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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
-16.46%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$401M
Cap. Flow %
32.23%
Top 10 Hldgs %
45.97%
Holding
444
New
45
Increased
229
Reduced
70
Closed
75

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.7M
5
AAPL icon
Apple
AAPL
+$29.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
2
TRTX
TPG RE Finance Trust
TRTX
+$12.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.62M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Communication Services 12.98%
3 Financials 7.24%
4 Healthcare 7.17%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$85.3B
$427K 0.03%
3,002
+855
+40% +$145K
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$427K 0.03%
11,717
-14,111
-55% -$758K
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$424K 0.03%
18,000
– –
MCO icon
229
Moody's
MCO
$82.7B
$422K 0.03%
1,994
+781
+64% +$190K
FDX icon
230
FedEx
FDX
$75.4B
$415K 0.03%
3,430
+1,934
+129% +$272K
PGR icon
231
Progressive
PGR
$125B
$415K 0.03%
5,615
+1,770
+46% +$136K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39B
$415K 0.03%
5,941
+2,355
+66% +$207K
GM icon
233
General Motors
GM
$76.8B
$414K 0.03%
19,938
-57,302
-74% -$1.75M
JD icon
234
JD.com
JD
$44.5B
$409K 0.03%
10,103
-264
-3% -$10.5K
KOD icon
235
Kodiak Sciences
KOD
$2.84B
$400K 0.03%
+8,385
New +$503K
CI icon
236
Cigna
CI
$74.6B
$398K 0.03%
2,248
+694
+45% +$135K
APD icon
237
Air Products & Chemicals
APD
$67.6B
$396K 0.03%
1,987
+475
+31% +$108K
CNC icon
238
Centene
CNC
$32.5B
$396K 0.03%
6,674
+1,432
+27% +$86.9K
FISV
239
Fiserv Inc
FISV
$27.9B
$392K 0.03%
4,120
+568
+16% +$63.1K
ALL icon
240
Allstate
ALL
$67.5B
$390K 0.03%
+4,242
New +$461K
WM icon
241
Waste Management
WM
$91B
$388K 0.03%
4,194
+939
+29% +$108K
CB icon
242
Chubb
CB
$135B
$377K 0.03%
3,367
-392
-10% -$56.2K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.03%
8,190
-3,264
-28% -$166K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$80.8B
$373K 0.03%
766
+94
+14% +$38.8K
HUM icon
245
Humana
HUM
$46.2B
$364K 0.03%
1,159
+405
+54% +$137K
SO icon
246
Southern Company
SO
$107B
$364K 0.03%
6,705
+2,414
+56% +$153K
COR icon
247
Cencora
COR
$61.2B
$363K 0.03%
4,105
+783
+24% +$69K
NSC icon
248
Norfolk Southern
NSC
$75.1B
$363K 0.03%
2,487
+461
+23% +$85.1K
AGN
249
DELISTED
Allergan plc
AGN
$359K 0.03%
2,027
+966
+91% +$182K
FTV icon
250
Fortive
FTV
$18.6B
$358K 0.03%
10,315
+1,585
+18% +$69.3K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, IEQ Capital held 444 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

IEQ Capital deployed $401M of net new capital in Q1 2020, opening 45 new positions and adding to 229 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 30,440 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $12.4M trimmed.

  • IEQ Capital's largest Q1 2020 buy was Vanguard Morningstar Large-Cap ETF: 30,440 shares worth $3.6M.
  • IEQ Capital added most to Invesco QQQ Trust in Q1 2020, an estimated $53.8M increase.
  • IEQ Capital's biggest Q1 2020 reduction was TPG RE Finance Trust, cutting an estimated $12.4M.
  • IEQ Capital fully exited Alphabet (Google) Class A in Q1 2020, selling an estimated $28.5M.
  • IEQ Capital's ten largest holdings make up 46% of its $1.25B portfolio in Q1 2020.
  • IEQ Capital opened 45 new positions and closed 75 in Q1 2020.
  • IEQ Capital's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on IEQ Capital's 13F filing for Q1 2020, filed 7 May 2020.