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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
MO icon
251
Altria Group
MO
$114B
$357K 0.03%
9,223
-4,100
-31% -$182K
MSCI icon
252
MSCI
MSCI
$40.9B
$355K 0.03%
1,227
+137
+13% +$38.8K
PAYX icon
253
Paychex
PAYX
$42.7B
$354K 0.03%
5,619
+727
+15% +$58.1K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.03%
9,999
+5,849
+141% +$273K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.81B
$344K 0.03%
16,801
+29
+0.2% +$631
DD icon
256
DuPont de Nemours
DD
$19.2B
$344K 0.03%
8,049
+3,617
+82% +$221K
ECL icon
257
Ecolab
ECL
$79.9B
$344K 0.03%
2,203
+325
+17% +$61.1K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$341K 0.03%
2,955
-673
-19% -$101K
EBAY icon
259
eBay
EBAY
$49.7B
$336K 0.03%
11,195
+1,626
+17% +$56.6K
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$333K 0.03%
16,575
-6,450
-28% -$165K
ET icon
261
Energy Transfer Partners
ET
$69.3B
$330K 0.03%
71,773
+10,827
+18% +$115K
BAX icon
262
Baxter International
BAX
$14.2B
$327K 0.03%
4,028
+852
+27% +$73.5K
GBDC icon
263
Golub Capital BDC
GBDC
$3.42B
$326K 0.03%
26,468
-483
-2% -$7.91K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$323K 0.03%
10,144
+9
+0.1% +$323
AVLR
265
DELISTED
Avalara, Inc.
AVLR
$320K 0.03%
4,285
+1,065
+33% +$86.8K
LRCX icon
266
Lam Research
LRCX
$390B
$317K 0.03%
13,210
+2,010
+18% +$57.9K
PRU icon
267
Prudential Financial
PRU
$41.8B
$317K 0.03%
6,075
+2,376
+64% +$189K
PLAN
268
DELISTED
Anaplan, Inc.
PLAN
$316K 0.03%
+10,454
New +$521K
NOW icon
269
ServiceNow
NOW
$129B
$315K 0.03%
+5,500
New +$344K
CTAS icon
270
Cintas
CTAS
$81.3B
$312K 0.03%
7,188
+1,116
+18% +$72.9K
GPN icon
271
Global Payments
GPN
$22.8B
$312K 0.03%
2,163
+220
+11% +$40.2K
ISRG icon
272
Intuitive Surgical
ISRG
$134B
$312K 0.03%
1,890
+66
+4% +$12.1K
DLR icon
273
Digital Realty Trust
DLR
$71.7B
$311K 0.03%
2,243
-595
-21% -$75.7K
ENB icon
274
Enbridge
ENB
$112B
$311K 0.03%
10,716
+2,068
+24% +$76.6K
AEP icon
275
American Electric Power
AEP
$68.4B
$307K 0.02%
3,824
+1,116
+41% +$106K
9 10
11
12 13

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AM
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VARA
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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.