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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
(+21%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$32.1M |
| 3 |
CrowdStrike
CRWD
|
+$12.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.98M |
| 5 |
PagerDuty
PD
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
Align Technology
ALGN
|
+$13.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$30.7B
| $294K | 0.02% |
+1,035
| New | +$289K |
|
302
Colgate-Palmolive
CL
$74.4B
| $294K | 0.02% |
+3,814
| New | +$291K |
|
303
iShares S&P 500 Growth ETF
IVW
$77.6B
| $294K | 0.02% |
5,092
-200
| -4% | -$11.3K |
|
304
PNC Financial Services
PNC
$101B
| $294K | 0.02% |
+2,678
| New | +$288K |
|
305
Idexx Laboratories
IDXX
$46.2B
| $293K | 0.02% |
+746
| New | +$276K |
|
306
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $291K | 0.02% |
20,000
| – | – |
|
|
FISV
307
Fiserv Inc
FISV
$27.9B
| $289K | 0.02% |
+2,803
| New | +$279K |
|
308
Zebra Technologies
ZBRA
$17.8B
| $289K | 0.02% |
+1,144
| New | +$308K |
|
309
10x Genomics
TXG
$6.61B
| $287K | 0.02% |
+2,304
| New | +$242K |
|
310
SoundThinking
SSTI
$103M
| $279K | 0.02% |
9,000
| – | – |
|
311
Enterprise Products Partners
EPD
$81.7B
| $277K | 0.01% |
17,530
+991
| +6% | +$17.4K |
|
312
Philip Morris
PM
$295B
| $273K | 0.01% |
+3,647
| New | +$281K |
|
313
DuPont de Nemours
DD
$19.2B
| $267K | 0.01% |
+3,831
| New | +$268K |
|
314
MPLX
MPLX
$59.7B
| $267K | 0.01% |
16,935
+2,936
| +21% | +$53K |
|
315
NIO
NIO
$11.9B
| $266K | 0.01% |
+12,520
| New | +$193K |
|
316
Rackspace Technology
RXT
$1.24B
| $266K | 0.01% |
+13,775
| New | +$252K |
|
|
SAIL
317
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $265K | 0.01% |
+6,700
| New | +$233K |
|
318
Cencora
COR
$61.2B
| $263K | 0.01% |
2,718
+12
| +0.4% | +$1.19K |
|
319
Becton Dickinson
BDX
$48.7B
| $261K | 0.01% |
+1,150
| New | +$283K |
|
320
T-Mobile US
TMUS
$190B
| $261K | 0.01% |
2,286
| – | – |
|
321
KLA
KLAC
$259B
| $259K | 0.01% |
+13,350
| New | +$264K |
|
|
HOLUU
322
DELISTED
Holicity Inc. Unit
HOLUU
| $259K | 0.01% |
+25,000
| New | +$254K |
|
323
Monster Beverage
MNST
$88.4B
| $258K | 0.01% |
+6,432
| New | +$254K |
|
324
Prologis
PLD
$133B
| $256K | 0.01% |
+2,543
| New | +$255K |
|
325
ExxonMobil
XOM
$634B
| $255K | 0.01% |
7,416
-6,413
| -46% | -$262K |
|
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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.