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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 | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$168B
| $322K | 0.03% |
+12,144
| New | +$308K |
|
302
Schwab US REIT ETF
SCHH
$11.5B
| $320K | 0.03% |
+13,946
| New | +$325K |
|
303
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $319K | 0.03% |
+4,713
| New | +$305K |
|
304
Cigna
CI
$73.7B
| $318K | 0.03% |
+1,554
| New | +$285K |
|
305
Workday
WDAY
$39.6B
| $317K | 0.03% |
+1,927
| New | +$320K |
|
306
Zillow
ZG
$7.94B
| $317K | 0.03% |
+6,932
| New | +$256K |
|
307
Entravision Communication
EVC
$1.03B
| $312K | 0.03% |
+119,004
| New | +$325K |
|
308
Biogen
BIIB
$30B
| $308K | 0.03% |
+1,035
| New | +$287K |
|
309
Gen Digital
GEN
$16.4B
| $308K | 0.03% |
+12,029
| New | +$294K |
|
310
W.P. Carey
WPC
$16.8B
| $307K | 0.03% |
+3,899
| New | +$327K |
|
311
D.R. Horton
DHI
$40B
| $306K | 0.03% |
+5,817
| New | +$311K |
|
312
Etsy
ETSY
$7.75B
| $305K | 0.03% |
+6,888
| New | +$328K |
|
313
Motorola Solutions
MSI
$72.3B
| $305K | 0.03% |
+1,895
| New | +$312K |
|
314
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $302K | 0.03% |
+5,618
| New | +$292K |
|
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $298K | 0.03% |
+30,000
| New | +$282K |
|
316
American Financial Group
AFG
$11.8B
| $297K | 0.03% |
+2,702
| New | +$289K |
|
317
Parker-Hannifin
PH
$123B
| $297K | 0.03% |
+1,443
| New | +$280K |
|
318
Prologis
PLD
$135B
| $294K | 0.03% |
+3,300
| New | +$293K |
|
|
HDV
319
iShares Core High Dividend ETF
HDV
$14.5B
| $293K | 0.03% |
+14,960
| New | +$285K |
|
320
Moody's
MCO
$82.8B
| $288K | 0.03% |
+1,213
| New | +$270K |
|
321
L3Harris
LHX
$51.6B
| $287K | 0.03% |
+1,454
| New | +$292K |
|
322
American International
AIG
$41.7B
| $285K | 0.03% |
+5,557
| New | +$294K |
|
323
Cencora
COR
$60.6B
| $282K | 0.02% |
+3,322
| New | +$285K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $282K | 0.02% |
+2,976
| New | +$272K |
|
325
MSCI
MSCI
$41.6B
| $282K | 0.02% |
+1,090
| New | +$266K |
|
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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.