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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$106B
| $362K | 0.03% |
+7,198
| New | +$344K |
|
277
Intuitive Surgical
ISRG
$127B
| $360K | 0.03% |
+1,824
| New | +$342K |
|
278
Vanguard Morningstar Growth ETF
VUG
$220B
| $359K | 0.03% |
+11,832
| New | +$342K |
|
279
Air Products & Chemicals
APD
$65.7B
| $356K | 0.03% |
+1,512
| New | +$341K |
|
280
DuPont de Nemours
DD
$18.5B
| $356K | 0.03% |
+4,432
| New | +$368K |
|
281
Global Payments
GPN
$23B
| $355K | 0.03% |
+1,943
| New | +$334K |
|
282
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $354K | 0.03% |
+17,640
| New | +$342K |
|
283
Lyft
LYFT
$6.02B
| $350K | 0.03% |
+8,133
| New | +$357K |
|
284
Rockwell Automation
ROK
$53.4B
| $350K | 0.03% |
+1,726
| New | +$320K |
|
285
Prudential Financial
PRU
$42.4B
| $347K | 0.03% |
+3,699
| New | +$340K |
|
286
eBay
EBAY
$50.6B
| $346K | 0.03% |
+9,569
| New | +$347K |
|
287
Enbridge
ENB
$119B
| $344K | 0.03% |
+8,648
| New | +$323K |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $342K | 0.03% |
+2,260
| New | +$301K |
|
289
Digital Realty Trust
DLR
$69.7B
| $340K | 0.03% |
+2,838
| New | +$349K |
|
290
Cognizant
CTSH
$24.9B
| $336K | 0.03% |
+5,426
| New | +$335K |
|
291
Vanguard Real Estate ETF
VNQ
$39.2B
| $333K | 0.03% |
+3,586
| New | +$332K |
|
292
Dominion Energy
D
$60.8B
| $332K | 0.03% |
+4,007
| New | +$327K |
|
293
Vertex Pharmaceuticals
VRTX
$121B
| $332K | 0.03% |
+1,516
| New | +$307K |
|
294
Nokia
NOK
$51B
| $331K | 0.03% |
+89,156
| New | +$351K |
|
295
Centene
CNC
$30.7B
| $329K | 0.03% |
+5,242
| New | +$284K |
|
296
Fidelity National Information Services
FIS
$23.1B
| $327K | 0.03% |
+2,349
| New | +$315K |
|
297
Lam Research
LRCX
$367B
| $327K | 0.03% |
+11,200
| New | +$297K |
|
298
Amplify Alternative Harvest ETF
MJ
$101M
| $325K | 0.03% |
+1,583
| New | +$349K |
|
299
Roper Technologies
ROP
$38.8B
| $325K | 0.03% |
+916
| New | +$316K |
|
300
Valero Energy
VLO
$90.1B
| $323K | 0.03% |
+3,456
| New | +$327K |
|
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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.