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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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$145B
| $1.61M | 0.09% |
44,109
+7,072
| +19% | +$233K |
|
127
American Tower
AMT
$80.1B
| $1.61M | 0.09% |
6,651
+745
| +13% | +$189K |
|
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.6M | 0.09% |
19,212
+422
| +2% | +$35.1K |
|
129
Bank of America
BAC
$440B
| $1.53M | 0.08% |
63,331
-2,508
| -4% | -$62.4K |
|
130
Ares Capital
ARCC
$14.1B
| $1.52M | 0.08% |
108,928
-13,340
| -11% | -$190K |
|
|
GOAC.U
131
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $1.51M | 0.08% |
+150,000
| New | +$1.5M |
|
132
Lockheed Martin
LMT
$134B
| $1.51M | 0.08% |
3,940
-63
| -2% | -$24K |
|
133
Advanced Micro Devices
AMD
$808B
| $1.49M | 0.08% |
18,152
+7,316
| +68% | +$543K |
|
134
iShares Gold Trust
IAU
$65.9B
| $1.46M | 0.08% |
40,572
+11,589
| +40% | +$423K |
|
135
Zillow
Z
$7.47B
| $1.45M | 0.08% |
14,266
+402
| +3% | +$31.4K |
|
136
Tesla
TSLA
$1.26T
| $1.43M | 0.08% |
9,981
+4,356
| +77% | +$514K |
|
137
Texas Instruments
TXN
$257B
| $1.42M | 0.08% |
9,956
+389
| +4% | +$52.9K |
|
|
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
| $1.41M | 0.08% |
57,826
+445
| +0.8% | +$11.7K |
|
|
P
139
Everpure Inc
P
$28.9B
| $1.4M | 0.08% |
91,230
-27,780
| -23% | -$454K |
|
140
Medtronic
MDT
$110B
| $1.4M | 0.08% |
13,441
+570
| +4% | +$57.2K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.4M | 0.08% |
37,655
+475
| +1% | +$17.8K |
|
142
Gilead Sciences
GILD
$161B
| $1.38M | 0.07% |
21,910
+4,905
| +29% | +$340K |
|
143
Honeywell
HON
$76.4B
| $1.38M | 0.07% |
8,881
+1,036
| +13% | +$154K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.36M | 0.07% |
12,615
-4,067
| -24% | -$439K |
|
145
Bristol-Myers Squibb
BMY
$131B
| $1.35M | 0.07% |
22,357
-55
| -0.2% | -$3.31K |
|
146
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.34M | 0.07% |
11,321
+1,022
| +10% | +$121K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.32M | 0.07% |
+11,893
| New | +$1.33M |
|
148
Veeva Systems
VEEV
$34.9B
| $1.29M | 0.07% |
4,592
+1,764
| +62% | +$465K |
|
149
Shopify
SHOP
$190B
| $1.27M | 0.07% |
+12,430
| New | +$1.24M |
|
150
Datadog
DDOG
$81.5B
| $1.26M | 0.07% |
12,314
+1,982
| +19% | +$173K |
|
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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.