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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
STOR
201
DELISTED
STORE Capital Corporation
STOR
$364K 0.02%
+10,718
New +$326K
MPLX icon
202
MPLX
MPLX
$60.2B
$361K 0.02%
16,695
-240
-1% -$4.74K
ONCT
203
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$354K 0.02%
3,611
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.6B
$343K 0.02%
17,530
– –
FOXA icon
205
Fox Class A
FOXA
$24.6B
$343K 0.02%
11,764
+13
+0.1% +$363
OUT icon
206
Outfront Media
OUT
$5.64B
$328K 0.01%
17,055
– –
EVC icon
207
Entravision Communication
EVC
$1.07B
$327K 0.01%
119,004
– –
HPP
208
Hudson Pacific Properties
HPP
$812M
$318K 0.01%
+1,893
New +$312K
PLTR icon
209
Palantir
PLTR
$380B
$309K 0.01%
+13,128
New +$235K
NAC icon
210
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$303K 0.01%
20,000
– –
DVN icon
211
Devon Energy
DVN
$48.5B
$272K 0.01%
17,189
+1,501
+10% +$18.6K
KMI icon
212
Kinder Morgan
KMI
$69.3B
$267K 0.01%
19,557
-34,361
-64% -$460K
HPQ icon
213
HP
HPQ
$26.1B
$265K 0.01%
+10,776
New +$226K
ASPN icon
214
Aspen Aerogels
ASPN
$415M
$258K 0.01%
15,439
– –
PAA icon
215
Plains All American Pipeline
PAA
$16.3B
$258K 0.01%
31,285
+8,440
+37% +$64.2K
RKT icon
216
Rocket Companies
RKT
$39.2B
$257K 0.01%
12,700
+2,000
+19% +$42.2K
SLB icon
217
SLB Ltd
SLB
$74.1B
$248K 0.01%
11,358
+1,315
+13% +$24.8K
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$242K 0.01%
14,441
– –
ALTO icon
219
Alto Ingredients
ALTO
$392M
$210K 0.01%
+38,710
New +$269K
BPYU
220
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$210K 0.01%
14,078
– –
BANX
221
ArrowMark Financial
BANX
$198M
$208K 0.01%
10,800
– –
LBAI
222
DELISTED
Lakeland Bancorp Inc
LBAI
$204K 0.01%
16,066
– –
A icon
223
Agilent Technologies
A
$39.9B
– –
-2,460
Closed -$248K
ADI icon
224
Analog Devices
ADI
$184B
– –
-8,062
Closed -$941K
ADP icon
225
Automatic Data Processing
ADP
$107B
– –
-6,218
Closed -$867K
7 8
9
10 11

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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.