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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
+28.32%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$295M
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$31.7M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$21.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Communication Services | 13.95% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$54.1B
| $375K | 0.02% |
+16,874
| New | +$314K |
|
227
Workday
WDAY
$42.3B
| $354K | 0.02% |
1,890
-92
| -5% | -$14.9K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $350K | 0.02% |
7,354
-6,253
| -46% | -$280K |
|
229
Cullen/Frost Bankers
CFR
$10.5B
| $344K | 0.02% |
4,600
-855
| -16% | -$59.6K |
|
230
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $341K | 0.02% |
4,740
+12
| +0.3% | +$797 |
|
|
AVPTW
231
DELISTED
AvePoint Inc Warrant
AVPTW
| $340K | 0.02% |
+200,000
| New | +$254K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $324K | 0.02% |
6,900
| – | – |
|
233
Seagate
STX
$192B
| $323K | 0.02% |
6,675
-2,180
| -25% | -$109K |
|
234
Goldman Sachs BDC
GSBD
$1.01B
| $322K | 0.02% |
19,832
+639
| +3% | +$9.86K |
|
235
UroGen Pharma
URGN
$1.94B
| $320K | 0.02% |
12,250
| – | – |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $319K | 0.02% |
+4,990
| New | +$294K |
|
237
Fox Class A
FOXA
$24.8B
| $315K | 0.02% |
+11,751
| New | +$317K |
|
238
Vanguard Total International Stock ETF
VXUS
$158B
| $310K | 0.02% |
+6,302
| New | +$291K |
|
239
Citigroup
C
$230B
| $309K | 0.02% |
6,046
-22,058
| -78% | -$1.05M |
|
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $308K | 0.02% |
17,550
| – | – |
|
241
Enterprise Products Partners
EPD
$82.5B
| $301K | 0.02% |
16,539
-18,588
| -53% | -$332K |
|
242
Williams Companies
WMB
$87.5B
| $293K | 0.02% |
15,420
-1,273
| -8% | -$23.7K |
|
|
CNBKA
243
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $293K | 0.02% |
+3,775
| New | +$263K |
|
244
Intuit
INTU
$88.5B
| $292K | 0.02% |
985
-1,209
| -55% | -$332K |
|
245
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $285K | 0.02% |
+20,000
| New | +$279K |
|
246
Crown Castle
CCI
$33.9B
| $277K | 0.02% |
1,653
-2,186
| -57% | -$352K |
|
247
MSCI
MSCI
$41.5B
| $277K | 0.02% |
830
-397
| -32% | -$128K |
|
248
CME Group
CME
$94.4B
| $275K | 0.02% |
1,690
-1,522
| -47% | -$273K |
|
249
iShares S&P 500 Growth ETF
IVW
$77.3B
| $275K | 0.02% |
5,292
-60
| -1% | -$2.88K |
|
250
Fortive
FTV
$18.3B
| $274K | 0.02% |
6,422
-3,893
| -38% | -$152K |
|
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IEQ Capital's Q2 2020 Portfolio in Review
As of Q2 2020, IEQ Capital held 411 positions worth $1.54B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
IEQ Capital's Q2 2020 filing shows 42 new, 69 increased, 175 reduced and 92 closed positions. Its largest new stake was Alphabet (Google) Class A: 626,260 shares worth $44.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $46.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
- IEQ Capital's largest Q2 2020 buy was Alphabet (Google) Class A: 626,260 shares worth $44.4M.
- IEQ Capital added most to iShares S&P 100 ETF in Q2 2020, an estimated $68.1M increase.
- IEQ Capital's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46.8M.
- IEQ Capital fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $3.48M.
- IEQ Capital's ten largest holdings make up 49% of its $1.54B portfolio in Q2 2020.
- IEQ Capital opened 42 new positions and closed 92 in Q2 2020.
- IEQ Capital's portfolio value rose 24% quarter-over-quarter to $1.54B.
Based on IEQ Capital's 13F filing for Q2 2020, filed 31 Jul 2020.