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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $135M | 11.82% |
+418,743
| New | +$129M |
|
|
TRTX
2
TPG RE Finance Trust
TRTX
$657M
| $78.1M | 6.84% |
+3,850,673
| New | +$77.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.54T
| $77.4M | 6.79% |
+377,249
| New | +$73.1M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$32.7B
| $43.6M | 3.82% |
+550,339
| New | +$42.1M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$110B
| $41.5M | 3.64% |
+333,117
| New | +$40.3M |
|
6
Align Technology
ALGN
$12B
| $37.2M | 3.26% |
+133,365
| New | +$33.3M |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $35.8M | 3.14% |
+248,556
| New | +$34.1M |
|
8
Apple
AAPL
$4.72T
| $31.4M | 2.76% |
+428,096
| New | +$27.5M |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $28.5M | 2.5% |
+425,160
| New | +$27.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $25.2M | 2.21% |
+377,240
| New | +$24.3M |
|
|
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
| $16.6M | 1.46% |
+740,347
| New | +$16.5M |
|
12
Atlassian
TEAM
$20.3B
| $15.6M | 1.37% |
+129,794
| New | +$15.8M |
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $14.7M | 1.29% |
+333,376
| New | +$13.9M |
|
14
JPMorgan Chase
JPM
$930B
| $14.1M | 1.23% |
+101,031
| New | +$13M |
|
15
iShares Core S&P 500 ETF
IVV
$875B
| $13.2M | 1.16% |
+40,953
| New | +$12.7M |
|
16
Microsoft
MSFT
$2.83T
| $12.8M | 1.12% |
+81,019
| New | +$11.9M |
|
17
Invesco QQQ Trust
QQQ
$460B
| $12.7M | 1.11% |
+59,521
| New | +$11.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.9M | 1.04% |
+52,462
| New | +$11.4M |
|
19
Amazon
AMZN
$2.51T
| $11.9M | 1.04% |
+128,540
| New | +$11.4M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $11.6M | 1.01% |
+177,439
| New | +$11.3M |
|
21
iShares Russell 1000 ETF
IWB
$47.7B
| $11M | 0.96% |
+61,415
| New | +$10.5M |
|
22
Vanguard Information Technology ETF
VGT
$140B
| $10.8M | 0.95% |
+353,592
| New | +$10.1M |
|
23
Vanguard S&P 500 ETF
VOO
$967B
| $8.72M | 0.76% |
+29,487
| New | +$8.34M |
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $8.07M | 0.71% |
+116,286
| New | +$7.85M |
|
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $7.49M | 0.66% |
+125,646
| New | +$7.21M |
|
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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.