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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 | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$8.83B
| $3.77M | 0.33% |
+69,884
| New | +$3.6M |
|
52
Mastercard
MA
$510B
| $3.76M | 0.33% |
+12,586
| New | +$3.55M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.69M | 0.32% |
+89,555
| New | +$3.55M |
|
54
Verizon
VZ
$193B
| $3.65M | 0.32% |
+59,485
| New | +$3.59M |
|
55
Gaming and Leisure Properties
GLPI
$12.7B
| $3.64M | 0.32% |
+84,456
| New | +$3.47M |
|
56
Dropbox
DBX
$7.49B
| $3.61M | 0.32% |
+201,808
| New | +$3.8M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.4M | 0.3% |
+10
| New | +$3.26M |
|
58
Twilio
TWLO
$29B
| $3.35M | 0.29% |
+34,122
| New | +$3.48M |
|
59
PepsiCo
PEP
$191B
| $3.35M | 0.29% |
+24,525
| New | +$3.34M |
|
60
Pinterest
PINS
$13.7B
| $3.32M | 0.29% |
+177,985
| New | +$3.84M |
|
61
Home Depot
HD
$332B
| $3.21M | 0.28% |
+14,712
| New | +$3.33M |
|
62
AT&T
T
$159B
| $3.18M | 0.28% |
+107,607
| New | +$3.11M |
|
63
Bank of America
BAC
$433B
| $3.11M | 0.27% |
+88,386
| New | +$2.86M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $3.11M | 0.27% |
+59,311
| New | +$2.76M |
|
65
CVS Health
CVS
$134B
| $2.96M | 0.26% |
+39,890
| New | +$2.8M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.96M | 0.26% |
+135,507
| New | +$2.92M |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.94M | 0.26% |
+19,628
| New | +$2.58M |
|
68
Wells Fargo
WFC
$258B
| $2.91M | 0.25% |
+54,014
| New | +$2.83M |
|
69
General Motors
GM
$80B
| $2.83M | 0.25% |
+77,240
| New | +$2.81M |
|
70
Coca-Cola
KO
$381B
| $2.78M | 0.24% |
+50,276
| New | +$2.7M |
|
71
Merck
MRK
$321B
| $2.77M | 0.24% |
+31,912
| New | +$2.62M |
|
72
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $2.72M | 0.24% |
+39,824
| New | +$2.71M |
|
73
Boeing
BA
$175B
| $2.65M | 0.23% |
+8,132
| New | +$2.88M |
|
74
Lowe's Companies
LOW
$118B
| $2.59M | 0.23% |
+21,640
| New | +$2.47M |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $2.58M | 0.23% |
+44,427
| New | +$2.52M |
|
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SC
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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.