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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
IT icon
401
Gartner
IT
$11.7B
– –
-1,543
Closed -$238K
IWO icon
402
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-950
Closed -$203K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,976
Closed -$282K
LUV icon
404
Southwest Airlines
LUV
$23B
– –
-4,306
Closed -$232K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,480
Closed -$252K
MJ icon
406
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1,583
Closed -$325K
MPC icon
407
Marathon Petroleum
MPC
$83.7B
– –
-7,385
Closed -$446K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.5B
– –
-1,859
Closed -$212K
NAC icon
409
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-322,064
Closed -$4.8M
NKX icon
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-53,428
Closed -$813K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
– –
-5,906
Closed -$223K
NOV icon
412
NOV
NOV
$7B
– –
-8,669
Closed -$218K
OHI icon
413
Omega Healthcare
OHI
$14.7B
– –
-18,649
Closed -$790K
PANW icon
414
Palo Alto Networks
PANW
$297B
– –
-6,192
Closed -$238K
PH icon
415
Parker-Hannifin
PH
$135B
– –
-1,443
Closed -$297K
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-39,824
Closed -$2.72M
PSX icon
417
Phillips 66
PSX
$81.4B
– –
-3,833
Closed -$426K
ROST icon
418
Ross Stores
ROST
$81.9B
– –
-1,799
Closed -$209K
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-51,168
Closed -$968K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-7,782
Closed -$270K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-10,011
Closed -$274K
SCHF icon
422
Schwab International Equity ETF
SCHF
$68.7B
– –
-24,872
Closed -$418K
SCHH icon
423
Schwab US REIT ETF
SCHH
$11.4B
– –
-13,946
Closed -$320K
SCHZ icon
424
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,250
Closed -$381K
SCZ icon
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,430
Closed -$214K
14 15 16
17
18

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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.