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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 | |
|---|---|---|---|---|---|---|
351
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $241K | 0.02% |
+14,441
| New | +$238K |
|
352
Estee Lauder
EL
$30.6B
| $240K | 0.02% |
+1,163
| New | +$226K |
|
353
Gartner
IT
$10.1B
| $238K | 0.02% |
+1,543
| New | +$236K |
|
354
Palo Alto Networks
PANW
$283B
| $238K | 0.02% |
+6,192
| New | +$234K |
|
355
Corning
GLW
$126B
| $237K | 0.02% |
+8,134
| New | +$236K |
|
|
AVLR
356
DELISTED
Avalara, Inc.
AVLR
| $236K | 0.02% |
+3,220
| New | +$234K |
|
|
DOCU
357
DocuSign
DOCU
$10.5B
| $234K | 0.02% |
+3,164
| New | +$217K |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $232K | 0.02% |
+4,729
| New | +$226K |
|
359
Southwest Airlines
LUV
$23B
| $232K | 0.02% |
+4,306
| New | +$239K |
|
|
AVPTW
360
DELISTED
AvePoint Inc Warrant
AVPTW
| $230K | 0.02% |
+200,000
| New | +$224K |
|
361
SoundThinking
SSTI
$102M
| $230K | 0.02% |
+9,000
| New | +$200K |
|
362
Marriott International
MAR
$91.5B
| $229K | 0.02% |
+1,514
| New | +$203K |
|
363
FedEx
FDX
$73.2B
| $227K | 0.02% |
+1,496
| New | +$231K |
|
364
HCA Healthcare
HCA
$88B
| $225K | 0.02% |
+1,528
| New | +$205K |
|
365
Annaly Capital Management
NLY
$17.2B
| $223K | 0.02% |
+5,906
| New | +$215K |
|
366
Chipotle Mexican Grill
CMG
$47.5B
| $222K | 0.02% |
+13,250
| New | +$213K |
|
367
AB InBev
BUD
$166B
| $221K | 0.02% |
+2,692
| New | +$224K |
|
368
State Street
STT
$50.5B
| $221K | 0.02% |
+2,800
| New | +$197K |
|
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $218K | 0.02% |
+4,556
| New | +$209K |
|
370
Ford
F
$57.5B
| $218K | 0.02% |
+23,379
| New | +$210K |
|
371
NOV
NOV
$6.94B
| $218K | 0.02% |
+8,669
| New | +$195K |
|
372
Regions Financial
RF
$26.9B
| $217K | 0.02% |
+12,669
| New | +$209K |
|
373
Willis Towers Watson
WTW
$31.7B
| $216K | 0.02% |
+1,067
| New | +$204K |
|
374
VF Corp
VFC
$5.87B
| $215K | 0.02% |
+2,147
| New | +$192K |
|
375
AstraZeneca
AZN
$245B
| $214K | 0.02% |
+2,146
| New | +$202K |
|
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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.