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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-16.46%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
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 Miscellaneous 41.31%
2 Technology 19.06%
3 Communication Services 12.98%
4 Financials 7.33%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$130M 10.43%
503,857
+85,114
+20% +$26M
META icon
2
Meta Platforms (Facebook)
META
$1.67T
$74.7M 6%
447,911
+70,662
+19% +$13.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$59.7M 4.79%
313,520
+253,999
+427% +$53.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$56.6M 4.54%
973,140
+595,900
+158% +$40.4M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.3B
$55M 4.42%
463,932
+215,376
+87% +$29.7M
AAPL icon
6
Apple
AAPL
$4.6T
$52.8M 4.24%
830,840
+402,744
+94% +$29.6M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$49.1M 3.94%
207,244
+177,757
+603% +$49.8M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$36M 2.89%
1,340,812
+600,465
+81% +$14.5M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.1M 2.42%
291,282
-41,835
-13% -$4.99M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.1B
$28.8M 2.32%
461,017
-89,322
-16% -$6.62M
MSFT icon
11
Microsoft
MSFT
$3.65T
$26.4M 2.12%
167,442
+86,423
+107% +$14.2M
ALGN icon
12
Align Technology
ALGN
$10.9B
$23.2M 1.86%
133,179
-186
-0.1% -$44.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.7M 1.74%
78,695
+26,233
+50% +$5.58M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.8B
$21.1M 1.69%
394,031
+277,745
+239% +$17.6M
AMZN icon
15
Amazon
AMZN
$2.72T
$19.9M 1.6%
204,540
+76,000
+59% +$7.36M
TEAM icon
16
Atlassian
TEAM
$45B
$17.7M 1.42%
129,291
-503
-0.4% -$70.3K
TRTX
17
TPG RE Finance Trust
TRTX
$587M
$17.2M 1.38%
3,135,233
-715,440
-19% -$12.4M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.8B
$14.6M 1.17%
103,185
+41,770
+68% +$7.06M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$14.2M 1.14%
109,827
+76,136
+226% +$11.8M
JPM icon
20
JPMorgan Chase
JPM
$943B
$13.2M 1.06%
146,094
+45,063
+45% +$5.47M
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$13.1M 1.05%
88,522
+57,520
+186% +$10.2M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$866B
$12.4M 0.99%
47,827
+6,874
+17% +$2.11M
CRM icon
23
Salesforce
CRM
$201B
$11.6M 0.93%
80,439
+44,664
+125% +$7.66M
V icon
24
Visa
V
$686B
$10.8M 0.87%
67,281
+36,756
+120% +$6.92M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$10.4M 0.83%
275,008
-58,368
-18% -$2.52M
1
2 3 4 5

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FCM
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OSAM
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SA
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CHP
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

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.