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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
176
Charles Schwab
SCHW
$182B
| $741K | 0.07% |
+15,576
| New | +$687K |
|
177
ConocoPhillips
COP
$145B
| $739K | 0.06% |
+11,357
| New | +$668K |
|
|
VRAY
178
DELISTED
ViewRay, Inc.
VRAY
| $739K | 0.06% |
+175,000
| New | +$566K |
|
179
Deere & Co
DE
$161B
| $727K | 0.06% |
+4,197
| New | +$723K |
|
180
PNC Financial Services
PNC
$99.4B
| $726K | 0.06% |
+4,540
| New | +$682K |
|
181
Boston Scientific
BSX
$66.4B
| $718K | 0.06% |
+15,891
| New | +$665K |
|
182
Zoetis
ZTS
$32B
| $715K | 0.06% |
+5,402
| New | +$671K |
|
|
EIGI
183
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $709K | 0.06% |
+150,887
| New | +$620K |
|
|
MRSH
184
Marsh
MRSH
$90.6B
| $689K | 0.06% |
+6,181
| New | +$646K |
|
185
Philips
PHG
$25.4B
| $689K | 0.06% |
+17,764
| New | +$642K |
|
186
Mondelez International
MDLZ
$79.9B
| $682K | 0.06% |
+12,376
| New | +$662K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.06% |
+11,454
| New | +$660K |
|
188
O'Reilly Automotive
ORLY
$72.5B
| $672K | 0.06% |
+23,025
| New | +$659K |
|
189
iShares Gold Trust
IAU
$62.8B
| $666K | 0.06% |
+22,983
| New | +$652K |
|
190
Altria Group
MO
$115B
| $665K | 0.06% |
+13,323
| New | +$628K |
|
191
Dollar General
DG
$27.9B
| $664K | 0.06% |
+4,260
| New | +$676K |
|
192
Booking.com
BKNG
$150B
| $637K | 0.06% |
+7,750
| New | +$609K |
|
193
Zillow
Z
$7.69B
| $637K | 0.06% |
+13,866
| New | +$517K |
|
194
Linde
LIN
$221B
| $624K | 0.05% |
+2,933
| New | +$591K |
|
195
Morgan Stanley
MS
$332B
| $621K | 0.05% |
+12,614
| New | +$597K |
|
196
Vanguard Morningstar Value ETF
VTV
$187B
| $619K | 0.05% |
+5,168
| New | +$597K |
|
197
Travelers Companies
TRV
$78.7B
| $616K | 0.05% |
+4,491
| New | +$611K |
|
198
Truist Financial
TFC
$63.4B
| $610K | 0.05% |
+10,837
| New | +$587K |
|
199
Caterpillar
CAT
$375B
| $604K | 0.05% |
+4,092
| New | +$571K |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
| $601K | 0.05% |
+3,628
| New | +$578K |
|
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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.