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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% |
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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.