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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
BANX
301
ArrowMark Financial
BANX
$198M
$172K 0.01%
10,800
– –
PAA icon
302
Plains All American Pipeline
PAA
$16.4B
$172K 0.01%
19,405
-2,867
-13% -$24.4K
EVC icon
303
Entravision Communication
EVC
$1.09B
$170K 0.01%
119,004
– –
LOAK.WS
304
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$150K 0.01%
+200,000
New +$137K
BPYU
305
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$140K 0.01%
14,078
-2,423
-15% -$24.4K
DVN icon
306
Devon Energy
DVN
$49.3B
$127K 0.01%
11,237
-12,355
-52% -$141K
ASPN icon
307
Aspen Aerogels
ASPN
$415M
$102K 0.01%
+15,439
New +$99.1K
PAGP icon
308
Plains GP Holdings
PAGP
$4.98B
$102K 0.01%
11,449
-6,608
-37% -$58.2K
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.24B
$82K 0.01%
10,378
– –
GE icon
310
GE Aerospace
GE
$395B
$81K 0.01%
2,394
-10,055
-81% -$339K
SBBP
311
DELISTED
Strongbridge Biopharma plc.
SBBP
$79K 0.01%
+20,956
New +$62.8K
CLPT icon
312
ClearPoint Neuro
CLPT
$393M
$71K ﹤0.01%
20,000
– –
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$63K ﹤0.01%
10,294
-10,174
-50% -$56.2K
IBIO icon
314
iBio
IBIO
$70M
$56K ﹤0.01%
+50
New +$32.7K
GHIVW
315
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$45K ﹤0.01%
+25,000
New +$36.6K
VRAY
316
DELISTED
ViewRay, Inc.
VRAY
$39K ﹤0.01%
17,258
-93,808
-84% -$200K
HCCOW
317
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$29K ﹤0.01%
+25,000
New +$22.1K
MFA
318
MFA Financial
MFA
$925M
$25K ﹤0.01%
2,500
-25
-1% -$193
ANH
319
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K ﹤0.01%
14,900
– –
A icon
320
Agilent Technologies
A
$39.7B
– –
-3,016
Closed -$216K
ACRE
321
Ares Commercial Real Estate
ACRE
$257M
– –
-27,877
Closed -$195K
AEP icon
322
American Electric Power
AEP
$68.7B
– –
-3,824
Closed -$307K
ALL icon
323
Allstate
ALL
$67.9B
– –
-4,242
Closed -$390K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.8B
– –
-2,219
Closed -$38K
BAX icon
325
Baxter International
BAX
$14.3B
– –
-4,028
Closed -$327K
11 12
13
14 15

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VARA
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SC
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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.