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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 | |
|---|---|---|---|---|---|---|
251
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $1.45M | 0.04% |
30,418
| – | – |
|
|
252
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.44M | 0.04% |
26,780
-138,310
| -84% | -$8.13M |
|
253
Workday
WDAY
$42.3B
| $1.43M | 0.04% |
10,268
+3,633
| +55% | +$660K |
|
254
Marvell Technology
MRVL
$196B
| $1.41M | 0.04% |
32,337
+10,436
| +48% | +$592K |
|
255
American Express
AXP
$234B
| $1.39M | 0.04% |
10,058
-4,433
| -31% | -$732K |
|
256
EOG Resources
EOG
$76.4B
| $1.39M | 0.04% |
12,594
+3,218
| +34% | +$399K |
|
257
Palo Alto Networks
PANW
$299B
| $1.38M | 0.04% |
16,746
+2,682
| +19% | +$238K |
|
258
FedEx
FDX
$74.1B
| $1.35M | 0.04% |
5,965
+3,120
| +110% | +$666K |
|
259
Colgate-Palmolive
CL
$73.8B
| $1.34M | 0.04% |
16,770
+5,440
| +48% | +$425K |
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.34M | 0.04% |
4,358
| – | – |
|
261
Cigna
CI
$72.4B
| $1.31M | 0.04% |
4,990
+493
| +11% | +$127K |
|
262
Fortinet
FTNT
$123B
| $1.3M | 0.04% |
22,905
+265
| +1% | +$15.7K |
|
263
Veeva Systems
VEEV
$34.4B
| $1.29M | 0.04% |
6,539
+2,258
| +53% | +$416K |
|
264
EPAM Systems
EPAM
$5.85B
| $1.29M | 0.04% |
4,383
+1,633
| +59% | +$499K |
|
265
PNC Financial Services
PNC
$101B
| $1.26M | 0.04% |
7,960
+1,444
| +22% | +$242K |
|
266
McKesson
MCK
$97.2B
| $1.25M | 0.04% |
3,847
+49
| +1% | +$15.7K |
|
267
MSCI
MSCI
$41.5B
| $1.25M | 0.04% |
3,035
+886
| +41% | +$386K |
|
268
Becton Dickinson
BDX
$46.9B
| $1.25M | 0.04% |
5,072
+232
| +5% | +$58.9K |
|
269
RH
RH
$3.56B
| $1.25M | 0.04% |
5,873
-259
| -4% | -$76.9K |
|
270
Zscaler
ZS
$26.4B
| $1.24M | 0.04% |
8,315
+1,991
| +31% | +$352K |
|
|
FISV
271
Fiserv Inc
FISV
$29.7B
| $1.24M | 0.04% |
13,877
-4,670
| -25% | -$453K |
|
272
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.23M | 0.04% |
24,840
+269
| +1% | +$13.6K |
|
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.23M | 0.04% |
30,961
+56
| +0.2% | +$2.43K |
|
274
Fidelity National Information Services
FIS
$22.9B
| $1.22M | 0.04% |
13,271
+9,420
| +245% | +$936K |
|
275
Boeing
BA
$187B
| $1.21M | 0.04% |
8,844
+611
| +7% | +$90.1K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.