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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
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $1.45M | 0.09% |
7,889
+1,071
| +16% | +$165K |
|
127
NextEra Energy
NEE
$181B
| $1.41M | 0.09% |
23,444
-3,972
| -14% | -$238K |
|
128
Broadcom
AVGO
$1.87T
| $1.37M | 0.09% |
43,390
-9,440
| -18% | -$264K |
|
129
Eli Lilly
LLY
$1,000B
| $1.33M | 0.09% |
8,123
+56
| +0.7% | +$8.6K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.32M | 0.09% |
37,180
-29,575
| -44% | -$982K |
|
131
Bristol-Myers Squibb
BMY
$134B
| $1.32M | 0.09% |
22,412
-6,179
| -22% | -$370K |
|
132
Gilead Sciences
GILD
$163B
| $1.31M | 0.09% |
17,005
+2,985
| +21% | +$229K |
|
133
Kilroy Realty
KRC
$4.54B
| $1.26M | 0.08% |
21,490
-7
| -0% | -$424 |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $1.25M | 0.08% |
41,942
-8,864
| -17% | -$267K |
|
135
3M
MMM
$91.4B
| $1.24M | 0.08% |
9,518
-662
| -7% | -$83.4K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $1.23M | 0.08% |
11,573
-922
| -7% | -$94.6K |
|
137
Texas Instruments
TXN
$246B
| $1.22M | 0.08% |
9,567
-2,304
| -19% | -$269K |
|
138
Analog Devices
ADI
$176B
| $1.19M | 0.08% |
9,736
-4,775
| -33% | -$524K |
|
139
Medtronic
MDT
$111B
| $1.18M | 0.08% |
12,871
-3,294
| -20% | -$316K |
|
140
Blackrock
BLK
$175B
| $1.18M | 0.08% |
2,168
-247
| -10% | -$125K |
|
141
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.16M | 0.08% |
10,299
-2,369
| -19% | -$261K |
|
142
CSX Corp
CSX
$92.3B
| $1.15M | 0.07% |
49,611
-18,348
| -27% | -$406K |
|
143
Uber
UBER
$146B
| $1.15M | 0.07% |
37,037
-98,912
| -73% | -$3.08M |
|
|
MIME
144
DELISTED
Mimecast Limited
MIME
| $1.09M | 0.07% |
26,059
| – | – |
|
145
Alibaba
BABA
$305B
| $1.08M | 0.07% |
5,029
-129
| -3% | -$26.9K |
|
146
Honeywell
HON
$78.2B
| $1.07M | 0.07% |
7,845
-8,185
| -51% | -$1.08M |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.06M | 0.07% |
4,126
+11
| +0.3% | +$2.71K |
|
148
Labcorp
LH
$24.9B
| $1.06M | 0.07% |
7,434
-606
| -8% | -$83.8K |
|
149
Qualcomm
QCOM
$159B
| $1.03M | 0.07% |
11,276
-1,298
| -10% | -$104K |
|
150
Aqua Metals
AQMS
$8.82M
| $1.03M | 0.07% |
3,664
+489
| +15% | +$76.2K |
|
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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.