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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
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$13.2M 0.71%
88,841
+1,234
+1% +$183K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$12.7M 0.68%
334,344
+13,428
+4% +$496K
JPM icon
28
JPMorgan Chase
JPM
$935B
$12.6M 0.68%
131,332
+1,387
+1% +$136K
NKE icon
29
Nike
NKE
$61.9B
$12.6M 0.68%
100,244
+538
+0.5% +$57.8K
COST icon
30
Costco
COST
$422B
$12.4M 0.66%
34,798
+275
+0.8% +$92.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.61%
53,668
+839
+2% +$172K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$11.3M 0.61%
25,667
+982
+4% +$406K
ZM icon
33
Zoom
ZM
$28.2B
$11.2M 0.6%
23,844
+15,112
+173% +$4.83M
STMP
34
DELISTED
Stamps.com, Inc.
STMP
$11.2M 0.6%
46,526
– –
CSCO icon
35
Cisco
CSCO
$457B
$11.1M 0.6%
282,868
-8,416
-3% -$367K
HD icon
36
Home Depot
HD
$331B
$10.6M 0.57%
38,279
-743
-2% -$201K
DIS icon
37
Walt Disney
DIS
$167B
$10.4M 0.56%
84,156
-6,817
-7% -$852K
VGT icon
38
Vanguard Information Technology ETF
VGT
$141B
$9.25M 0.5%
237,520
-6,928
-3% -$261K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.96M 0.48%
28
+1
+4% +$307K
VZ icon
40
Verizon
VZ
$195B
$8.85M 0.48%
148,804
-1,783
-1% -$104K
PD icon
41
PagerDuty
PD
$816M
$8.13M 0.44%
299,766
+241,983
+419% +$6.8M
NVDA icon
42
NVIDIA
NVDA
$4.86T
$7.95M 0.43%
587,840
+53,760
+10% +$626K
MA icon
43
Mastercard
MA
$502B
$7.77M 0.42%
22,967
-38
-0.2% -$12.4K
ABT icon
44
Abbott
ABT
$183B
$7.64M 0.41%
70,214
-5,991
-8% -$608K
PG icon
45
Procter & Gamble
PG
$336B
$7.46M 0.4%
53,635
+518
+1% +$68.8K
PEP icon
46
PepsiCo
PEP
$190B
$7.43M 0.4%
53,643
+367
+0.7% +$49.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.98M 0.38%
+115,799
New +$6.98M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.85M 0.37%
40,201
+2,921
+8% +$491K
TENB icon
49
Tenable Holdings
TENB
$3.6B
$6.41M 0.34%
169,828
-72,486
-30% -$2.49M
ATVI
50
DELISTED
Activision Blizzard
ATVI
$6.34M 0.34%
78,329
+6,021
+8% +$488K
1
2
3 4 5

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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.