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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
UPS icon
201
United Parcel Service
UPS
$87.7B
$507K 0.04%
5,417
+881
+19% +$91.3K
DOW icon
202
Dow Inc
DOW
$21.9B
$506K 0.04%
17,282
+10,061
+139% +$428K
INTU icon
203
Intuit
INTU
$88.1B
$505K 0.04%
2,194
+335
+18% +$90.7K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$502K 0.04%
35,127
-3,503
-9% -$81.4K
ES icon
205
Eversource Energy
ES
$27.1B
$502K 0.04%
+6,407
New +$562K
CL icon
206
Colgate-Palmolive
CL
$74.1B
$501K 0.04%
7,544
+166
+2% +$11.7K
PNC icon
207
PNC Financial Services
PNC
$101B
$498K 0.04%
5,195
+655
+14% +$88K
GE icon
208
GE Aerospace
GE
$389B
$493K 0.04%
12,449
-4,799
-28% -$256K
AMD icon
209
Advanced Micro Devices
AMD
$798B
$492K 0.04%
10,806
+2,078
+24% +$100K
BIIB icon
210
Biogen
BIIB
$30.5B
$488K 0.04%
1,540
+505
+49% +$153K
ADSK icon
211
Autodesk
ADSK
$51.2B
$484K 0.04%
3,093
+767
+33% +$141K
LHX icon
212
L3Harris
LHX
$53.9B
$481K 0.04%
2,673
+1,219
+84% +$250K
BDX icon
213
Becton Dickinson
BDX
$48.8B
$469K 0.04%
2,091
+341
+19% +$84.2K
ELV icon
214
Elevance Health
ELV
$84.9B
$468K 0.04%
2,063
+536
+35% +$146K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$461K 0.04%
7,746
-5,892
-43% -$350K
MCHI icon
216
iShares MSCI China ETF
MCHI
$6.31B
$460K 0.04%
8,040
– –
CAT icon
217
Caterpillar
CAT
$395B
$451K 0.04%
3,885
-207
-5% -$26.4K
SHW icon
218
Sherwin-Williams
SHW
$88.2B
$451K 0.04%
2,952
+741
+34% +$134K
VEEV icon
219
Veeva Systems
VEEV
$35.4B
$448K 0.04%
+2,867
New +$420K
MU icon
220
Micron Technology
MU
$996B
$441K 0.04%
10,497
+2,536
+32% +$132K
AON icon
221
Aon
AON
$76.5B
$435K 0.03%
2,640
-70
-3% -$14.3K
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$435K 0.03%
29,739
– –
STX icon
223
Seagate
STX
$193B
$432K 0.03%
8,855
+846
+11% +$45.2K
LYFT icon
224
Lyft
LYFT
$6.19B
$431K 0.03%
16,073
+7,940
+98% +$315K
SLV icon
225
iShares Silver Trust
SLV
$29.8B
$431K 0.03%
33,000
– –
7 8
9
10 11

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MMH
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AM
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VARA
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SC
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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.