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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
OXY icon
351
Occidental Petroleum
OXY
$55.9B
$139K 0.01%
+12,021
New +$395K
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.24B
$138K 0.01%
+10,376
New +$191K
SHLX
353
DELISTED
Shell Midstream Partners, L.P.
SHLX
$121K 0.01%
+12,040
New +$205K
PAA icon
354
Plains All American Pipeline
PAA
$16.1B
$117K 0.01%
22,272
-777
-3% -$10.7K
UMH
355
UMH Properties
UMH
$1.36B
$109K 0.01%
10,000
– –
PAGP icon
356
Plains GP Holdings
PAGP
$4.9B
$102K 0.01%
18,057
-1,268
-7% -$17.8K
FTI icon
357
TechnipFMC
FTI
$27.3B
$101K 0.01%
+20,145
New +$221K
HAL icon
358
Halliburton
HAL
$26.6B
$80K 0.01%
+11,571
New +$201K
JFR icon
359
Nuveen Floating Rate Income Fund
JFR
$1.25B
$78K 0.01%
10,378
– –
CLPT icon
360
ClearPoint Neuro
CLPT
$433M
$72K 0.01%
+20,000
New +$98.2K
NBL
361
DELISTED
Noble Energy, Inc.
NBL
$71K 0.01%
+11,697
New +$188K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
+20,468
New +$189K
BE icon
363
Bloom Energy
BE
$64.6B
$59K ﹤0.01%
+11,226
New +$95.2K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.8B
$38K ﹤0.01%
2,219
-7,987
-78% -$271K
FHN icon
365
First Horizon
FHN
$12.1B
$23K ﹤0.01%
412,445
+396,464
+2,481% +$5.5M
CGRN
366
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K ﹤0.01%
14,742
– –
ANH
367
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
14,900
– –
MFA
368
MFA Financial
MFA
$933M
$16K ﹤0.01%
2,525
+25
+1% +$666
TUSK icon
369
Mammoth Energy Services
TUSK
$163M
$13K ﹤0.01%
+17,200
New +$22.7K
ACWX icon
370
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,729
Closed -$232K
AFG icon
371
American Financial Group
AFG
$12.1B
– –
-2,702
Closed -$297K
AFL icon
372
Aflac
AFL
$62.6B
– –
-4,702
Closed -$248K
AIG icon
373
American International
AIG
$41.3B
– –
-5,557
Closed -$285K
ALK icon
374
Alaska Air
ALK
$5.58B
– –
-5,738
Closed -$388K
AMP icon
375
Ameriprise Financial
AMP
$48.8B
– –
-1,663
Closed -$278K
13 14
15
16 17

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.