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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
SLB icon
426
SLB Ltd
SLB
$75B
– –
-12,876
Closed -$518K
SPG icon
427
Simon Property Group
SPG
$72.3B
– –
-1,352
Closed -$202K
STT icon
428
State Street
STT
$50.7B
– –
-2,800
Closed -$221K
SYY icon
429
Sysco
SYY
$40.3B
– –
-4,534
Closed -$388K
TAP icon
430
Molson Coors Class B
TAP
$8.1B
– –
-3,835
Closed -$206K
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
– –
-2,103
Closed -$258K
UTI icon
432
Universal Technical Institute
UTI
$1.59B
– –
-10,415
Closed -$80K
VFC icon
433
VF Corp
VFC
$5.89B
– –
-2,147
Closed -$215K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-17,711
Closed -$1.04M
VLO icon
435
Valero Energy
VLO
$85.9B
– –
-3,456
Closed -$323K
VO icon
436
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-16,772
Closed -$747K
XLF icon
437
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-17,868
Closed -$550K
ZG icon
438
Zillow
ZG
$7.63B
– –
-6,932
Closed -$317K
ZM icon
439
Zoom
ZM
$30.6B
– –
-8,243
Closed -$561K
LGF.A
440
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$1.07M
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,260
Closed -$342K
ZSAN
442
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1,481
Closed -$79K
HCCOU
443
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-50,000
Closed -$518K
TLRA
444
DELISTED
Telaria, Inc.
TLRA
– –
-146,990
Closed -$1.29M
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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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.