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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
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$9.44M 0.76%
72,011
+32,680
+83% +$4.64M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$9.06M 0.73%
346,998
+335,166
+2,833% +$10M
CSCO icon
28
Cisco
CSCO
$480B
$8.5M 0.68%
216,199
+133,188
+160% +$5.84M
DIS icon
29
Walt Disney
DIS
$170B
$8.49M 0.68%
87,866
+55,611
+172% +$7.03M
COST icon
30
Costco
COST
$420B
$7.54M 0.61%
26,458
+21,309
+414% +$6.47M
PYPL icon
31
PayPal
PYPL
$50.1B
$7.37M 0.59%
76,933
+59,136
+332% +$6.53M
VZ icon
32
Verizon
VZ
$195B
$6.88M 0.55%
127,994
+68,509
+115% +$3.92M
PG icon
33
Procter & Gamble
PG
$345B
$6.67M 0.54%
60,645
+7,891
+15% +$947K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$6.51M 0.52%
245,888
-107,704
-30% -$3.26M
STMP
35
DELISTED
Stamps.com, Inc.
STMP
$6.11M 0.49%
46,991
-246
-0.5% -$25.8K
HD icon
36
Home Depot
HD
$347B
$6.06M 0.49%
32,473
+17,761
+121% +$3.9M
PEP icon
37
PepsiCo
PEP
$190B
$5.79M 0.47%
48,255
+23,730
+97% +$3.21M
NKE icon
38
Nike
NKE
$61.6B
$5.74M 0.46%
69,430
+45,004
+184% +$4.19M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.72M 0.46%
175,662
+52,728
+43% +$2.06M
COO icon
40
Cooper Companies
COO
$14.6B
$5.23M 0.42%
75,860
+196
+0.3% +$16K
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$4.71M 0.38%
16,604
+11,064
+200% +$3.49M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4.7M 0.38%
108,847
-16,799
-13% -$925K
ACN icon
43
Accenture
ACN
$104B
$4.62M 0.37%
28,322
+19,995
+240% +$3.85M
VRSN icon
44
VeriSign
VRSN
$27B
$4.52M 0.36%
25,105
+23,812
+1,842% +$4.68M
INTC icon
45
Intel
INTC
$509B
$4.35M 0.35%
80,366
+16,249
+25% +$961K
MA icon
46
Mastercard
MA
$500B
$4.14M 0.33%
17,149
+4,563
+36% +$1.36M
MCD icon
47
McDonald's
MCD
$191B
$4.14M 0.33%
25,008
+17,158
+219% +$3.38M
AVPT icon
48
AvePoint
AVPT
$2.86B
$4.08M 0.33%
600,000
+200,000
+50% +$1.98M
UNH icon
49
UnitedHealth
UNH
$370B
$3.95M 0.32%
15,853
+2,180
+16% +$600K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.94M 0.32%
15,002
-78
-0.5% -$26.4K
1
2
3 4 5

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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.