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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 | |
|---|---|---|---|---|---|---|
76
PagerDuty
PD
$800M
| $2.56M | 0.22% |
+109,338
| New | +$2.69M |
|
77
Nike
NKE
$62.7B
| $2.48M | 0.22% |
+24,426
| New | +$2.3M |
|
78
Pfizer
PFE
$142B
| $2.46M | 0.22% |
+66,159
| New | +$2.36M |
|
79
Amgen
AMGN
$209B
| $2.33M | 0.2% |
+9,684
| New | +$2.13M |
|
80
Comcast
CMCSA
$84B
| $2.33M | 0.2% |
+51,740
| New | +$2.3M |
|
81
Walmart Inc
WMT
$884B
| $2.32M | 0.2% |
+58,692
| New | +$2.33M |
|
|
ZUO
82
DELISTED
Zuora, Inc.
ZUO
| $2.27M | 0.2% |
+158,224
| New | +$2.32M |
|
83
Chevron
CVX
$383B
| $2.25M | 0.2% |
+18,703
| New | +$2.2M |
|
84
ExxonMobil
XOM
$651B
| $2.23M | 0.2% |
+31,887
| New | +$2.2M |
|
85
Ares Capital
ARCC
$13.5B
| $2.2M | 0.19% |
+117,973
| New | +$2.19M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.11M | 0.19% |
+32,198
| New | +$2.07M |
|
87
Spotify
SPOT
$107B
| $2.08M | 0.18% |
+13,889
| New | +$1.91M |
|
88
Abbott
ABT
$183B
| $2.05M | 0.18% |
+23,573
| New | +$1.97M |
|
|
P
89
Everpure Inc
P
$25B
| $2.04M | 0.18% |
+119,010
| New | +$2.1M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.18% |
+63,009
| New | +$2.07M |
|
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.95M | 0.17% |
+20,829
| New | +$1.89M |
|
92
Teleflex
TFX
$5.86B
| $1.93M | 0.17% |
+5,136
| New | +$1.77M |
|
93
Danaher
DHR
$138B
| $1.93M | 0.17% |
+14,180
| New | +$1.79M |
|
94
PayPal
PYPL
$49.3B
| $1.92M | 0.17% |
+17,797
| New | +$1.85M |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.9M | 0.17% |
+43,103
| New | +$1.84M |
|
|
IRBT
96
DELISTED
iRobot
IRBT
| $1.89M | 0.17% |
+37,226
| New | +$1.87M |
|
97
Honeywell
HON
$76.7B
| $1.88M | 0.16% |
+11,232
| New | +$1.84M |
|
98
Kilroy Realty
KRC
$4.6B
| $1.8M | 0.16% |
+21,490
| New | +$1.75M |
|
99
Thermo Fisher Scientific
TMO
$214B
| $1.8M | 0.16% |
+5,540
| New | +$1.68M |
|
100
Accenture
ACN
$99.9B
| $1.75M | 0.15% |
+8,327
| New | +$1.62M |
|
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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.