03%
14,166
+6,750
+91% +$253K
MRVL icon
192
Marvell Technology
MRVL
$189B
$578K 0.03%
12,154
– –
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$575K 0.03%
29,739
– –
AIV
194
Aimco
AIV
$381M
$528K 0.02%
+100,000
New +$444K
KREF
195
KKR Real Estate Finance Trust
KREF
$464M
$497K 0.02%
27,756
+35
+0.1% +$619
MO icon
196
Altria Group
MO
$114B
$433K 0.02%
10,559
+1,129
+12% +$45.3K
TSI
197
TCW Strategic Income Fund
TSI
$213M
$433K 0.02%
+76,049
New +$432K
GE icon
198
GE Aerospace
GE
$396B
$430K 0.02%
7,981
+5,047
+172% +$226K
WMB icon
199
Williams Companies
WMB
$87.8B
$415K 0.02%
20,711
+1,339
+7% +$27.1K
BSX icon
200
Boston Scientific
BSX
$69.2B
$393K 0.02%
10,942
-4,128
-27% -$149K
6 7
8
9 10

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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.