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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
-20.98%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
-$897M
(-21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Expensify
EXFY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.52M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.53% |
| 2 | Communication Services | 9.67% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$50.7B
| $1.68M | 0.05% |
30,536
+2,105
| +7% | +$137K |
|
227
DexCom
DXCM
$32.9B
| $1.68M | 0.05% |
22,518
+15,178
| +207% | +$1.39M |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.65M | 0.05% |
67,216
+1,276
| +2% | +$31.5K |
|
229
Northrop Grumman
NOC
$78.6B
| $1.65M | 0.05% |
3,450
+179
| +5% | +$82.2K |
|
|
RKLY
230
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.65M | 0.05% |
755,367
+272,104
| +56% | +$834K |
|
231
Monster Beverage
MNST
$91.3B
| $1.64M | 0.05% |
35,386
+6,314
| +22% | +$275K |
|
232
CSX Corp
CSX
$93.6B
| $1.62M | 0.05% |
55,665
-12,219
| -18% | -$398K |
|
233
O'Reilly Automotive
ORLY
$74.5B
| $1.58M | 0.05% |
37,455
+2,160
| +6% | +$92.9K |
|
234
Fluor
FLR
$7.21B
| $1.57M | 0.05% |
64,620
-17
| -0% | -$457 |
|
|
HAPN
235
Happen Inc
HAPN
$2.45B
| $1.57M | 0.05% |
134,226
| – | – |
|
236
IQVIA
IQV
$37.6B
| $1.56M | 0.05% |
7,206
+843
| +13% | +$183K |
|
237
LegalZoom.com
LZ
$1.43B
| $1.56M | 0.05% |
142,216
+8,134
| +6% | +$107K |
|
|
CALY
238
Callaway Golf Company
CALY
$3.52B
| $1.56M | 0.05% |
76,618
| – | – |
|
239
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.53M | 0.05% |
16,750
-848
| -5% | -$84.5K |
|
240
Autodesk
ADSK
$49.7B
| $1.52M | 0.05% |
8,848
+1,616
| +22% | +$311K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $1.51M | 0.05% |
19,391
+1,145
| +6% | +$89.1K |
|
242
Moody's
MCO
$83.6B
| $1.5M | 0.05% |
5,534
+1,689
| +44% | +$505K |
|
243
Pinterest
PINS
$14.3B
| $1.48M | 0.05% |
81,713
-1,950
| -2% | -$40.8K |
|
244
Sherwin-Williams
SHW
$87.7B
| $1.48M | 0.04% |
6,594
+1,595
| +32% | +$409K |
|
245
Aqua Metals
AQMS
$8.96M
| $1.48M | 0.04% |
9,110
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$78.1B
| $1.47M | 0.04% |
2,492
+324
| +15% | +$211K |
|
247
Amphenol
APH
$211B
| $1.47M | 0.04% |
45,502
+14,812
| +48% | +$515K |
|
248
US Bancorp
USB
$101B
| $1.46M | 0.04% |
31,811
-1,395
| -4% | -$69.6K |
|
249
ASML
ASML
$653B
| $1.46M | 0.04% |
3,065
+600
| +24% | +$335K |
|
250
Schwab US Large- Cap ETF
SCHX
$74.2B
| $1.45M | 0.04% |
97,458
+51
| +0.1% | +$826 |
|
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SC
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IEQ Capital's Q2 2022 Portfolio in Review
As of Q2 2022, IEQ Capital held 880 positions worth $3.3B, down 21% from $4.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
IEQ Capital deployed $111M of net new capital in Q2 2022, opening 70 new positions and adding to 389 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 105,708 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $15.6M trimmed.
- IEQ Capital's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 105,708 shares worth $13.9M.
- IEQ Capital added most to Vanguard Morningstar Large-Cap ETF in Q2 2022, an estimated $20.7M increase.
- IEQ Capital's biggest Q2 2022 reduction was iShares S&P 100 ETF, cutting an estimated $15.6M.
- IEQ Capital fully exited Teleflex in Q2 2022, selling an estimated $2.16M.
- IEQ Capital's ten largest holdings make up 36% of its $3.3B portfolio in Q2 2022.
- IEQ Capital opened 70 new positions and closed 85 in Q2 2022.
- IEQ Capital's portfolio value fell 21% quarter-over-quarter to $3.3B.
Based on IEQ Capital's 13F filing for Q2 2022, filed 27 Jul 2022.