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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$49B
| $254K | 0.01% |
+1,149
| New | +$257K |
|
327
Gogo Inc
GOGO
$491M
| $250K | 0.01% |
+27,100
| New | +$148K |
|
328
GrowGeneration
GRWG
$90.7M
| $250K | 0.01% |
+15,625
| New | +$186K |
|
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $250K | 0.01% |
1,130
+2
| +0.2% | +$438 |
|
330
Agilent Technologies
A
$41.2B
| $248K | 0.01% |
+2,460
| New | +$238K |
|
331
Waste Management
WM
$91B
| $247K | 0.01% |
+2,186
| New | +$242K |
|
332
Outfront Media
OUT
$5.49B
| $244K | 0.01% |
+17,055
| New | +$255K |
|
333
Vroom Inc
VRM
$48.2M
| $242K | 0.01% |
+58
| New | +$259K |
|
334
Cigna
CI
$74.6B
| $241K | 0.01% |
+1,424
| New | +$251K |
|
|
EA
335
DELISTED
Electronic Arts
EA
| $241K | 0.01% |
+1,845
| New | +$251K |
|
|
HDV
336
iShares Core High Dividend ETF
HDV
$14.9B
| $241K | 0.01% |
14,960
| – | – |
|
337
Yum! Brands
YUM
$41.1B
| $240K | 0.01% |
+2,624
| New | +$242K |
|
338
UroGen Pharma
URGN
$2.29B
| $236K | 0.01% |
12,250
| – | – |
|
339
Eaton
ETN
$174B
| $233K | 0.01% |
+2,286
| New | +$223K |
|
340
Micron Technology
MU
$991B
| $233K | 0.01% |
+4,960
| New | +$240K |
|
341
US Bancorp
USB
$99.6B
| $233K | 0.01% |
6,500
+72
| +1% | +$2.63K |
|
342
Dell
DELL
$293B
| $232K | 0.01% |
+6,771
| New | +$211K |
|
343
Cummins
CMI
$88.7B
| $231K | 0.01% |
+1,096
| New | +$218K |
|
344
CME Group
CME
$94.8B
| $228K | 0.01% |
1,362
-328
| -19% | -$55.2K |
|
345
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $226K | 0.01% |
14,441
| – | – |
|
346
Okta
OKTA
$25.8B
| $225K | 0.01% |
+1,050
| New | +$219K |
|
|
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | 0.01% |
71,023
| – | – |
|
348
Prudential Financial
PRU
$41.8B
| $223K | 0.01% |
+3,518
| New | +$231K |
|
|
HGEN
349
DELISTED
HUMANIGEN, INC.
HGEN
| $223K | 0.01% |
+20,947
| New | +$215K |
|
350
Incyte
INCY
$24.4B
| $221K | 0.01% |
2,468
+515
| +26% | +$49.7K |
|
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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.