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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
SHW icon
251
Sherwin-Williams
SHW
$89.4B
$435K 0.02%
+1,872
New +$409K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.4B
$429K 0.02%
767
+1
+0.1% +$606
FIS icon
253
Fidelity National Information Services
FIS
$22B
$424K 0.02%
2,879
+1,140
+66% +$165K
NOK icon
254
Nokia
NOK
$52.4B
$424K 0.02%
108,386
– –
VXUS icon
255
Vanguard Total International Stock ETF
VXUS
$160B
$421K 0.02%
8,074
+1,772
+28% +$92.9K
LVGO
256
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$416K 0.02%
+2,970
New +$362K
BKNG icon
257
Booking.com
BKNG
$160B
$414K 0.02%
+6,050
New +$425K
WDAY icon
258
Workday
WDAY
$43.9B
$407K 0.02%
1,890
– –
FSLY icon
259
Fastly Inc
FSLY
$3.64B
$404K 0.02%
+4,309
New +$374K
TM icon
260
Toyota
TM
$225B
$398K 0.02%
3,005
+2
+0.1% +$260
CMG icon
261
Chipotle Mexican Grill
CMG
$41.7B
$393K 0.02%
15,800
+5,500
+53% +$133K
EBAY icon
262
eBay
EBAY
$49.8B
$390K 0.02%
7,483
+3,379
+82% +$186K
AVPTW
263
DELISTED
AvePoint Inc Warrant
AVPTW
$388K 0.02%
200,000
– –
TRV icon
264
Travelers Companies
TRV
$80.2B
$384K 0.02%
3,549
+9
+0.3% +$1.03K
MSCI icon
265
MSCI
MSCI
$40.9B
$383K 0.02%
1,074
+244
+29% +$88.6K
HUM icon
266
Humana
HUM
$46B
$381K 0.02%
+921
New +$370K
WMB icon
267
Williams Companies
WMB
$86.1B
$381K 0.02%
19,372
+3,952
+26% +$80.5K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.6B
$380K 0.02%
4,754
+14
+0.3% +$1.1K
BAH icon
269
Booz Allen Hamilton
BAH
$9.17B
$373K 0.02%
4,494
-34,930
-89% -$2.86M
ECL icon
270
Ecolab
ECL
$79.6B
$371K 0.02%
1,857
+658
+55% +$131K
TPIC
271
DELISTED
TPI Composites
TPIC
$371K 0.02%
12,804
+3,841
+43% +$108K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$371K 0.02%
7,354
– –
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$367K 0.02%
4,990
– –
MO icon
274
Altria Group
MO
$114B
$364K 0.02%
9,430
+4,238
+82% +$176K
TT icon
275
Trane Technologies
TT
$106B
$364K 0.02%
3,002
+3
+0.1% +$337
9 10
11
12 13

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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.