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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
+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
Cap. Flow
-$13.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$68.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
4
CRWD icon
CrowdStrike
CRWD
+$14.1M
5
AMZN icon
Amazon
AMZN
+$13.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.8M
2
GOOG icon
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
ACWI icon
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
VRSN icon
176
VeriSign
VRSN
$27B
$696K 0.05%
3,366
-21,739
-87% -$4.51M
VEEV icon
177
Veeva Systems
VEEV
$33.5B
$663K 0.04%
2,828
-39
-1% -$7.73K
CHTR icon
178
Charter Communications
CHTR
$17.2B
$659K 0.04%
1,292
-156
-11% -$79.1K
PHG icon
179
Philips
PHG
$25.6B
$644K 0.04%
16,958
-787
-4% -$27.4K
JD icon
180
JD.com
JD
$44.6B
$643K 0.04%
10,688
+585
+6% +$29.6K
TJX icon
181
TJX Companies
TJX
$174B
$636K 0.04%
12,576
-6,809
-35% -$342K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$119B
$636K 0.04%
2,191
-13
-0.6% -$3.52K
GD icon
183
General Dynamics
GD
$103B
$630K 0.04%
4,216
-886
-17% -$125K
XOM icon
184
ExxonMobil
XOM
$643B
$619K 0.04%
13,829
-8,282
-37% -$371K
HAPN
185
Happen Inc
HAPN
$2.36B
$615K 0.04%
135,264
– –
ADSK icon
186
Autodesk
ADSK
$49.6B
$612K 0.04%
2,562
-531
-17% -$104K
EIGI
187
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$608K 0.04%
150,887
– –
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$603K 0.04%
27,860
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$603K 0.04%
15,220
-46,481
-75% -$1.72M
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.2B
$577K 0.04%
+15,724
New +$517K
ZTS icon
191
Zoetis
ZTS
$32.3B
$573K 0.04%
4,183
-1,991
-32% -$260K
AMD icon
192
Advanced Micro Devices
AMD
$790B
$570K 0.04%
10,836
+30
+0.3% +$1.59K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$564K 0.04%
5,633
-831
-13% -$82K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.84B
$560K 0.04%
11,199
+21
+0.2% +$1.04K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.31B
$526K 0.03%
8,040
– –
OTIS icon
196
Otis Worldwide
OTIS
$27.5B
$515K 0.03%
+9,057
New +$469K
REAL icon
197
The RealReal
REAL
$1.51B
$512K 0.03%
40,000
– –
SLV icon
198
iShares Silver Trust
SLV
$28B
$510K 0.03%
30,000
-3,000
-9% -$45.8K
CEF icon
199
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$503K 0.03%
29,739
– –
TLMD
200
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$501K 0.03%
50,000
-25,000
-33% -$247K
6 7
8
9 10

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VARA
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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.