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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
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
GOOG icon
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
ACWI icon
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
TGT icon
276
Target
TGT
$67B
$222K 0.01%
1,852
-6,832
-79% -$780K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$221K 0.01%
14,441
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.01%
6,762
-3,237
-32% -$111K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$220K 0.01%
30,000
– –
LRCX icon
280
Lam Research
LRCX
$385B
$220K 0.01%
6,800
-6,410
-49% -$175K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.3B
$220K 0.01%
7,830
-8,745
-53% -$229K
PTON icon
282
Peloton Interactive
PTON
$2.83B
$219K 0.01%
+3,792
New +$157K
CMG icon
283
Chipotle Mexican Grill
CMG
$43.7B
$217K 0.01%
+10,300
New +$191K
DHI icon
284
D.R. Horton
DHI
$42.2B
$216K 0.01%
+3,900
New +$189K
EBAY icon
285
eBay
EBAY
$48.3B
$215K 0.01%
4,104
-7,091
-63% -$300K
GPN icon
286
Global Payments
GPN
$23.6B
$214K 0.01%
1,264
-899
-42% -$150K
GWRE icon
287
Guidewire Software
GWRE
$13.3B
$210K 0.01%
+1,895
New +$182K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$210K 0.01%
3,752
-776
-17% -$40.3K
TPIC
289
DELISTED
TPI Composites
TPIC
$209K 0.01%
+8,963
New +$168K
ITW icon
290
Illinois Tool Works
ITW
$85B
$208K 0.01%
1,191
-1,811
-60% -$296K
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
$207K 0.01%
71,023
– –
NEM icon
292
Newmont
NEM
$110B
$206K 0.01%
3,339
-2,952
-47% -$175K
ONCT
293
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$205K 0.01%
3,611
– –
MO icon
294
Altria Group
MO
$113B
$204K 0.01%
5,192
-4,031
-44% -$157K
SDS icon
295
ProShares UltraShort S&P500
SDS
$390M
$204K 0.01%
+420
New +$238K
INCY icon
296
Incyte
INCY
$24.5B
$203K 0.01%
+1,953
New +$188K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.01%
+1,974
New +$199K
FDX icon
298
FedEx
FDX
$73.2B
$200K 0.01%
1,427
-2,003
-58% -$252K
LBAI
299
DELISTED
Lakeland Bancorp Inc
LBAI
$184K 0.01%
16,066
– –
PHYS icon
300
Sprott Physical Gold
PHYS
$15.3B
$174K 0.01%
+12,170
New +$168K
10 11
12
13 14

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VARA
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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.