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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.9B
$214K 0.02%
14,960
– –
KEY icon
327
KeyCorp
KEY
$24.4B
$214K 0.02%
20,662
+10,448
+102% +$174K
EXC icon
328
Exelon
EXC
$47B
$213K 0.02%
+8,143
New +$256K
PSA icon
329
Public Storage
PSA
$61.3B
$213K 0.02%
+1,069
New +$229K
NVG icon
330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$212K 0.02%
14,441
– –
ONCT
331
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$212K 0.02%
+3,611
New +$269K
VONG icon
332
Vanguard Russell 1000 Growth ETF
VONG
$45B
$210K 0.02%
+5,428
New +$240K
DAL icon
333
Delta Air Lines
DAL
$60.1B
$206K 0.02%
7,254
+2,810
+63% +$139K
OKE icon
334
Oneok
OKE
$54.5B
$206K 0.02%
9,418
+4,630
+97% +$282K
MAR icon
335
Marriott International
MAR
$92.3B
$205K 0.02%
2,737
+1,223
+81% +$152K
SJM icon
336
J.M. Smucker
SJM
$12.8B
$205K 0.02%
+1,843
New +$197K
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.38B
$203K 0.02%
10,885
+221
+2% +$7.51K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.02%
4,528
+16
+0.4% +$880
PDLI
339
DELISTED
PDL BioPharma, Inc.
PDLI
$200K 0.02%
71,023
-63,715
-47% -$205K
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$196K 0.02%
30,000
– –
ACRE
341
Ares Commercial Real Estate
ACRE
$270M
$195K 0.02%
27,877
-4,122
-13% -$58.4K
RF icon
342
Regions Financial
RF
$26.8B
$183K 0.01%
20,424
+7,755
+61% +$109K
BANX
343
ArrowMark Financial
BANX
$199M
$175K 0.01%
+10,800
New +$216K
CTRA
344
DELISTED
Coterra Energy
CTRA
$175K 0.01%
+10,198
New +$161K
LBAI
345
DELISTED
Lakeland Bancorp Inc
LBAI
$174K 0.01%
+16,066
New +$238K
DVN icon
346
Devon Energy
DVN
$47.3B
$163K 0.01%
+23,592
New +$426K
MFIC icon
347
MidCap Financial Investment
MFIC
$804M
$159K 0.01%
23,586
-4,957
-17% -$73.9K
HBAN icon
348
Huntington Bancshares
HBAN
$35.5B
$158K 0.01%
+19,224
New +$236K
MPLX icon
349
MPLX
MPLX
$59.7B
$141K 0.01%
12,147
-3,807
-24% -$78K
BPYU
350
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$141K 0.01%
16,501
+2,030
+14% +$32.9K
12 13
14
15 16

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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.