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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
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
GOOG icon
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
ACWI icon
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
NVDA icon
51
NVIDIA
NVDA
$5.05T
$5.07M 0.33%
534,080
+288,840
+118% +$2.34M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.2B
$5.04M 0.33%
93,966
-14,881
-14% -$746K
UNH icon
53
UnitedHealth
UNH
$378B
$4.93M 0.32%
16,730
+877
+6% +$251K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.91M 0.32%
34,342
+3,902
+13% +$528K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.81M 0.31%
14,832
-170
-1% -$51.5K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$4.8M 0.31%
22,258
-234
-1% -$45.1K
AMGN icon
57
Amgen
AMGN
$204B
$4.75M 0.31%
20,118
+8,580
+74% +$1.96M
ABBV icon
58
AbbVie
ABBV
$436B
$4.74M 0.31%
48,324
+2,190
+5% +$193K
DBX icon
59
Dropbox
DBX
$7.75B
$4.64M 0.3%
213,071
+5,266
+3% +$111K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.59M 0.3%
87,908
+69,070
+367% +$3.25M
INTC icon
61
Intel
INTC
$460B
$4.23M 0.27%
70,748
-9,618
-12% -$575K
AVPT icon
62
AvePoint
AVPT
$2.83B
$4.1M 0.27%
400,000
-200,000
-33% -$1.98M
MCD icon
63
McDonald's
MCD
$190B
$4.06M 0.26%
22,022
-2,986
-12% -$548K
ROP icon
64
Roper Technologies
ROP
$38.5B
$4.01M 0.26%
10,338
-486
-4% -$174K
SYK icon
65
Stryker
SYK
$130B
$3.98M 0.26%
22,110
-1,011
-4% -$186K
DNMR
66
DELISTED
Danimer Scientific, Inc.
DNMR
$3.92M 0.25%
+10,000
New +$3.88M
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.91M 0.25%
104,080
-71,582
-41% -$2.6M
SPLK
68
DELISTED
Splunk Inc
SPLK
$3.89M 0.25%
19,591
-79
-0.4% -$12.5K
PFE icon
69
Pfizer
PFE
$142B
$3.85M 0.25%
124,261
+44,335
+55% +$1.51M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$3.81M 0.25%
22,735
+11,249
+98% +$1.81M
TWOU
71
DELISTED
2U Inc
TWOU
$3.65M 0.24%
3,206
+500
+18% +$446K
MS icon
72
Morgan Stanley
MS
$330B
$3.5M 0.23%
72,574
-3,783
-5% -$159K
SPOT icon
73
Spotify
SPOT
$101B
$3.34M 0.22%
12,919
-27
-0.2% -$4.63K
CMCSA icon
74
Comcast
CMCSA
$87.4B
$3.26M 0.21%
83,694
+24,946
+42% +$950K
PINS icon
75
Pinterest
PINS
$13.5B
$3.25M 0.21%
146,380
-22,772
-13% -$444K
1 2
3
4 5

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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.