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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 | |
|---|---|---|---|---|---|---|
|
TLRA
126
DELISTED
Telaria, Inc.
TLRA
| $1.29M | 0.11% |
+146,990
| New | +$1.15M |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $1.29M | 0.11% |
+10,951
| New | +$1.18M |
|
128
SPDR Gold Trust
GLD
$131B
| $1.27M | 0.11% |
+8,909
| New | +$1.24M |
|
129
Medtronic
MDT
$109B
| $1.27M | 0.11% |
+11,185
| New | +$1.23M |
|
130
American Tower
AMT
$80.8B
| $1.26M | 0.11% |
+5,473
| New | +$1.19M |
|
131
US Bancorp
USB
$98.2B
| $1.24M | 0.11% |
+20,994
| New | +$1.21M |
|
132
Texas Instruments
TXN
$252B
| $1.2M | 0.11% |
+9,371
| New | +$1.16M |
|
133
IBM
IBM
$211B
| $1.16M | 0.1% |
+9,022
| New | +$1.17M |
|
134
Beyond Meat
BYND
$292M
| $1.15M | 0.1% |
+15,200
| New | +$1.41M |
|
135
Labcorp
LH
$25.4B
| $1.15M | 0.1% |
+7,888
| New | +$1.14M |
|
136
3M
MMM
$90.9B
| $1.13M | 0.1% |
+7,675
| New | +$1.07M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.1% |
+26,059
| New | +$1.08M |
|
138
Target
TGT
$65.6B
| $1.12M | 0.1% |
+8,762
| New | +$1.03M |
|
139
Alibaba
BABA
$293B
| $1.12M | 0.1% |
+5,282
| New | +$991K |
|
140
Allogene Therapeutics
ALLO
$649M
| $1.12M | 0.1% |
+43,000
| New | +$1.18M |
|
141
Goldman Sachs
GS
$300B
| $1.12M | 0.1% |
+4,854
| New | +$1.05M |
|
142
Nutanix
NTNX
$16B
| $1.09M | 0.1% |
+34,955
| New | +$1.03M |
|
143
NVIDIA
NVDA
$4.86T
| $1.09M | 0.1% |
+185,440
| New | +$965K |
|
144
Enterprise Products Partners
EPD
$82.3B
| $1.09M | 0.1% |
+38,630
| New | +$1.05M |
|
145
Qualcomm
QCOM
$155B
| $1.08M | 0.1% |
+12,283
| New | +$1.03M |
|
|
XYZ
146
Block Inc
XYZ
$48.4B
| $1.08M | 0.1% |
+17,325
| New | +$1.11M |
|
147
TJX Companies
TJX
$174B
| $1.08M | 0.09% |
+17,724
| New | +$1.05M |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.08M | 0.09% |
+9,345
| New | +$1.04M |
|
149
Essex Property Trust
ESS
$18.3B
| $1.07M | 0.09% |
+3,566
| New | +$1.13M |
|
|
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.09% |
+100,000
| New | +$921K |
|
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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.