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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$371B
| $1.73M | 0.15% |
+32,552
| New | +$1.79M |
|
102
Union Pacific
UNP
$173B
| $1.71M | 0.15% |
+9,468
| New | +$1.62M |
|
103
iShares Russell 1000 Value ETF
IWD
$82.1B
| $1.71M | 0.15% |
+12,540
| New | +$1.65M |
|
|
HAPN
104
Happen Inc
HAPN
$2.25B
| $1.71M | 0.15% |
+135,264
| New | +$1.74M |
|
105
Blackstone
BX
$103B
| $1.68M | 0.15% |
+29,951
| New | +$1.55M |
|
|
TWOU
106
DELISTED
2U Inc
TWOU
| $1.67M | 0.15% |
+2,324
| New | +$1.45M |
|
107
Citigroup
C
$223B
| $1.64M | 0.14% |
+20,468
| New | +$1.51M |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | 0.14% |
+25,828
| New | +$1.61M |
|
109
Netflix
NFLX
$298B
| $1.62M | 0.14% |
+50,060
| New | +$1.48M |
|
110
Adobe
ADBE
$99.2B
| $1.61M | 0.14% |
+4,883
| New | +$1.44M |
|
111
McDonald's
MCD
$192B
| $1.55M | 0.14% |
+7,850
| New | +$1.56M |
|
112
Broadcom
AVGO
$1.86T
| $1.54M | 0.13% |
+48,580
| New | +$1.47M |
|
113
Costco
COST
$421B
| $1.51M | 0.13% |
+5,149
| New | +$1.53M |
|
114
Bristol-Myers Squibb
BMY
$133B
| $1.51M | 0.13% |
+23,577
| New | +$1.35M |
|
115
Analog Devices
ADI
$180B
| $1.5M | 0.13% |
+12,620
| New | +$1.42M |
|
116
CSX Corp
CSX
$93.1B
| $1.49M | 0.13% |
+61,584
| New | +$1.46M |
|
117
Lockheed Martin
LMT
$134B
| $1.46M | 0.13% |
+3,736
| New | +$1.43M |
|
118
iShares Mortgage Real Estate ETF
REM
$537M
| $1.41M | 0.12% |
+31,551
| New | +$1.37M |
|
119
Applied Materials
AMAT
$413B
| $1.4M | 0.12% |
+22,970
| New | +$1.29M |
|
120
NextEra Energy
NEE
$182B
| $1.39M | 0.12% |
+23,008
| New | +$1.34M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.38M | 0.12% |
+30,950
| New | +$1.31M |
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.36M | 0.12% |
+4,774
| New | +$1.32M |
|
123
Snap
SNAP
$7.84B
| $1.32M | 0.12% |
+80,765
| New | +$1.19M |
|
124
Automatic Data Processing
ADP
$105B
| $1.32M | 0.12% |
+7,727
| New | +$1.28M |
|
125
Kinder Morgan
KMI
$71.3B
| $1.31M | 0.11% |
+61,809
| New | +$1.25M |
|
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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.