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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
MET icon
276
MetLife
MET
$62.4B
$306K 0.02%
10,000
+4,991
+100% +$221K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.2B
$304K 0.02%
5,455
+585
+12% +$47.7K
ETSY icon
278
Etsy
ETSY
$7.85B
$303K 0.02%
7,878
+990
+14% +$48.4K
TT icon
279
Trane Technologies
TT
$106B
$303K 0.02%
3,670
+667
+22% +$81K
EL icon
280
Estee Lauder
EL
$32B
$298K 0.02%
1,875
+712
+61% +$137K
PENN icon
281
PENN Entertainment
PENN
$2.7B
$297K 0.02%
23,453
– –
ETN icon
282
Eaton
ETN
$174B
$295K 0.02%
+3,791
New +$348K
BKNG icon
283
Booking.com
BKNG
$161B
$291K 0.02%
5,400
-2,350
-30% -$165K
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$291K 0.02%
6,900
– –
EIGI
285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$291K 0.02%
150,887
– –
ROK icon
286
Rockwell Automation
ROK
$49B
$290K 0.02%
1,926
+200
+12% +$37.1K
AQMS icon
287
Aqua Metals
AQMS
$10.2M
$286K 0.02%
3,175
+2,582
+435% +$356K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$286K 0.02%
2,157
+262
+14% +$43.9K
TMUS icon
289
T-Mobile US
TMUS
$190B
$286K 0.02%
3,405
+852
+33% +$72.1K
NEM icon
290
Newmont
NEM
$119B
$285K 0.02%
+6,291
New +$284K
REAL icon
291
The RealReal
REAL
$1.48B
$280K 0.02%
+40,000
New +$545K
MRVL icon
292
Marvell Technology
MRVL
$196B
$278K 0.02%
12,280
+136
+1% +$3.26K
VRAY
293
DELISTED
ViewRay, Inc.
VRAY
$278K 0.02%
111,066
-63,934
-37% -$181K
NOK icon
294
Nokia
NOK
$52.3B
$277K 0.02%
89,254
+98
+0.1% +$364
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.7B
$270K 0.02%
4,728
+15
+0.3% +$987
GLW icon
296
Corning
GLW
$143B
$268K 0.02%
12,997
+4,863
+60% +$127K
TFC icon
297
Truist Financial
TFC
$64B
$268K 0.02%
8,697
-2,140
-20% -$101K
APH icon
298
Amphenol
APH
$209B
$267K 0.02%
14,616
+5,732
+65% +$137K
EMR icon
299
Emerson Electric
EMR
$88.3B
$262K 0.02%
5,523
+179
+3% +$11.8K
STZ icon
300
Constellation Brands
STZ
$23.2B
$261K 0.02%
1,820
+391
+27% +$69K
10 11
12
13 14

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MMH
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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.