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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$142M 7.63%
510,890
+118,479
+30% +$32.1M
OEF icon
2
iShares S&P 100 ETF
OEF
$19.8B
$141M 7.58%
905,351
-64,983
-7% -$10M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$120M 6.45%
458,036
-1,629
-0.4% -$420K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$113M 6.1%
338,691
-5,187
-2% -$1.72M
AAPL icon
5
Apple
AAPL
$4.89T
$97.1M 5.22%
838,114
+10,154
+1% +$1.11M
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$82.9M 4.46%
3,087,463
+2,802,113
+982% +$82.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$52.7M 2.83%
334,540
+15,980
+5% +$2.52M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$48.8M 2.63%
158,770
-69,181
-30% -$21.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$46.8M 2.52%
638,560
+12,300
+2% +$937K
MSFT icon
10
Microsoft
MSFT
$2.84T
$42.3M 2.27%
200,886
+9,369
+5% +$1.97M
CRWD icon
11
CrowdStrike
CRWD
$187B
$38.5M 2.07%
1,122,632
+420,156
+60% +$12.2M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.7M 1.97%
285,287
+8,207
+3% +$1.03M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 1.67%
423,520
+4,960
+1% +$378K
ALGN icon
14
Align Technology
ALGN
$12B
$29.2M 1.57%
89,171
-44,232
-33% -$13.5M
CRM icon
15
Salesforce
CRM
$134B
$25.9M 1.39%
103,218
+1,764
+2% +$386K
PYPL icon
16
PayPal
PYPL
$49.5B
$21.3M 1.15%
108,185
+908
+0.8% +$171K
TEAM icon
17
Atlassian
TEAM
$22B
$20M 1.08%
110,089
+205
+0.2% +$36.6K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.5B
$17.9M 0.96%
91,700
-14,824
-14% -$2.87M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$17.6M 0.95%
94,045
-169
-0.2% -$31.2K
V icon
20
Visa
V
$677B
$17.6M 0.95%
87,981
+1,733
+2% +$346K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$16.3M 0.88%
300,484
+23,376
+8% +$1.23M
ADBE icon
22
Adobe
ADBE
$89.5B
$16.3M 0.87%
33,175
+271
+0.8% +$126K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$15M 0.81%
44,735
-399
-0.9% -$133K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.76%
222,757
+1,124
+0.5% +$71.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$13.8M 0.74%
172,312
-24,896
-13% -$1.97M
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.