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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
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$46.6B
| – | – |
-2,091
| Closed | -$469K |
|
327
Bloom Energy
BE
$68.8B
| – | – |
-11,226
| Closed | -$59K |
|
328
Biogen
BIIB
$30.6B
| – | – |
-1,540
| Closed | -$488K |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| – | – |
-6,856
| Closed | -$230K |
|
330
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-16,801
| Closed | -$344K |
|
331
Booking.com
BKNG
$160B
| – | – |
-5,400
| Closed | -$291K |
|
332
AB InBev
BUD
$168B
| – | – |
-4,989
| Closed | -$221K |
|
333
Caterpillar
CAT
$408B
| – | – |
-3,885
| Closed | -$451K |
|
334
Chubb
CB
$135B
| – | – |
-3,367
| Closed | -$377K |
|
335
Cigna
CI
$71.5B
| – | – |
-2,248
| Closed | -$398K |
|
336
Colgate-Palmolive
CL
$74.4B
| – | – |
-7,544
| Closed | -$501K |
|
337
Centene
CNC
$33.4B
| – | – |
-6,674
| Closed | -$396K |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| – | – |
-10,198
| Closed | -$175K |
|
339
Cognizant
CTSH
$25.2B
| – | – |
-4,880
| Closed | -$226K |
|
340
Corteva
CTVA
$53.6B
| – | – |
-10,555
| Closed | -$248K |
|
341
Dominion Energy
D
$60.1B
| – | – |
-7,710
| Closed | -$556K |
|
342
Delta Air Lines
DAL
$61.5B
| – | – |
-7,254
| Closed | -$206K |
|
343
DuPont de Nemours
DD
$19.9B
| – | – |
-8,049
| Closed | -$344K |
|
344
Digital Realty Trust
DLR
$71.9B
| – | – |
-2,243
| Closed | -$311K |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.22B
| – | – |
-10,376
| Closed | -$138K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| – | – |
-6,529
| Closed | -$223K |
|
347
Estee Lauder
EL
$31.7B
| – | – |
-1,875
| Closed | -$298K |
|
348
Elevance Health
ELV
$84.9B
| – | – |
-2,063
| Closed | -$468K |
|
349
Emerson Electric
EMR
$90.8B
| – | – |
-5,523
| Closed | -$262K |
|
350
Enbridge
ENB
$114B
| – | – |
-10,716
| Closed | -$311K |
|
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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.