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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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $168M | 7.47% |
535,072
+24,182
| +5% | +$7.1M |
|
2
iShares S&P 100 ETF
OEF
$19.8B
| $155M | 6.91% |
905,581
+230
| +0% | +$37.6K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $130M | 5.8% |
477,682
+19,646
| +4% | +$5.39M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $129M | 5.76% |
346,165
+7,474
| +2% | +$2.65M |
|
5
Apple
AAPL
$4.89T
| $112M | 4.98% |
843,889
+5,775
| +0.7% | +$695K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $112M | 4.97% |
2,647,628
-439,835
| -14% | -$14.9M |
|
7
CrowdStrike
CRWD
$187B
| $70.5M | 3.13% |
1,330,668
+208,036
| +19% | +$8.11M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $68.8M | 3.06% |
1,271,412
+1,229,470
| +2,931% | +$58.7M |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $58.1M | 2.58% |
169,084
+10,314
| +6% | +$3.36M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $47.6M | 2.12% |
543,060
-95,500
| -15% | -$8.03M |
|
11
Microsoft
MSFT
$2.84T
| $44M | 1.96% |
197,816
-3,070
| -2% | -$660K |
|
|
12
Amazon
AMZN
$2.5T
| $42.6M | 1.89% |
261,440
-73,100
| -22% | -$11.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $36.8M | 1.63% |
260,343
-24,944
| -9% | -$3.38M |
|
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $34.5M | 1.53% |
175,849
+148,262
| +537% | +$25.9M |
|
|
15
Align Technology
ALGN
$12B
| $32.3M | 1.44% |
60,403
-28,768
| -32% | -$12.9M |
|
|
16
VanEck Mortgage REIT Income ETF
MORT
$370M
| $32.3M | 1.44% |
+1,926,700
| New | +$29.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $30.7M | 1.36% |
350,040
-73,480
| -17% | -$6.2M |
|
|
18
Vale
VALE
$62.9B
| $26.4M | 1.17% |
+1,575,298
| New | +$21M |
|
19
Atlassian
TEAM
$22B
| $25.7M | 1.15% |
110,089
| – | – |
|
20
PayPal
PYPL
$49.5B
| $23.4M | 1.04% |
99,930
-8,255
| -8% | -$1.71M |
|
21
Salesforce
CRM
$134B
| $22.2M | 0.99% |
99,927
-3,291
| -3% | -$800K |
|
22
iShares Russell 3000 ETF
IWV
$19.5B
| $20.5M | 0.91% |
91,774
+74
| +0.1% | +$15.5K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.4M | 0.91% |
338,984
+38,500
| +13% | +$2.19M |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $20M | 0.89% |
94,235
+190
| +0.2% | +$37.9K |
|
25
Enbridge
ENB
$124B
| $19.3M | 0.86% |
602,244
+595,098
| +8,328% | +$18.1M |
|
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DSA
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MMH
AM
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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.