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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$104B
| – | – |
-384
| Closed | -$239K |
|
352
Eversource Energy
ES
$27.2B
| – | – |
-6,407
| Closed | -$502K |
|
353
Eaton
ETN
$175B
| – | – |
-3,791
| Closed | -$295K |
|
354
Exelon
EXC
$46.5B
| – | – |
-8,143
| Closed | -$213K |
|
355
First Horizon
FHN
$12.3B
| – | – |
-412,445
| Closed | -$23K |
|
|
FISV
356
Fiserv Inc
FISV
$28B
| – | – |
-4,120
| Closed | -$392K |
|
357
TechnipFMC
FTI
$27.5B
| – | – |
-20,145
| Closed | -$101K |
|
358
General Mills
GIS
$19.3B
| – | – |
-4,883
| Closed | -$257K |
|
359
Corning
GLW
$138B
| – | – |
-12,997
| Closed | -$268K |
|
360
Halliburton
HAL
$27.2B
| – | – |
-11,571
| Closed | -$80K |
|
361
Huntington Bancshares
HBAN
$35.4B
| – | – |
-19,224
| Closed | -$158K |
|
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-135,984
| Closed | -$3.48M |
|
363
HP
HPQ
$26B
| – | – |
-12,536
| Closed | -$217K |
|
364
Humana
HUM
$42.8B
| – | – |
-1,159
| Closed | -$364K |
|
365
Intuitive Surgical
ISRG
$132B
| – | – |
-1,890
| Closed | -$312K |
|
366
KeyCorp
KEY
$24.5B
| – | – |
-20,662
| Closed | -$214K |
|
367
L3Harris
LHX
$53.8B
| – | – |
-2,673
| Closed | -$481K |
|
368
Lyft
LYFT
$6.17B
| – | – |
-16,073
| Closed | -$431K |
|
369
Marriott International
MAR
$93B
| – | – |
-2,737
| Closed | -$205K |
|
370
McKesson
MCK
$98.5B
| – | – |
-1,839
| Closed | -$248K |
|
371
MetLife
MET
$63.6B
| – | – |
-10,000
| Closed | -$306K |
|
372
Motorola Solutions
MSI
$77.5B
| – | – |
-2,157
| Closed | -$286K |
|
373
Micron Technology
MU
$1.02T
| – | – |
-10,497
| Closed | -$441K |
|
374
Northrop Grumman
NOC
$79.9B
| – | – |
-1,792
| Closed | -$541K |
|
375
Norfolk Southern
NSC
$76.7B
| – | – |
-2,487
| Closed | -$363K |
|
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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.