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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
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
GOOG icon
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
ACWI icon
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
OKE icon
376
Oneok
OKE
$54.8B
– –
-9,418
Closed -$206K
OXY icon
377
Occidental Petroleum
OXY
$53.8B
– –
-12,021
Closed -$139K
PAYX icon
378
Paychex
PAYX
$41.6B
– –
-5,619
Closed -$354K
PCAR icon
379
PACCAR
PCAR
$70.6B
– –
-5,630
Closed -$229K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,144
Closed -$323K
PGR icon
381
Progressive
PGR
$123B
– –
-5,615
Closed -$415K
PLD icon
382
Prologis
PLD
$132B
– –
-2,945
Closed -$237K
PM icon
383
Philip Morris
PM
$294B
– –
-12,486
Closed -$912K
PNC icon
384
PNC Financial Services
PNC
$102B
– –
-5,195
Closed -$498K
POWI icon
385
Power Integrations
POWI
$3.47B
– –
-20,000
Closed -$883K
PRU icon
386
Prudential Financial
PRU
$41.2B
– –
-6,075
Closed -$317K
PSA icon
387
Public Storage
PSA
$60.9B
– –
-1,069
Closed -$213K
REM icon
388
iShares Mortgage Real Estate ETF
REM
$538M
– –
-36,645
Closed -$685K
RF icon
389
Regions Financial
RF
$27.4B
– –
-20,424
Closed -$183K
ROK icon
390
Rockwell Automation
ROK
$50.3B
– –
-1,926
Closed -$290K
SHW icon
391
Sherwin-Williams
SHW
$88.9B
– –
-2,952
Closed -$451K
SJM icon
392
J.M. Smucker
SJM
$12.7B
– –
-1,843
Closed -$205K
SNAP icon
393
Snap
SNAP
$8.82B
– –
-71,652
Closed -$852K
SO icon
394
Southern Company
SO
$107B
– –
-6,705
Closed -$364K
STZ icon
395
Constellation Brands
STZ
$22.4B
– –
-1,820
Closed -$261K
TFC icon
396
Truist Financial
TFC
$64.7B
– –
-8,697
Closed -$268K
TROW icon
397
T. Rowe Price
TROW
$24.7B
– –
-2,609
Closed -$255K
TUSK icon
398
Mammoth Energy Services
TUSK
$137M
– –
-17,200
Closed -$13K
UMH
399
UMH Properties
UMH
$1.29B
– –
-10,000
Closed -$109K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,190
Closed -$374K
13 14 15
16
17

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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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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.