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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
NFG icon
351
National Fuel Gas
NFG
$7.65B
$219K 0.01%
5,384
– –
BXMT icon
352
Blackstone Mortgage Trust
BXMT
$2.38B
$218K 0.01%
9,940
– –
D icon
353
Dominion Energy
D
$59.3B
$215K 0.01%
+2,730
New +$214K
NSC icon
354
Norfolk Southern
NSC
$75.1B
$213K 0.01%
+994
New +$200K
RKT icon
355
Rocket Companies
RKT
$38.9B
$213K 0.01%
+10,700
New +$250K
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$213K 0.01%
+14,792
New +$206K
LULU icon
357
lululemon athletica
LULU
$14.6B
$212K 0.01%
+645
New +$215K
BANX
358
ArrowMark Financial
BANX
$199M
$210K 0.01%
10,800
– –
IJR icon
359
iShares Core S&P Small-Cap ETF
IJR
$112B
$210K 0.01%
+2,994
New +$215K
MFIC icon
360
MidCap Financial Investment
MFIC
$804M
$210K 0.01%
25,351
– –
ENB icon
361
Enbridge
ENB
$112B
$209K 0.01%
+7,146
New +$225K
PRPB.U
362
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$207K 0.01%
+20,000
New +$204K
EMR icon
363
Emerson Electric
EMR
$88.3B
$205K 0.01%
+3,121
New +$206K
ET icon
364
Energy Transfer Partners
ET
$69.3B
$204K 0.01%
37,767
-25,311
-40% -$161K
MRNA icon
365
Moderna
MRNA
$23.6B
$203K 0.01%
+2,875
New +$200K
SYY icon
366
Sysco
SYY
$40.3B
$202K 0.01%
+3,250
New +$189K
LOAK.WS
367
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$196K 0.01%
200,000
– –
EVC icon
368
Entravision Communication
EVC
$1.1B
$181K 0.01%
119,004
– –
BPYU
369
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$172K 0.01%
14,078
– –
ASPN icon
370
Aspen Aerogels
ASPN
$518M
$169K 0.01%
15,439
– –
PHYS icon
371
Sprott Physical Gold
PHYS
$15.7B
$168K 0.01%
11,170
-1,000
-8% -$15.3K
LBAI
372
DELISTED
Lakeland Bancorp Inc
LBAI
$160K 0.01%
16,066
– –
SLB icon
373
SLB Ltd
SLB
$75B
$156K 0.01%
+10,043
New +$187K
DVN icon
374
Devon Energy
DVN
$47.3B
$148K 0.01%
15,688
+4,451
+40% +$46.9K
RF icon
375
Regions Financial
RF
$26.8B
$141K 0.01%
+12,206
New +$136K
13 14
15
16 17

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VARA
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SC
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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.