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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
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$12.1B
| $3.23M | 0.21% |
41,482
-2,323
| -5% | -$160K |
|
|
XYZ
77
Block Inc
XYZ
$48.9B
| $3.2M | 0.21% |
30,518
+9,415
| +45% | +$721K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3.19M | 0.21% |
64,700
+59,272
| +1,092% | +$2.69M |
|
|
IRBT
79
DELISTED
iRobot
IRBT
| $3.12M | 0.2% |
37,226
| – | – |
|
|
DOCU
80
DocuSign
DOCU
$10.5B
| $3.09M | 0.2% |
17,969
+264
| +1% | +$33.3K |
|
81
Booz Allen Hamilton
BAH
$8.56B
| $3.07M | 0.2% |
39,424
-14,868
| -27% | -$1.12M |
|
82
Gaming and Leisure Properties
GLPI
$12.7B
| $3.06M | 0.2% |
88,417
+329
| +0.4% | +$10.2K |
|
|
LGVW.U
83
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $3.03M | 0.2% |
+300,000
| New | +$3.01M |
|
84
Lowe's Companies
LOW
$119B
| $3.02M | 0.2% |
22,326
-376
| -2% | -$42.9K |
|
|
SCHW
85
Charles Schwab
SCHW
$184B
| $2.97M | 0.19% |
87,897
-6,626
| -7% | -$237K |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $2.86M | 0.19% |
32,356
-17
| -0.1% | -$1.31K |
|
87
iShares Global 100 ETF
IOO
$9.05B
| $2.86M | 0.19% |
54,189
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.81M | 0.18% |
212,533
-22,991
| -10% | -$303K |
|
89
Netflix
NFLX
$305B
| $2.79M | 0.18% |
61,320
+5,030
| +9% | +$214K |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| $2.63M | 0.17% |
206,266
-33,808
| -14% | -$376K |
|
91
Twilio
TWLO
$29.8B
| $2.59M | 0.17% |
11,824
-22,310
| -65% | -$3.58M |
|
92
Starbucks
SBUX
$118B
| $2.49M | 0.16% |
33,864
+20,156
| +147% | +$1.51M |
|
93
Edwards Lifesciences
EW
$51.1B
| $2.4M | 0.16% |
34,683
-2,328
| -6% | -$165K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.35M | 0.15% |
+40,113
| New | +$2.34M |
|
95
Danaher
DHR
$139B
| $2.27M | 0.15% |
14,446
-856
| -6% | -$123K |
|
96
Merck
MRK
$316B
| $2.25M | 0.15% |
30,517
-6,154
| -17% | -$463K |
|
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.25M | 0.15% |
+97,320
| New | +$2.21M |
|
98
Zoom
ZM
$28.8B
| $2.21M | 0.14% |
+8,732
| New | +$1.57M |
|
99
iShares Russell 2000 ETF
IWM
$81.5B
| $2.17M | 0.14% |
15,184
-6,801
| -31% | -$892K |
|
100
Oracle
ORCL
$409B
| $2.15M | 0.14% |
38,943
-3,130
| -7% | -$166K |
|
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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.