We are live on
!
Find out more
IC
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
(+24%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
411
New
42
Increased
69
Reduced
175
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$68.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.7M |
| 4 |
CrowdStrike
CRWD
|
+$14.1M |
| 5 |
Amazon
AMZN
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.8M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$19.8B
| $138M | 8.97% |
970,334
+506,402
| +109% | +$68.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $106M | 6.88% |
343,878
-159,979
| -32% | -$46.8M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $104M | 6.78% |
459,665
+11,754
| +3% | +$2.45M |
|
|
4
Invesco QQQ Trust
QQQ
$460B
| $97.2M | 6.31% |
392,411
+78,891
| +25% | +$17.7M |
|
5
Apple
AAPL
$4.72T
| $75.5M | 4.9% |
827,960
-2,880
| -0.3% | -$223K |
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $64.6M | 4.19% |
227,951
+20,707
| +10% | +$5.57M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $44.4M | 2.88% |
+626,260
| New | +$42.2M |
|
|
8
Amazon
AMZN
$2.51T
| $43.9M | 2.85% |
318,560
+114,020
| +56% | +$13.8M |
|
9
Microsoft
MSFT
$2.83T
| $39M | 2.53% |
191,517
+24,075
| +14% | +$4.37M |
|
10
Align Technology
ALGN
$12B
| $36.6M | 2.38% |
133,403
+224
| +0.2% | +$50.4K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $32.5M | 2.11% |
277,080
-14,202
| -5% | -$1.62M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $29.6M | 1.92% |
418,560
-554,580
| -57% | -$37.4M |
|
13
Atlassian
TEAM
$20.3B
| $19.8M | 1.29% |
109,884
-19,407
| -15% | -$3.22M |
|
14
iShares Russell 3000 ETF
IWV
$19.5B
| $19.2M | 1.25% |
106,524
+18,002
| +20% | +$3.05M |
|
15
Salesforce
CRM
$129B
| $19M | 1.23% |
101,454
+21,015
| +26% | +$3.54M |
|
16
PayPal
PYPL
$49.4B
| $18.7M | 1.21% |
107,277
+30,344
| +39% | +$4.19M |
|
|
17
CrowdStrike
CRWD
$187B
| $17.6M | 1.14% |
+702,476
| New | +$14.1M |
|
18
Visa
V
$669B
| $16.7M | 1.08% |
86,248
+18,967
| +28% | +$3.47M |
|
19
iShares Russell 1000 ETF
IWB
$47.7B
| $16.2M | 1.05% |
94,214
-8,971
| -9% | -$1.45M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.7B
| $14.5M | 0.94% |
197,208
-263,809
| -57% | -$18.4M |
|
21
Adobe
ADBE
$84.3B
| $14.3M | 0.93% |
32,904
+26,566
| +419% | +$9.84M |
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $14M | 0.91% |
45,134
-2,693
| -6% | -$791K |
|
23
Cisco
CSCO
$444B
| $13.6M | 0.88% |
291,284
+75,085
| +35% | +$3.29M |
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $13.5M | 0.88% |
221,633
-172,398
| -44% | -$9.97M |
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $13.3M | 0.86% |
277,108
+2,100
| +0.8% | +$92.5K |
|
Similar funds
PAG
DSA
AA
MMH
AM
VARA
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.