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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
CNBKA
276
DELISTED
Century Bancorp Inc/Mass
CNBKA
$362K 0.02%
5,500
+1,725
+46% +$122K
CMRC
277
Commerce.com Inc Series 1
CMRC
$179M
$358K 0.02%
+4,300
New +$376K
GM icon
278
General Motors
GM
$77B
$354K 0.02%
11,966
+2,937
+33% +$82.5K
CAT icon
279
Caterpillar
CAT
$389B
$349K 0.02%
+2,337
New +$328K
VOT icon
280
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$348K 0.02%
1,934
-2,431
-56% -$429K
PGR icon
281
Progressive
PGR
$125B
$343K 0.02%
+3,622
New +$326K
GPN icon
282
Global Payments
GPN
$22.5B
$342K 0.02%
1,927
+663
+52% +$115K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$338K 0.02%
6,900
– –
ILMN icon
284
Illumina
ILMN
$28.5B
$337K 0.02%
+1,121
New +$386K
NEM icon
285
Newmont
NEM
$119B
$330K 0.02%
5,196
+1,857
+56% +$121K
STX icon
286
Seagate
STX
$186B
$329K 0.02%
6,675
– –
FOXA icon
287
Fox Class A
FOXA
$26.9B
$327K 0.02%
11,751
– –
SCHM icon
288
Schwab US Mid-Cap ETF
SCHM
$15.1B
$325K 0.02%
17,550
– –
C icon
289
Citigroup
C
$226B
$323K 0.02%
7,488
+1,442
+24% +$71.8K
SE icon
290
Sea Limited
SE
$69.3B
$321K 0.02%
+2,087
New +$282K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.71B
$317K 0.02%
2,071
+71
+4% +$11K
ELV icon
292
Elevance Health
ELV
$85.7B
$312K 0.02%
+1,162
New +$313K
EQIX icon
293
Equinix
EQIX
$103B
$312K 0.02%
+411
New +$311K
EL icon
294
Estee Lauder
EL
$32.1B
$311K 0.02%
+1,427
New +$294K
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$191B
$311K 0.02%
2,971
-1,980
-40% -$207K
FTV icon
296
Fortive
FTV
$18.6B
$309K 0.02%
6,422
– –
NOC icon
297
Northrop Grumman
NOC
$81B
$305K 0.02%
+966
New +$315K
ESTC icon
298
Elastic
ESTC
$7.78B
$303K 0.02%
+2,810
New +$276K
GSBD icon
299
Goldman Sachs BDC
GSBD
$1.1B
$298K 0.02%
19,832
– –
DHI icon
300
D.R. Horton
DHI
$42.2B
$295K 0.02%
3,900
– –
10 11
12
13 14

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DSA
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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 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.