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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.1%
50,806
-12,203
-19% -$395K
ADP icon
127
Automatic Data Processing
ADP
$109B
$1.22M 0.1%
8,960
+1,233
+16% +$199K
TXN icon
128
Texas Instruments
TXN
$254B
$1.19M 0.1%
11,871
+2,500
+27% +$300K
C icon
129
Citigroup
C
$224B
$1.17M 0.09%
28,104
+7,636
+37% +$513K
MMM icon
130
3M
MMM
$93.2B
$1.16M 0.09%
10,180
+2,505
+33% +$330K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.12M 0.09%
8,067
+1,895
+31% +$260K
KMI icon
132
Kinder Morgan
KMI
$69.7B
$1.11M 0.09%
80,073
+18,264
+30% +$348K
XYZ
133
Block Inc
XYZ
$47B
$1.1M 0.09%
21,103
+3,778
+22% +$258K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.07M 0.09%
26,562
+16,466
+163% +$809K
PJT icon
135
PJT Partners
PJT
$4.42B
$1.06M 0.09%
+24,554
New +$1.08M
BLK icon
136
Blackrock
BLK
$175B
$1.06M 0.09%
2,415
+425
+21% +$209K
HAPN
137
Happen Inc
HAPN
$2.27B
$1.06M 0.09%
135,264
– –
GILD icon
138
Gilead Sciences
GILD
$162B
$1.05M 0.08%
14,020
+5,423
+63% +$375K
FRC
139
DELISTED
First Republic Bank
FRC
$1.03M 0.08%
12,495
+1,544
+14% +$163K
BA icon
140
Boeing
BA
$184B
$1.02M 0.08%
6,818
-1,314
-16% -$360K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.01M 0.08%
18,712
-13,486
-42% -$856K
BABA icon
142
Alibaba
BABA
$304B
$1M 0.08%
5,158
-124
-2% -$25.9K
GS icon
143
Goldman Sachs
GS
$301B
$1M 0.08%
8,163
+3,309
+68% +$702K
UWMC icon
144
UWM Holdings
UWMC
$407M
$984K 0.08%
+125,000
New +$1.16M
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$974K 0.08%
57,825
-1,486
-3% -$53.4K
BP icon
146
BP
BP
$109B
$953K 0.08%
39,096
+31,900
+443% +$1.03M
TJX icon
147
TJX Companies
TJX
$179B
$927K 0.07%
19,385
+1,661
+9% +$95.6K
MIME
148
DELISTED
Mimecast Limited
MIME
$920K 0.07%
26,059
– –
DUK icon
149
Duke Energy
DUK
$96.6B
$914K 0.07%
11,306
+2,283
+25% +$210K
PM icon
150
Philip Morris
PM
$293B
$912K 0.07%
12,486
+2,648
+27% +$218K
4 5
6
7 8

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VARA
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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.