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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
ZTS icon
201
Zoetis
ZTS
$31.2B
$731K 0.04%
4,423
+240
+6% +$36.9K
WFC icon
202
Wells Fargo
WFC
$270B
$680K 0.04%
28,924
-147
-0.5% -$3.62K
ESS icon
203
Essex Property Trust
ESS
$18.5B
$669K 0.04%
3,332
+3
+0.1% +$653
ICE icon
204
Intercontinental Exchange
ICE
$84.1B
$667K 0.04%
6,663
+1,680
+34% +$166K
KMI icon
205
Kinder Morgan
KMI
$69.3B
$665K 0.04%
53,918
+5,363
+11% +$74.7K
PHG icon
206
Philips
PHG
$26B
$662K 0.04%
17,302
+344
+2% +$13.8K
PLAN
207
DELISTED
Anaplan, Inc.
PLAN
$654K 0.04%
10,454
– –
TRTX
208
TPG RE Finance Trust
TRTX
$610M
$641K 0.03%
75,727
-112,130
-60% -$961K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$634K 0.03%
27,860
– –
HAPN
210
Happen Inc
HAPN
$2.36B
$632K 0.03%
134,226
-1,038
-0.8% -$5.46K
CTAS icon
211
Cintas
CTAS
$80.6B
$624K 0.03%
7,504
+244
+3% +$18.8K
INTU icon
212
Intuit
INTU
$89.7B
$617K 0.03%
1,890
+905
+92% +$283K
MCHI icon
213
iShares MSCI China ETF
MCHI
$6.32B
$596K 0.03%
8,040
– –
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$594K 0.03%
5,633
– –
LRCX icon
215
Lam Research
LRCX
$385B
$592K 0.03%
17,850
+11,050
+163% +$381K
MRSH
216
Marsh
MRSH
$91.4B
$583K 0.03%
5,089
+2,687
+112% +$308K
REAL icon
217
The RealReal
REAL
$1.52B
$579K 0.03%
40,000
– –
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$578K 0.03%
+2,445
New +$549K
BSX icon
219
Boston Scientific
BSX
$69.2B
$575K 0.03%
15,070
+7,488
+99% +$289K
BP icon
220
BP
BP
$106B
$572K 0.03%
32,751
-5,100
-13% -$110K
GD icon
221
General Dynamics
GD
$104B
$571K 0.03%
4,126
-90
-2% -$13.3K
BYND icon
222
Beyond Meat
BYND
$314M
$569K 0.03%
3,424
+7
+0.2% +$948
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$565K 0.03%
2,078
-113
-5% -$31.2K
OTIS icon
224
Otis Worldwide
OTIS
$27.8B
$550K 0.03%
8,811
-246
-3% -$15K
CEF icon
225
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$545K 0.03%
29,739
– –
7 8
9
10 11

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.