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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$189B
$493K 0.03%
4,951
-1,263
-20% -$124K
CTAS icon
202
Cintas
CTAS
$81.6B
$483K 0.03%
7,260
+72
+1% +$4.16K
DUK icon
203
Duke Energy
DUK
$96.9B
$479K 0.03%
6,002
-5,304
-47% -$448K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$78.2B
$478K 0.03%
766
– –
NOK icon
205
Nokia
NOK
$52.3B
$477K 0.03%
108,386
+19,132
+21% +$72.3K
PLAN
206
DELISTED
Anaplan, Inc.
PLAN
$474K 0.03%
10,454
– –
LIN icon
207
Linde
LIN
$222B
$472K 0.03%
2,223
-1,835
-45% -$354K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.3B
$466K 0.03%
5,938
-3
-0.1% -$227
KREF
209
KKR Real Estate Finance Trust
KREF
$465M
$459K 0.03%
+27,682
New +$438K
UPS icon
210
United Parcel Service
UPS
$90.8B
$459K 0.03%
4,130
-1,287
-24% -$128K
BYND icon
211
Beyond Meat
BYND
$316M
$458K 0.03%
3,417
-9,748
-74% -$1.15M
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$457K 0.03%
+2,373
New +$445K
ICE icon
213
Intercontinental Exchange
ICE
$85.2B
$456K 0.03%
4,983
-2,700
-35% -$247K
KOD icon
214
Kodiak Sciences
KOD
$2.49B
$454K 0.03%
8,385
– –
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$454K 0.03%
18,000
– –
DE icon
216
Deere & Co
DE
$163B
$451K 0.03%
2,869
-2,835
-50% -$411K
ET icon
217
Energy Transfer Partners
ET
$69.8B
$449K 0.03%
63,078
-8,695
-12% -$64.4K
DOW icon
218
Dow Inc
DOW
$21.6B
$432K 0.03%
10,602
-6,680
-39% -$245K
MRVL icon
219
Marvell Technology
MRVL
$174B
$426K 0.03%
12,154
-126
-1% -$3.69K
GBDC icon
220
Golub Capital BDC
GBDC
$3.44B
$421K 0.03%
36,154
+9,686
+37% +$109K
NTNX icon
221
Nutanix
NTNX
$16.5B
$414K 0.03%
17,459
-17,481
-50% -$362K
TSLA icon
222
Tesla
TSLA
$1.27T
$405K 0.03%
5,625
-17,310
-75% -$936K
TRV icon
223
Travelers Companies
TRV
$78B
$404K 0.03%
3,540
-1,838
-34% -$194K
ZG icon
224
Zillow
ZG
$8.19B
$398K 0.03%
+6,932
New +$342K
TM icon
225
Toyota
TM
$220B
$377K 0.02%
+3,003
New +$372K
7 8
9
10 11

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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.