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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
+11.86%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$319M
Cap. Flow
+$150M
Cap. Flow %
8.07%
Top 10 Hldgs %
47.68%
Holding
410
New
91
Increased
170
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$82.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$32.1M
3
CRWD icon
CrowdStrike
CRWD
+$12.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.98M
5
PD icon
PagerDuty
PD
+$6.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
ALGN icon
Align Technology
ALGN
+$13.5M
3
OEF icon
iShares S&P 100 ETF
OEF
+$10M
4
IRBT
iRobot
IRBT
+$3.12M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Communication Services 13.02%
3 Healthcare 7%
4 Financials 6.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.7B
$533K 0.03%
17,325
+9,495
+121% +$289K
ACND.U
227
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$526K 0.03%
+50,000
New +$514K
SNOW icon
228
Snowflake
SNOW
$112B
$524K 0.03%
+2,088
New +$497K
TGT icon
229
Target
TGT
$67.1B
$523K 0.03%
3,322
+1,470
+79% +$202K
AON icon
230
Aon
AON
$75.9B
$517K 0.03%
2,509
+1,221
+95% +$244K
LIN icon
231
Linde
LIN
$226B
$516K 0.03%
2,167
-56
-3% -$13.6K
FAII.U
232
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$515K 0.03%
+50,000
New +$513K
TLMD
233
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$508K 0.03%
50,000
– –
SVACU
234
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$505K 0.03%
+50,000
New +$506K
AXP icon
235
American Express
AXP
$230B
$504K 0.03%
5,018
+2,619
+109% +$258K
MCO icon
236
Moody's
MCO
$82.5B
$503K 0.03%
1,734
+827
+91% +$236K
DOW icon
237
Dow Inc
DOW
$21.5B
$499K 0.03%
10,598
-4
-0% -$180
KOD icon
238
Kodiak Sciences
KOD
$2.86B
$496K 0.03%
8,385
– –
CCIV.U
239
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$493K 0.03%
+49,193
New +$492K
MRVL icon
240
Marvell Technology
MRVL
$196B
$483K 0.03%
12,154
– –
FDX icon
241
FedEx
FDX
$75.2B
$479K 0.03%
1,904
+477
+33% +$95.4K
ONT
242
Onterris Inc
ONT
$599M
$476K 0.03%
+20,000
New +$508K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.1B
$476K 0.03%
6,033
+95
+2% +$7.63K
RBA icon
244
RB Global
RBA
$17.6B
$474K 0.03%
+8,000
New +$422K
APH icon
245
Amphenol
APH
$207B
$463K 0.02%
17,116
+7,688
+82% +$203K
LYFT icon
246
Lyft
LYFT
$6.37B
$459K 0.02%
+16,671
New +$496K
KREF
247
KKR Real Estate Finance Trust
KREF
$493M
$458K 0.02%
27,721
+39
+0.1% +$670
ITW icon
248
Illinois Tool Works
ITW
$84.8B
$451K 0.02%
2,333
+1,142
+96% +$217K
APD icon
249
Air Products & Chemicals
APD
$67.2B
$445K 0.02%
1,493
+575
+63% +$165K
CCI icon
250
Crown Castle
CCI
$32.3B
$437K 0.02%
2,627
+974
+59% +$161K
8 9
10
11 12

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IEQ Capital's Q3 2020 Portfolio in Review

As of Q3 2020, IEQ Capital held 410 positions worth $1.86B, up 21% from $1.54B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

IEQ Capital deployed $150M of net new capital in Q3 2020, opening 91 new positions and adding to 170 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $21.1M trimmed.

  • IEQ Capital's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 115,799 shares worth $6.98M.
  • IEQ Capital added most to Slack Technologies, Inc. in Q3 2020, an estimated $82.4M increase.
  • IEQ Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.1M.
  • IEQ Capital fully exited iRobot in Q3 2020, selling an estimated $3.12M.
  • IEQ Capital's ten largest holdings make up 48% of its $1.86B portfolio in Q3 2020.
  • IEQ Capital opened 91 new positions and closed 20 in Q3 2020.
  • IEQ Capital's portfolio value rose 21% quarter-over-quarter to $1.86B.

Based on IEQ Capital's 13F filing for Q3 2020, filed 3 Nov 2020.