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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
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
GOOG icon
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
ACWI icon
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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.07M 0.13%
43,547
+16,985
+64% +$758K
P
102
Everpure Inc
P
$26.6B
$2.06M 0.13%
119,010
– –
RTX icon
103
RTX Corp
RTX
$292B
$2.06M 0.13%
33,397
-13,914
-29% -$868K
BX icon
104
Blackstone
BX
$108B
$1.95M 0.13%
34,494
-2,426
-7% -$128K
MDLZ icon
105
Mondelez International
MDLZ
$78.8B
$1.9M 0.12%
37,087
+19,189
+107% +$986K
AMAT icon
106
Applied Materials
AMAT
$411B
$1.89M 0.12%
31,241
-105
-0.3% -$5.66K
TFX icon
107
Teleflex
TFX
$6.18B
$1.85M 0.12%
5,080
-137
-3% -$47.3K
CVS icon
108
CVS Health
CVS
$134B
$1.85M 0.12%
28,420
-3,176
-10% -$200K
WMT icon
109
Walmart Inc
WMT
$881B
$1.85M 0.12%
46,236
-22,128
-32% -$910K
ALLO icon
110
Allogene Therapeutics
ALLO
$635M
$1.84M 0.12%
43,000
– –
KO icon
111
Coca-Cola
KO
$374B
$1.84M 0.12%
41,177
-22,675
-36% -$1.04M
PJT icon
112
PJT Partners
PJT
$4.36B
$1.77M 0.11%
34,464
+9,910
+40% +$489K
ARCC icon
113
Ares Capital
ARCC
$13.8B
$1.77M 0.11%
122,268
+4,916
+4% +$66.3K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.75M 0.11%
22,245
-1,792
-7% -$139K
T icon
115
AT&T
T
$162B
$1.71M 0.11%
74,864
-52,172
-41% -$1.19M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.7M 0.11%
16,682
-383
-2% -$36.9K
PD icon
117
PagerDuty
PD
$856M
$1.65M 0.11%
57,783
-123,940
-68% -$2.99M
TRTX
118
TPG RE Finance Trust
TRTX
$619M
$1.62M 0.1%
187,857
-2,947,376
-94% -$21.4M
SNPS icon
119
Synopsys
SNPS
$75.1B
$1.58M 0.1%
8,093
-6,052
-43% -$999K
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$1.58M 0.1%
57,381
-444
-0.8% -$11K
BAC icon
121
Bank of America
BAC
$438B
$1.56M 0.1%
65,839
-36,725
-36% -$868K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.1%
18,790
– –
UNP icon
123
Union Pacific
UNP
$173B
$1.54M 0.1%
9,089
-1,232
-12% -$197K
AMT icon
124
American Tower
AMT
$80.6B
$1.53M 0.1%
5,906
-339
-5% -$83.9K
LMT icon
125
Lockheed Martin
LMT
$135B
$1.46M 0.09%
4,003
-733
-15% -$277K
3 4
5
6 7

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.