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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
(+9.2%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
444
New
45
Increased
229
Reduced
70
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$53.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$49.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$40.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$29.7M |
| 5 |
Apple
AAPL
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$12.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$44.4B
| $258K | 0.02% |
1,982
+55
| +3% | +$9.27K |
|
302
General Mills
GIS
$19.7B
| $257K | 0.02% |
4,883
-4,316
| -47% | -$228K |
|
303
T. Rowe Price
TROW
$24.3B
| $255K | 0.02% |
+2,609
| New | +$319K |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $254K | 0.02% |
+17,508
| New | +$415K |
|
305
Corteva
CTVA
$51.3B
| $248K | 0.02% |
+10,555
| New | +$290K |
|
306
McKesson
MCK
$101B
| $248K | 0.02% |
+1,839
| New | +$269K |
|
307
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $247K | 0.02% |
17,550
-90
| -0.5% | -$1.65K |
|
308
SoundThinking
SSTI
$103M
| $247K | 0.02% |
9,000
| – | – |
|
309
Entravision Communication
EVC
$1.1B
| $242K | 0.02% |
119,004
| – | – |
|
310
Willis Towers Watson
WTW
$32B
| $240K | 0.02% |
1,417
+350
| +33% | +$68.8K |
|
311
Equinix
EQIX
$103B
| $239K | 0.02% |
+384
| New | +$230K |
|
312
National Fuel Gas
NFG
$7.65B
| $239K | 0.02% |
+6,407
| New | +$263K |
|
313
Goldman Sachs BDC
GSBD
$1.1B
| $237K | 0.02% |
19,193
-1,495
| -7% | -$28.2K |
|
314
Prologis
PLD
$133B
| $237K | 0.02% |
2,945
-355
| -11% | -$31K |
|
315
Williams Companies
WMB
$86.1B
| $237K | 0.02% |
16,693
+495
| +3% | +$9.59K |
|
|
BNY
316
Bank of New York Mellon
BNY
$107B
| $230K | 0.02% |
6,856
-342
| -5% | -$14.4K |
|
317
PACCAR
PCAR
$70.1B
| $229K | 0.02% |
+5,630
| New | +$265K |
|
318
W.P. Carey
WPC
$16.4B
| $227K | 0.02% |
3,998
+99
| +3% | +$7.51K |
|
319
Cognizant
CTSH
$26B
| $226K | 0.02% |
4,880
-546
| -10% | -$32.5K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $223K | 0.02% |
+6,529
| New | +$268K |
|
321
AB InBev
BUD
$165B
| $221K | 0.02% |
4,989
+2,297
| +85% | +$150K |
|
322
iShares S&P 500 Growth ETF
IVW
$77.6B
| $221K | 0.02% |
5,352
-3,956
| -43% | -$187K |
|
323
UroGen Pharma
URGN
$2.29B
| $219K | 0.02% |
12,250
| – | – |
|
324
HP
HPQ
$27.5B
| $217K | 0.02% |
12,536
+2,583
| +26% | +$52.3K |
|
325
Agilent Technologies
A
$41.2B
| $216K | 0.02% |
+3,016
| New | +$242K |
|
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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.