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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
ORCL icon
101
Oracle
ORCL
$413B
$2.44M 0.13%
40,905
+1,962
+5% +$111K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.42M 0.13%
+23,248
New +$2.43M
MRK icon
103
Merck
MRK
$317B
$2.42M 0.13%
30,594
+77
+0.3% +$6.03K
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$2.27M 0.12%
39,476
+2,389
+6% +$133K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$2.23M 0.12%
+25,600
New +$2.15M
WMT icon
106
Walmart Inc
WMT
$892B
$2.21M 0.12%
47,292
+1,056
+2% +$47K
KO icon
107
Coca-Cola
KO
$374B
$2.2M 0.12%
44,652
+3,475
+8% +$167K
ZUO
108
DELISTED
Zuora, Inc.
ZUO
$2.19M 0.12%
211,666
+5,400
+3% +$62.5K
NOW icon
109
ServiceNow
NOW
$121B
$2.17M 0.12%
22,320
+13,365
+149% +$1.19M
PJT icon
110
PJT Partners
PJT
$4.42B
$2.09M 0.11%
34,447
-17
-0% -$955
CVS icon
111
CVS Health
CVS
$123B
$2.08M 0.11%
35,576
+7,156
+25% +$445K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.96M 0.11%
182,032
-30,501
-14% -$383K
SNPS icon
113
Synopsys
SNPS
$77.7B
$1.95M 0.11%
9,133
+1,040
+13% +$212K
RTX icon
114
RTX Corp
RTX
$301B
$1.88M 0.1%
32,719
-678
-2% -$41.3K
AMAT icon
115
Applied Materials
AMAT
$419B
$1.88M 0.1%
31,599
+358
+1% +$22.1K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$1.87M 0.1%
41,942
– –
NEE icon
117
NextEra Energy
NEE
$176B
$1.82M 0.1%
26,188
+2,744
+12% +$189K
BX icon
118
Blackstone
BX
$107B
$1.8M 0.1%
34,498
+4
+0% +$214
UNP icon
119
Union Pacific
UNP
$175B
$1.8M 0.1%
9,136
+47
+0.5% +$8.73K
AVGO icon
120
Broadcom
AVGO
$2T
$1.78M 0.1%
48,780
+5,390
+12% +$181K
TFX icon
121
Teleflex
TFX
$6.15B
$1.75M 0.09%
5,130
+50
+1% +$18.5K
BABA icon
122
Alibaba
BABA
$304B
$1.75M 0.09%
5,936
+907
+18% +$239K
PENN icon
123
PENN Entertainment
PENN
$2.69B
$1.71M 0.09%
23,503
+50
+0.2% +$2.45K
QCOM icon
124
Qualcomm
QCOM
$168B
$1.63M 0.09%
13,889
+2,613
+23% +$279K
ALLO icon
125
Allogene Therapeutics
ALLO
$680M
$1.62M 0.09%
43,000
– –
3 4
5
6 7

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MMH
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VARA
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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.