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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$2.48M 0.2%
19,670
+42
+0.2% +$6.18K
PFE icon
77
Pfizer
PFE
$149B
$2.48M 0.2%
79,926
+13,767
+21% +$469K
GLPI icon
78
Gaming and Leisure Properties
GLPI
$12.8B
$2.44M 0.2%
88,088
+3,632
+4% +$149K
IOO icon
79
iShares Global 100 ETF
IOO
$9.19B
$2.42M 0.19%
54,189
-15,695
-22% -$805K
AMGN icon
80
Amgen
AMGN
$219B
$2.34M 0.19%
11,538
+1,854
+19% +$405K
EW icon
81
Edwards Lifesciences
EW
$51.5B
$2.33M 0.19%
37,011
+31,635
+588% +$2.28M
BAC icon
82
Bank of America
BAC
$441B
$2.18M 0.17%
102,564
+14,178
+16% +$425K
APTV icon
83
Aptiv
APTV
$9.62B
$2.16M 0.17%
43,805
+39,467
+910% +$3.1M
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.13M 0.17%
235,524
+100,017
+74% +$1.75M
NFLX icon
85
Netflix
NFLX
$307B
$2.11M 0.17%
56,290
+6,230
+12% +$220K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$2.07M 0.17%
32,373
-35,966
-53% -$2.81M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.07M 0.17%
61,701
+30,751
+99% +$1.25M
ORCL icon
88
Oracle
ORCL
$413B
$2.03M 0.16%
42,073
+9,521
+29% +$491K
HON icon
89
Honeywell
HON
$76.3B
$2.02M 0.16%
16,030
+4,798
+43% +$741K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$2.02M 0.16%
58,748
+7,008
+14% +$296K
ADBE icon
91
Adobe
ADBE
$103B
$2.02M 0.16%
6,338
+1,455
+30% +$498K
LOW icon
92
Lowe's Companies
LOW
$122B
$1.95M 0.16%
22,702
+1,062
+5% +$116K
ZUO
93
DELISTED
Zuora, Inc.
ZUO
$1.93M 0.16%
240,074
+81,850
+52% +$1.08M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.92M 0.15%
66,755
-22,800
-25% -$848K
DHR icon
95
Danaher
DHR
$141B
$1.88M 0.15%
15,302
+1,122
+8% +$151K
CVS icon
96
CVS Health
CVS
$123B
$1.88M 0.15%
31,596
-8,294
-21% -$554K
SNPS icon
97
Synopsys
SNPS
$77.7B
$1.82M 0.15%
+14,145
New +$2.01M
TWOU
98
DELISTED
2U Inc
TWOU
$1.72M 0.14%
2,706
+382
+16% +$258K
GLD icon
99
SPDR Gold Trust
GLD
$138B
$1.7M 0.14%
11,486
+2,577
+29% +$384K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.7M 0.14%
24,037
+3,208
+15% +$276K
2 3
4
5 6

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MMH
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AM
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VARA
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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.