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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
SYK icon
51
Stryker
SYK
$129B
$3.85M 0.31%
23,121
+21,097
+1,042% +$4.12M
UBER icon
52
Uber
UBER
$139B
$3.8M 0.3%
135,949
-39,951
-23% -$1.31M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.78M 0.3%
113,330
+70,227
+163% +$2.82M
DBX icon
54
Dropbox
DBX
$8.17B
$3.76M 0.3%
207,805
+5,997
+3% +$109K
BAH icon
55
Booz Allen Hamilton
BAH
$8.65B
$3.73M 0.3%
54,292
+241
+0.4% +$17.8K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.6M 0.29%
+30,440
New +$4.28M
ABBV icon
57
AbbVie
ABBV
$435B
$3.52M 0.28%
46,134
+41
+0.1% +$3.49K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$3.48M 0.28%
135,984
-30,694
-18% -$979K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$3.4M 0.27%
22,492
+491
+2% +$108K
ROP icon
60
Roper Technologies
ROP
$39B
$3.37M 0.27%
10,824
+9,908
+1,082% +$3.51M
CVX icon
61
Chevron
CVX
$371B
$3.33M 0.27%
45,947
+27,244
+146% +$2.69M
TENB icon
62
Tenable Holdings
TENB
$3.97B
$3.2M 0.26%
146,348
-12,121
-8% -$300K
SCHW
63
Charles Schwab
SCHW
$188B
$3.18M 0.26%
94,523
+78,947
+507% +$3.31M
PD icon
64
PagerDuty
PD
$865M
$3.14M 0.25%
181,723
+72,385
+66% +$1.54M
TWLO icon
65
Twilio
TWLO
$29.3B
$3.06M 0.25%
34,134
+12
+0% +$1.32K
KMB icon
66
Kimberly-Clark
KMB
$37.3B
$2.91M 0.23%
22,743
+19,791
+670% +$2.74M
KO icon
67
Coca-Cola
KO
$374B
$2.83M 0.23%
63,852
+13,576
+27% +$733K
RTX icon
68
RTX Corp
RTX
$300B
$2.81M 0.23%
47,311
+3,216
+7% +$272K
T icon
69
AT&T
T
$158B
$2.8M 0.22%
127,036
+19,429
+18% +$531K
MRK icon
70
Merck
MRK
$317B
$2.69M 0.22%
36,671
+4,759
+15% +$374K
PINS icon
71
Pinterest
PINS
$13.1B
$2.61M 0.21%
169,152
-8,833
-5% -$172K
WMT icon
72
Walmart Inc
WMT
$894B
$2.59M 0.21%
68,364
+9,672
+16% +$372K
MS icon
73
Morgan Stanley
MS
$343B
$2.59M 0.21%
76,357
+63,743
+505% +$3M
ABT icon
74
Abbott
ABT
$183B
$2.53M 0.2%
32,046
+8,473
+36% +$707K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$2.52M 0.2%
21,985
-2,030
-8% -$303K
1 2
3
4 5

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AM
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VARA
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SC
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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.