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
-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
REM icon
176
iShares Mortgage Real Estate ETF
REM
$535M
$685K 0.06%
36,645
+5,094
+16% +$205K
GD icon
177
General Dynamics
GD
$105B
$675K 0.05%
5,102
-110
-2% -$18.3K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$669K 0.05%
5,281
+11
+0.2% +$1.67K
CLDR
179
DELISTED
Cloudera, Inc.
CLDR
$666K 0.05%
84,613
+225
+0.3% +$2.2K
CHTR icon
180
Charter Communications
CHTR
$18.8B
$631K 0.05%
1,448
+384
+36% +$188K
ICE icon
181
Intercontinental Exchange
ICE
$84.1B
$617K 0.05%
7,683
+1,226
+19% +$111K
IAU icon
182
iShares Gold Trust
IAU
$66B
$613K 0.05%
20,326
-2,657
-12% -$80.3K
BSX icon
183
Boston Scientific
BSX
$71.4B
$578K 0.05%
17,710
+1,819
+11% +$71.1K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$573K 0.05%
6,464
+1,709
+36% +$166K
MRSH
185
Marsh
MRSH
$92.2B
$568K 0.05%
6,575
+394
+6% +$42K
PHG icon
186
Philips
PHG
$25.7B
$566K 0.05%
17,745
-19
-0.1% -$672
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$558K 0.04%
13,607
+7,989
+142% +$393K
D icon
188
Dominion Energy
D
$58.8B
$556K 0.04%
7,710
+3,703
+92% +$302K
CCI icon
189
Crown Castle
CCI
$32.7B
$555K 0.04%
3,839
+761
+25% +$113K
CME icon
190
CME Group
CME
$95B
$555K 0.04%
3,212
+784
+32% +$156K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$553K 0.04%
6,214
+1,046
+20% +$115K
NTNX icon
192
Nutanix
NTNX
$16.3B
$552K 0.04%
34,940
-15
-0% -$422
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.85B
$542K 0.04%
11,178
+44
+0.4% +$2.19K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$541K 0.04%
4,440
+2,091
+89% +$290K
NOC icon
195
Northrop Grumman
NOC
$80.7B
$541K 0.04%
1,792
+376
+27% +$131K
TRV icon
196
Travelers Companies
TRV
$80.5B
$533K 0.04%
5,378
+887
+20% +$110K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$524K 0.04%
2,204
+688
+45% +$158K
SPGI icon
198
S&P Global
SPGI
$119B
$520K 0.04%
2,122
+627
+42% +$172K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$515K 0.04%
+27,860
New +$647K
TLMD
200
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$508K 0.04%
+75,000
New +$740K
6 7
8
9 10

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.