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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 | |
|---|---|---|---|---|---|---|
401
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-420
| Closed | -$204K |
|
402
Twilio
TWLO
$36.6B
| – | – |
-11,824
| Closed | -$2.59M |
|
403
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,870
| Closed | -$273K |
|
404
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-2,373
| Closed | -$457K |
|
405
Zscaler
ZS
$27.2B
| – | – |
-2,300
| Closed | -$252K |
|
|
VRAY
406
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-17,258
| Closed | -$39K |
|
|
ZEN
407
DELISTED
ZENDESK INC
ZEN
| – | – |
-32,356
| Closed | -$2.86M |
|
|
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,762
| Closed | -$221K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-2,150
| Closed | -$253K |
|
|
LGVW.U
410
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| – | – |
-300,000
| Closed | -$3.03M |
|
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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.