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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$902K 0.07%
4,115
-659
-14% -$175K
SBUX icon
152
Starbucks
SBUX
$120B
$901K 0.07%
13,708
+2,084
+18% +$169K
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$896K 0.07%
17,898
+5,522
+45% +$299K
POWI icon
154
Power Integrations
POWI
$3.35B
$883K 0.07%
20,000
– –
BYND icon
155
Beyond Meat
BYND
$271M
$877K 0.07%
13,165
-2,035
-13% -$198K
LH icon
156
Labcorp
LH
$25.5B
$873K 0.07%
8,040
+152
+2% +$21.9K
SNAP icon
157
Snap
SNAP
$8.86B
$852K 0.07%
71,652
-9,113
-11% -$140K
QCOM icon
158
Qualcomm
QCOM
$169B
$850K 0.07%
12,574
+291
+2% +$23.9K
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74B
$843K 0.07%
82,626
-372
-0.4% -$4.52K
XOM icon
160
ExxonMobil
XOM
$639B
$840K 0.07%
22,111
-9,776
-31% -$540K
ALLO icon
161
Allogene Therapeutics
ALLO
$670M
$836K 0.07%
43,000
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$819K 0.07%
16,810
– –
TGT icon
163
Target
TGT
$66.8B
$807K 0.06%
8,684
-78
-0.9% -$8.66K
TSLA icon
164
Tesla
TSLA
$1.26T
$801K 0.06%
22,935
-3,825
-14% -$159K
ESS icon
165
Essex Property Trust
ESS
$18.4B
$798K 0.06%
3,624
+58
+2% +$16.7K
DE icon
166
Deere & Co
DE
$165B
$789K 0.06%
5,704
+1,507
+36% +$238K
AXP icon
167
American Express
AXP
$232B
$759K 0.06%
8,870
+2,707
+44% +$315K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$757K 0.06%
18,838
+12,840
+214% +$586K
USB icon
169
US Bancorp
USB
$99.4B
$738K 0.06%
21,412
+418
+2% +$20.1K
Z icon
170
Zillow
Z
$7.37B
$737K 0.06%
20,876
+7,010
+51% +$324K
ZTS icon
171
Zoetis
ZTS
$32.3B
$726K 0.06%
6,174
+772
+14% +$102K
DG icon
172
Dollar General
DG
$28.1B
$716K 0.06%
4,739
+479
+11% +$73.9K
LIN icon
173
Linde
LIN
$226B
$701K 0.06%
4,058
+1,125
+38% +$222K
RTN
174
DELISTED
Raytheon Company
RTN
$691K 0.06%
5,265
+656
+14% +$130K
VOX icon
175
Vanguard Communication Services ETF
VOX
$5.72B
$688K 0.06%
9,033
-416
-4% -$37.6K
5 6
7
8 9

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Flossbach Von Storch
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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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SC
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BA
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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.