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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
COO icon
51
Cooper Companies
COO
$14.5B
$6.34M 0.34%
75,216
– –
ACN icon
52
Accenture
ACN
$104B
$6.26M 0.34%
27,719
+296
+1% +$67.8K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$5.66M 0.3%
38,338
+1,940
+5% +$291K
UNH icon
54
UnitedHealth
UNH
$371B
$5.52M 0.3%
17,711
+981
+6% +$301K
AMGN icon
55
Amgen
AMGN
$221B
$5.4M 0.29%
21,235
+1,117
+6% +$277K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.39M 0.29%
93,976
+10
+0% +$569
SIVB
57
DELISTED
SVB Financial Group
SIVB
$5.36M 0.29%
22,258
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.3M 0.28%
33,880
-462
-1% -$71.2K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.22M 0.28%
89,534
+1,626
+2% +$91.9K
OCUL icon
60
Ocular Therapeutix
OCUL
$1.91B
$5.17M 0.28%
679,233
– –
XYZ
61
Block Inc
XYZ
$50.7B
$5.04M 0.27%
31,036
+518
+2% +$73.1K
SYK icon
62
Stryker
SYK
$129B
$4.95M 0.27%
23,754
+1,644
+7% +$320K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.84M 0.26%
14,298
-534
-4% -$182K
MCD icon
64
McDonald's
MCD
$192B
$4.8M 0.26%
21,873
-149
-0.7% -$30.6K
PFE icon
65
Pfizer
PFE
$144B
$4.49M 0.24%
128,965
+4,704
+4% +$165K
ROP icon
66
Roper Technologies
ROP
$38.8B
$4.39M 0.24%
11,121
+783
+8% +$326K
AVPT icon
67
AvePoint
AVPT
$2.86B
$4.24M 0.23%
400,000
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.18M 0.22%
79,240
+35,693
+82% +$1.87M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$4.15M 0.22%
104,249
+169
+0.2% +$6.71K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83.2B
$4.13M 0.22%
27,587
+12,403
+82% +$1.87M
DBX icon
71
Dropbox
DBX
$7.99B
$4.1M 0.22%
213,077
+6
+0% +$125
DNMR
72
DELISTED
Danimer Scientific, Inc.
DNMR
$4.03M 0.22%
10,000
– –
GLD icon
73
SPDR Gold Trust
GLD
$136B
$4.02M 0.22%
22,718
-17
-0.1% -$3.06K
LOW icon
74
Lowe's Companies
LOW
$122B
$3.95M 0.21%
23,829
+1,503
+7% +$231K
CMCSA icon
75
Comcast
CMCSA
$87.2B
$3.9M 0.21%
84,327
+633
+0.8% +$27.5K
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.