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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
+9.76%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 2 |
TRTX
TPG RE Finance Trust
TRTX
|
+$77.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$42.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.02% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 8.03% |
| 4 | Real Estate | 7.88% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $6.59M | 0.58% |
+52,754
| New | +$6.45M |
|
27
Cooper Companies
COO
$14.2B
| $6.08M | 0.53% |
+75,664
| New | +$5.71M |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.88M | 0.52% |
+166,678
| New | +$5.74M |
|
29
iShares Russell 3000 ETF
IWV
$19.2B
| $5.84M | 0.51% |
+31,002
| New | +$5.59M |
|
30
Salesforce
CRM
$154B
| $5.82M | 0.51% |
+35,775
| New | +$5.61M |
|
31
Johnson & Johnson
JNJ
$640B
| $5.74M | 0.5% |
+39,331
| New | +$5.33M |
|
32
Visa
V
$701B
| $5.74M | 0.5% |
+30,525
| New | +$5.5M |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.66M | 0.5% |
+15,080
| New | +$5.45M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $5.52M | 0.48% |
+22,001
| New | +$5M |
|
35
Vanguard Total Stock Market ETF
VTI
$646B
| $5.51M | 0.48% |
+33,691
| New | +$5.28M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $5.24M | 0.46% |
+68,339
| New | +$5M |
|
37
Uber
UBER
$145B
| $5.23M | 0.46% |
+175,900
| New | +$5.22M |
|
38
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.17M | 0.45% |
+122,934
| New | +$4.97M |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $4.8M | 0.42% |
+322,064
| New | +$4.79M |
|
40
Walt Disney
DIS
$171B
| $4.67M | 0.41% |
+32,255
| New | +$4.5M |
|
41
RTX Corp
RTX
$290B
| $4.16M | 0.36% |
+44,095
| New | +$4M |
|
42
AbbVie
ABBV
$465B
| $4.08M | 0.36% |
+46,093
| New | +$3.83M |
|
43
UnitedHealth
UNH
$382B
| $4.02M | 0.35% |
+13,673
| New | +$3.58M |
|
44
Cisco
CSCO
$443B
| $3.98M | 0.35% |
+83,011
| New | +$3.86M |
|
45
iShares Russell 2000 ETF
IWM
$79.1B
| $3.98M | 0.35% |
+24,015
| New | +$3.8M |
|
46
AvePoint
AVPT
$2.76B
| $3.95M | 0.35% |
+400,000
| New | +$3.99M |
|
|
STMP
47
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | 0.35% |
+47,237
| New | +$3.94M |
|
48
Booz Allen Hamilton
BAH
$8.44B
| $3.84M | 0.34% |
+54,051
| New | +$3.85M |
|
49
Intel
INTC
$413B
| $3.84M | 0.34% |
+64,117
| New | +$3.59M |
|
50
Tenable Holdings
TENB
$3.47B
| $3.8M | 0.33% |
+158,469
| New | +$3.86M |
|
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IEQ Capital's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for IEQ Capital, which disclosed 399 positions worth $1.14B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 418,743 shares worth $135M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, followed by Technology and Healthcare.
- IEQ Capital's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 418,743 shares worth $135M.
- IEQ Capital's ten largest holdings make up 47% of its $1.14B portfolio in Q4 2019.
- IEQ Capital disclosed 399 positions in Q4 2019, its first 13F filing on record.
Based on IEQ Capital's 13F filing for Q4 2019, filed 4 Feb 2020.