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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
FRC
151
DELISTED
First Republic Bank
FRC
$1.26M 0.07%
11,529
-44
-0.4% -$4.88K
GS icon
152
Goldman Sachs
GS
$313B
$1.25M 0.07%
6,198
+1,134
+22% +$231K
LH icon
153
Labcorp
LH
$25.4B
$1.23M 0.07%
7,586
+152
+2% +$24.1K
MIME
154
DELISTED
Mimecast Limited
MIME
$1.22M 0.07%
26,059
– –
BLK icon
155
Blackrock
BLK
$176B
$1.19M 0.06%
2,119
-49
-2% -$28K
BA icon
156
Boeing
BA
$190B
$1.19M 0.06%
7,177
-712
-9% -$121K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.18M 0.06%
48,862
-48,458
-50% -$1.18M
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.15M 0.06%
4,126
– –
CSX icon
159
CSX Corp
CSX
$94.7B
$1.14M 0.06%
43,833
-5,778
-12% -$143K
JD icon
160
JD.com
JD
$43.9B
$1.13M 0.06%
14,493
+3,805
+36% +$264K
T icon
161
AT&T
T
$158B
$1.12M 0.06%
52,166
-22,698
-30% -$507K
PANW icon
162
Palo Alto Networks
PANW
$296B
$1.12M 0.06%
+27,468
New +$1.14M
KRC icon
163
Kilroy Realty
KRC
$4.5B
$1.12M 0.06%
21,490
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.11M 0.06%
82,698
+42
+0.1% +$558
MMM icon
165
3M
MMM
$93.9B
$1.09M 0.06%
8,117
-1,401
-15% -$188K
IBM icon
166
IBM
IBM
$222B
$1.05M 0.06%
9,074
+1,038
+13% +$122K
CARR icon
167
Carrier Global
CARR
$53.9B
$1.04M 0.06%
34,137
+17,263
+102% +$488K
LLY icon
168
Eli Lilly
LLY
$1.04T
$1.04M 0.06%
7,041
-1,082
-13% -$167K
GRSVU
169
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.06%
+100,000
New +$1.02M
UWMC icon
170
UWM Holdings
UWMC
$624M
$1.03M 0.06%
100,000
– –
EQD.U
171
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.03M 0.06%
+100,000
New +$1.04M
CRHC.U
172
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.01M 0.05%
+100,000
New +$1.01M
FST.U
173
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$997K 0.05%
+100,000
New +$997K
CHTR icon
174
Charter Communications
CHTR
$18.3B
$988K 0.05%
1,582
+290
+22% +$171K
GDX icon
175
VanEck Gold Miners ETF
GDX
$25.5B
$975K 0.05%
24,900
+9,176
+58% +$374K
5 6
7
8 9

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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.