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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$28.8B
| $411K | 0.04% |
+3,552
| New | +$392K |
|
252
Cintas
CTAS
$81.9B
| $409K | 0.04% |
+6,072
| New | +$399K |
|
253
S&P Global
SPGI
$121B
| $409K | 0.04% |
+1,495
| New | +$388K |
|
254
UroGen Pharma
URGN
$1.86B
| $409K | 0.04% |
+12,250
| New | +$334K |
|
255
Emerson Electric
EMR
$83.9B
| $408K | 0.04% |
+5,344
| New | +$385K |
|
256
MPLX
MPLX
$59.3B
| $407K | 0.04% |
+15,954
| New | +$407K |
|
257
Kimberly-Clark
KMB
$36.3B
| $406K | 0.04% |
+2,952
| New | +$399K |
|
258
Advanced Micro Devices
AMD
$776B
| $400K | 0.04% |
+8,728
| New | +$321K |
|
259
Trane Technologies
TT
$100B
| $399K | 0.04% |
+3,003
| New | +$381K |
|
260
Blackstone Mortgage Trust
BXMT
$2.45B
| $397K | 0.03% |
+10,664
| New | +$388K |
|
261
Dow Inc
DOW
$21.9B
| $395K | 0.03% |
+7,221
| New | +$373K |
|
262
Norfolk Southern
NSC
$75.4B
| $393K | 0.03% |
+2,026
| New | +$380K |
|
263
Alaska Air
ALK
$5.29B
| $388K | 0.03% |
+5,738
| New | +$392K |
|
264
Sysco
SYY
$40.8B
| $388K | 0.03% |
+4,534
| New | +$367K |
|
265
Illinois Tool Works
ITW
$82.6B
| $385K | 0.03% |
+2,147
| New | +$364K |
|
266
Williams Companies
WMB
$87.5B
| $384K | 0.03% |
+16,198
| New | +$371K |
|
267
Invesco Senior Loan ETF
BKLN
$6.97B
| $383K | 0.03% |
+16,772
| New | +$378K |
|
268
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $381K | 0.03% |
+10,135
| New | +$378K |
|
269
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $381K | 0.03% |
+14,250
| New | +$382K |
|
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $371K | 0.03% |
+6,900
| New | +$368K |
|
271
Waste Management
WM
$90.6B
| $371K | 0.03% |
+3,255
| New | +$368K |
|
272
Plains GP Holdings
PAGP
$5.21B
| $366K | 0.03% |
+19,325
| New | +$363K |
|
273
JD.com
JD
$44.6B
| $365K | 0.03% |
+10,367
| New | +$335K |
|
274
Ecolab
ECL
$78.1B
| $363K | 0.03% |
+1,878
| New | +$356K |
|
275
Oneok
OKE
$57.2B
| $363K | 0.03% |
+4,788
| New | +$342K |
|
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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.