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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$61.8B
| $273K | 0.02% |
2,706
-1,399
| -34% | -$129K |
|
252
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $273K | 0.02% |
1,870
-1,085
| -37% | -$146K |
|
253
ScottsMiracle-Gro
SMG
$3.87B
| $269K | 0.02% |
+2,000
| New | +$258K |
|
254
Trane Technologies
TT
$106B
| $267K | 0.02% |
2,999
-671
| -18% | -$58.4K |
|
255
Boston Scientific
BSX
$68.8B
| $266K | 0.02% |
7,582
-10,128
| -57% | -$365K |
|
|
MRSH
256
Marsh
MRSH
$91.3B
| $258K | 0.02% |
2,402
-4,173
| -63% | -$422K |
|
|
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
| $253K | 0.02% |
+2,150
| New | +$226K |
|
258
Zscaler
ZS
$26.3B
| $252K | 0.02% |
+2,300
| New | +$191K |
|
259
Moody's
MCO
$83.8B
| $249K | 0.02% |
907
-1,087
| -55% | -$276K |
|
260
Aon
AON
$76.2B
| $248K | 0.02% |
1,288
-1,352
| -51% | -$252K |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$14.7B
| $243K | 0.02% |
14,960
| – | – |
|
262
MidCap Financial Investment
MFIC
$783M
| $243K | 0.02% |
25,351
+1,765
| +7% | +$15.9K |
|
263
MPLX
MPLX
$61.1B
| $242K | 0.02% |
13,999
+1,852
| +15% | +$31.6K |
|
264
Blackstone Mortgage Trust
BXMT
$2.37B
| $239K | 0.02% |
9,940
-945
| -9% | -$21.7K |
|
265
Ecolab
ECL
$79.7B
| $238K | 0.02% |
1,199
-1,004
| -46% | -$194K |
|
266
T-Mobile US
TMUS
$185B
| $238K | 0.02% |
2,286
-1,119
| -33% | -$107K |
|
267
US Bancorp
USB
$100B
| $237K | 0.02% |
6,428
-14,984
| -70% | -$534K |
|
268
Fidelity National Information Services
FIS
$22.2B
| $233K | 0.02% |
1,739
-2,701
| -61% | -$355K |
|
269
iShares Russell 2000 Growth ETF
IWO
$15B
| $233K | 0.02% |
+1,128
| New | +$211K |
|
270
American Express
AXP
$235B
| $228K | 0.01% |
2,399
-6,471
| -73% | -$596K |
|
271
General Motors
GM
$78.2B
| $228K | 0.01% |
9,029
-10,909
| -55% | -$265K |
|
272
SoundThinking
SSTI
$101M
| $227K | 0.01% |
9,000
| – | – |
|
273
Amphenol
APH
$215B
| $226K | 0.01% |
9,428
-5,188
| -35% | -$116K |
|
274
National Fuel Gas
NFG
$7.59B
| $226K | 0.01% |
5,384
-1,023
| -16% | -$41.8K |
|
275
Air Products & Chemicals
APD
$65.9B
| $222K | 0.01% |
918
-1,069
| -54% | -$244K |
|
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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.