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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
BX icon
101
Blackstone
BX
$108B
$1.68M 0.14%
36,920
+6,969
+23% +$385K
NEE icon
102
NextEra Energy
NEE
$178B
$1.65M 0.13%
27,416
+4,408
+19% +$277K
DOCU
103
DocuSign
DOCU
$10.8B
$1.64M 0.13%
17,705
+14,541
+460% +$1.17M
WFC icon
104
Wells Fargo
WFC
$268B
$1.62M 0.13%
56,431
+2,417
+4% +$103K
NVDA icon
105
NVIDIA
NVDA
$5.31T
$1.62M 0.13%
245,240
+59,800
+32% +$377K
LMT icon
106
Lockheed Martin
LMT
$135B
$1.6M 0.13%
4,736
+1,000
+27% +$393K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.13%
28,591
+5,014
+21% +$306K
SPOT icon
108
Spotify
SPOT
$97.6B
$1.57M 0.13%
12,946
-943
-7% -$133K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.12%
+18,790
New +$1.53M
TFX icon
110
Teleflex
TFX
$5.78B
$1.53M 0.12%
5,217
+81
+2% +$28.3K
IRBT
111
DELISTED
iRobot
IRBT
$1.52M 0.12%
37,226
– –
IBM icon
112
IBM
IBM
$220B
$1.49M 0.12%
14,059
+5,037
+56% +$637K
P
113
Everpure Inc
P
$28.8B
$1.46M 0.12%
119,010
– –
MDT icon
114
Medtronic
MDT
$110B
$1.46M 0.12%
16,165
+4,980
+45% +$530K
UNP icon
115
Union Pacific
UNP
$176B
$1.46M 0.12%
10,321
+853
+9% +$141K
AMAT icon
116
Applied Materials
AMAT
$424B
$1.44M 0.12%
31,346
+8,376
+36% +$481K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.12%
17,065
+7,720
+83% +$820K
KRC icon
118
Kilroy Realty
KRC
$4.44B
$1.37M 0.11%
21,497
+7
+0% +$534
AMT icon
119
American Tower
AMT
$78.7B
$1.36M 0.11%
6,245
+772
+14% +$180K
ADI icon
120
Analog Devices
ADI
$186B
$1.3M 0.1%
14,511
+1,891
+15% +$207K
CSX icon
121
CSX Corp
CSX
$94.5B
$1.3M 0.1%
67,959
+6,375
+10% +$149K
OCUL icon
122
Ocular Therapeutix
OCUL
$1.85B
$1.27M 0.1%
256,045
– –
ARCC icon
123
Ares Capital
ARCC
$14B
$1.26M 0.1%
117,352
-621
-0.5% -$10.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.26M 0.1%
12,668
+128
+1% +$16K
AVGO icon
125
Broadcom
AVGO
$2.02T
$1.25M 0.1%
52,830
+4,250
+9% +$120K
3 4
5
6 7

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.