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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
AR icon
376
Antero Resources
AR
$10.7B
– –
-125
Closed –
ASPN icon
377
Aspen Aerogels
ASPN
$518M
– –
-15,439
Closed -$120K
AVPTW
378
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-200,000
Closed -$230K
AZN icon
379
AstraZeneca
AZN
$250B
– –
-2,146
Closed -$214K
BIDU icon
380
CALL
Baidu
BIDU
$37.2B
– –
-80,000
Closed -$1K
BIDU icon
381
Baidu
BIDU
$37.2B
– –
-221
Closed -$28K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-10
Closed -$3.4M
CMF icon
383
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,921
Closed -$424K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
– –
-13,250
Closed -$222K
CMI icon
385
Cummins
CMI
$88.7B
– –
-1,130
Closed -$202K
COP icon
386
ConocoPhillips
COP
$141B
– –
-11,357
Closed -$739K
CRWD icon
387
CrowdStrike
CRWD
$218B
– –
-79,248
Closed -$988K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,556
Closed -$218K
DHI icon
389
D.R. Horton
DHI
$42.3B
– –
-5,817
Closed -$306K
EOG icon
390
EOG Resources
EOG
$70.7B
– –
-6,094
Closed -$511K
F icon
391
Ford
F
$55.7B
– –
-23,379
Closed -$218K
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,400
Closed -$422K
GEN icon
393
Gen Digital
GEN
$17.5B
– –
-12,029
Closed -$308K
GOOGL icon
394
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-425,160
Closed -$28.5M
GWRE icon
395
Guidewire Software
GWRE
$14.2B
– –
-1,895
Closed -$208K
HCA icon
396
HCA Healthcare
HCA
$89.5B
– –
-1,528
Closed -$225K
IDEV icon
397
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-44,427
Closed -$2.58M
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-177,439
Closed -$11.6M
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,261
Closed -$273K
INDA icon
400
iShares MSCI India ETF
INDA
$6.63B
– –
-7,470
Closed -$263K
14 15
16
17 18

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DSA
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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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BA
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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.