We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.02M | 0.07% |
82,656
+30
| +0% | +$350 |
|
152
UWM Holdings
UWMC
$651M
| $1.01M | 0.07% |
100,000
-25,000
| -20% | -$250K |
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $1M | 0.07% |
78,848
-5,765
| -7% | -$55.4K |
|
154
Goldman Sachs
GS
$303B
| $1M | 0.07% |
5,064
-3,099
| -38% | -$582K |
|
155
iShares Gold Trust
IAU
$62.9B
| $985K | 0.06% |
28,983
+8,657
| +43% | +$284K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $965K | 0.06% |
24,885
-88,445
| -78% | -$3.23M |
|
157
Automatic Data Processing
ADP
$107B
| $947K | 0.06% |
6,360
-2,600
| -29% | -$372K |
|
158
IBM
IBM
$213B
| $928K | 0.06% |
8,036
-6,023
| -43% | -$700K |
|
159
Datadog
DDOG
$97.4B
| $898K | 0.06% |
+10,332
| New | +$629K |
|
160
Chevron
CVX
$385B
| $894K | 0.06% |
10,013
-35,934
| -78% | -$3.22M |
|
161
BP
BP
$114B
| $883K | 0.06% |
37,851
-1,245
| -3% | -$29.9K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $847K | 0.06% |
16,889
+79
| +0.5% | +$3.93K |
|
163
Dollar General
DG
$28.2B
| $841K | 0.05% |
4,412
-327
| -7% | -$59.2K |
|
164
Vanguard Communication Services ETF
VOX
$5.78B
| $840K | 0.05% |
9,033
| – | – |
|
165
Zillow
Z
$8.04B
| $799K | 0.05% |
13,864
-7,012
| -34% | -$348K |
|
166
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $785K | 0.05% |
+7,363
| New | +$722K |
|
167
Essex Property Trust
ESS
$18.4B
| $763K | 0.05% |
3,329
-295
| -8% | -$70.7K |
|
168
S&P Global
SPGI
$123B
| $757K | 0.05% |
2,297
+175
| +8% | +$52.6K |
|
169
Wells Fargo
WFC
$266B
| $744K | 0.05% |
29,071
-27,360
| -48% | -$749K |
|
170
Kinder Morgan
KMI
$69.9B
| $736K | 0.05% |
48,555
-31,518
| -39% | -$479K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $729K | 0.05% |
12,030
-6,682
| -36% | -$397K |
|
172
ServiceNow
NOW
$118B
| $725K | 0.05% |
8,955
+3,455
| +63% | +$244K |
|
173
Etsy
ETSY
$7.89B
| $723K | 0.05% |
6,808
-1,070
| -14% | -$79.2K |
|
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $721K | 0.05% |
4,365
-916
| -17% | -$139K |
|
175
PENN Entertainment
PENN
$2.67B
| $716K | 0.05% |
23,453
| – | – |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.