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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
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$618B
| $12.3M | 0.8% |
87,607
+15,596
| +22% | +$2.27M |
|
27
JPMorgan Chase
JPM
$935B
| $12.2M | 0.79% |
129,945
-16,149
| -11% | -$1.53M |
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.8M | 0.7% |
320,916
-26,082
| -8% | -$802K |
|
29
Costco
COST
$422B
| $10.5M | 0.68% |
34,523
+8,065
| +30% | +$2.45M |
|
30
Walt Disney
DIS
$167B
| $10.1M | 0.66% |
90,973
+3,107
| +4% | +$343K |
|
31
Nike
NKE
$61.9B
| $9.78M | 0.63% |
99,706
+30,276
| +44% | +$2.79M |
|
32
Home Depot
HD
$331B
| $9.78M | 0.63% |
39,022
+6,549
| +20% | +$1.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.43M | 0.61% |
52,829
-25,866
| -33% | -$4.72M |
|
34
Thermo Fisher Scientific
TMO
$213B
| $8.94M | 0.58% |
24,685
+8,081
| +49% | +$2.71M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $8.87M | 0.58% |
285,350
-1,055,462
| -79% | -$31.7M |
|
|
STMP
36
DELISTED
Stamps.com, Inc.
STMP
| $8.55M | 0.55% |
46,526
-465
| -1% | -$79.5K |
|
37
Vanguard Information Technology ETF
VGT
$139B
| $8.52M | 0.55% |
244,448
-1,440
| -0.6% | -$44.9K |
|
38
Verizon
VZ
$195B
| $8.3M | 0.54% |
150,587
+22,593
| +18% | +$1.27M |
|
39
Tenable Holdings
TENB
$3.6B
| $7.22M | 0.47% |
242,314
+95,966
| +66% | +$2.61M |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.22M | 0.47% |
+27
| New | +$7.4M |
|
41
PepsiCo
PEP
$190B
| $7.05M | 0.46% |
53,276
+5,021
| +10% | +$662K |
|
42
Abbott
ABT
$183B
| $6.97M | 0.45% |
76,205
+44,159
| +138% | +$3.99M |
|
43
Mastercard
MA
$506B
| $6.8M | 0.44% |
23,005
+5,856
| +34% | +$1.65M |
|
44
Procter & Gamble
PG
$336B
| $6.35M | 0.41% |
53,117
-7,528
| -12% | -$878K |
|
45
Accenture
ACN
$102B
| $5.89M | 0.38% |
27,423
-899
| -3% | -$170K |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.84M | 0.38% |
37,280
-72,547
| -66% | -$10.7M |
|
47
Ocular Therapeutix
OCUL
$1.79B
| $5.66M | 0.37% |
679,233
+423,188
| +165% | +$2.81M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $5.49M | 0.36% |
72,308
+64,562
| +833% | +$4.5M |
|
49
Cooper Companies
COO
$14.1B
| $5.33M | 0.35% |
75,216
-644
| -0.8% | -$47.7K |
|
50
Kimberly-Clark
KMB
$36.3B
| $5.14M | 0.33% |
36,398
+13,655
| +60% | +$1.88M |
|
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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.