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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
+9.76%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$77.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$42.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $484K | 0.04% |
+4,755
| New | +$457K |
|
227
Cullen/Frost Bankers
CFR
$10.3B
| $476K | 0.04% |
+4,870
| New | +$452K |
|
228
Seagate
STX
$194B
| $476K | 0.04% |
+8,009
| New | +$460K |
|
229
Becton Dickinson
BDX
$45.6B
| $464K | 0.04% |
+1,750
| New | +$436K |
|
230
Elevance Health
ELV
$81.5B
| $462K | 0.04% |
+1,527
| New | +$420K |
|
231
iShares S&P 500 Growth ETF
IVW
$73.8B
| $451K | 0.04% |
+9,308
| New | +$431K |
|
232
Marathon Petroleum
MPC
$92.4B
| $446K | 0.04% |
+7,385
| New | +$462K |
|
233
Goldman Sachs BDC
GSBD
$969M
| $440K | 0.04% |
+20,688
| New | +$427K |
|
234
Crown Castle
CCI
$33.3B
| $438K | 0.04% |
+3,078
| New | +$420K |
|
|
PDLI
235
DELISTED
PDL BioPharma, Inc.
PDLI
| $437K | 0.04% |
+134,738
| New | +$391K |
|
236
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $436K | 0.04% |
+29,739
| New | +$426K |
|
237
Alerian MLP ETF
AMLP
$13B
| $434K | 0.04% |
+10,206
| New | +$428K |
|
238
Sherwin-Williams
SHW
$82.7B
| $430K | 0.04% |
+2,211
| New | +$422K |
|
239
Micron Technology
MU
$930B
| $428K | 0.04% |
+7,961
| New | +$380K |
|
240
Autodesk
ADSK
$49.5B
| $427K | 0.04% |
+2,326
| New | +$377K |
|
241
Phillips 66
PSX
$84.9B
| $426K | 0.04% |
+3,833
| New | +$431K |
|
242
Stryker
SYK
$125B
| $425K | 0.04% |
+2,024
| New | +$420K |
|
243
iShares California Muni Bond ETF
CMF
$4.55B
| $424K | 0.04% |
+6,921
| New | +$423K |
|
244
Plains All American Pipeline
PAA
$17.3B
| $424K | 0.04% |
+23,049
| New | +$423K |
|
245
VanEck Gold Miners ETF
GDX
$22.7B
| $422K | 0.04% |
+14,400
| New | +$394K |
|
246
Fortive
FTV
$17.9B
| $420K | 0.04% |
+8,730
| New | +$394K |
|
247
Edwards Lifesciences
EW
$49.6B
| $418K | 0.04% |
+5,376
| New | +$420K |
|
248
Schwab International Equity ETF
SCHF
$66.6B
| $418K | 0.04% |
+24,872
| New | +$409K |
|
249
Paychex
PAYX
$41.6B
| $416K | 0.04% |
+4,892
| New | +$413K |
|
250
Aptiv
APTV
$12B
| $411K | 0.04% |
+4,338
| New | +$397K |
|
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IEQ Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for IEQ Capital, which disclosed 399 positions worth $1.14B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 418,743 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Technology and Healthcare.
- IEQ Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 418,743 shares worth $135M.
- IEQ Capital's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2019.
- IEQ Capital disclosed 399 positions in Q4 2019, its first 13F filing on record.
Based on IEQ Capital's 13F filing for Q4 2019, filed 4 Feb 2020.