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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
PAA icon
376
Plains All American Pipeline
PAA
$16.2B
$137K 0.01%
22,845
+3,440
+18% +$25.6K
KEY icon
377
KeyCorp
KEY
$24.4B
$127K 0.01%
+10,645
New +$130K
ONCT
378
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$123K 0.01%
3,611
– –
CLPT icon
379
ClearPoint Neuro
CLPT
$430M
$109K 0.01%
20,000
– –
F icon
380
Ford
F
$55.9B
$97K 0.01%
+14,522
New +$98.3K
LGVW.WS
381
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$97K 0.01%
+100,000
New +$112K
GE icon
382
GE Aerospace
GE
$385B
$91K ﹤0.01%
2,934
+540
+23% +$17.6K
JFR icon
383
Nuveen Floating Rate Income Fund
JFR
$1.25B
$86K ﹤0.01%
10,378
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
20,490
+10,196
+99% +$53.9K
PAGP icon
385
Plains GP Holdings
PAGP
$4.92B
$70K ﹤0.01%
11,449
– –
HCCOW
386
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$45K ﹤0.01%
25,000
– –
SBBP
387
DELISTED
Strongbridge Biopharma plc.
SBBP
$44K ﹤0.01%
20,956
– –
GHIVW
388
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$42K ﹤0.01%
25,000
– –
MFA
389
MFA Financial
MFA
$936M
$27K ﹤0.01%
2,500
– –
ANH
390
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
14,900
– –
BDJ icon
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-30,000
Closed -$220K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,600
Closed -$344K
DUK icon
393
Duke Energy
DUK
$97.4B
– –
-6,002
Closed -$479K
GWRE icon
394
Guidewire Software
GWRE
$14.1B
– –
-1,895
Closed -$210K
IBIO icon
395
iBio
IBIO
$70M
– –
-50
Closed -$56K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,752
Closed -$210K
IRBT
397
DELISTED
iRobot
IRBT
– –
-37,226
Closed -$3.12M
MINT icon
398
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,974
Closed -$201K
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-11,199
Closed -$560K
NTNX icon
400
Nutanix
NTNX
$16.9B
– –
-17,459
Closed -$414K
13 14 15
16
17

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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.