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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 | |
|---|---|---|---|---|---|---|
276
Schwab US TIPS ETF
SCHP
$16.3B
| $1.21M | 0.04% |
43,306
+274
| +0.6% | +$7.95K |
|
277
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.2M | 0.04% |
15,613
-934
| -6% | -$72K |
|
278
BILL Holdings
BILL
$4.84B
| $1.18M | 0.04% |
10,744
-4,206
| -28% | -$612K |
|
279
Dow Inc
DOW
$21.9B
| $1.18M | 0.04% |
22,881
+2,326
| +11% | +$149K |
|
280
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.18M | 0.04% |
22,291
-1,001
| -4% | -$58K |
|
281
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.18M | 0.04% |
6,669
-1,364
| -17% | -$263K |
|
282
JD.com
JD
$44.5B
| $1.17M | 0.04% |
18,168
+6,594
| +57% | +$380K |
|
|
DOCU
283
DocuSign
DOCU
$11B
| $1.16M | 0.04% |
20,241
-177
| -0.9% | -$14.3K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.04% |
5,176
+870
| +20% | +$221K |
|
285
ProShares Ultra S&P500
SSO
$8.32B
| $1.15M | 0.04% |
51,416
| – | – |
|
286
Target
TGT
$67.3B
| $1.15M | 0.03% |
8,152
-2,624
| -24% | -$503K |
|
287
RB Global
RBA
$20.7B
| $1.14M | 0.03% |
17,560
-12
| -0.1% | -$704 |
|
288
Ocular Therapeutix
OCUL
$1.89B
| $1.14M | 0.03% |
283,933
-124,000
| -30% | -$468K |
|
289
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.13M | 0.03% |
32,100
| – | – |
|
290
Kilroy Realty
KRC
$4.58B
| $1.13M | 0.03% |
21,490
| – | – |
|
291
Equinix
EQIX
$104B
| $1.1M | 0.03% |
1,678
+412
| +33% | +$285K |
|
292
Sysco
SYY
$39.6B
| $1.1M | 0.03% |
12,945
+2,040
| +19% | +$171K |
|
293
HP
HPQ
$26.4B
| $1.09M | 0.03% |
33,277
+4,830
| +17% | +$177K |
|
294
Air Products & Chemicals
APD
$65.6B
| $1.09M | 0.03% |
4,527
+599
| +15% | +$146K |
|
295
Ecolab
ECL
$79.7B
| $1.09M | 0.03% |
7,079
+1,202
| +20% | +$199K |
|
296
AutoZone
AZO
$49.4B
| $1.07M | 0.03% |
496
+146
| +42% | +$300K |
|
297
Intercontinental Exchange
ICE
$83.8B
| $1.05M | 0.03% |
11,215
-1,385
| -11% | -$148K |
|
298
Seagate
STX
$192B
| $1.04M | 0.03% |
14,566
+540
| +4% | +$43.9K |
|
299
Emerson Electric
EMR
$89B
| $1.04M | 0.03% |
13,062
-2,941
| -18% | -$259K |
|
300
VeriSign
VRSN
$27B
| $1.02M | 0.03% |
6,126
+1,271
| +26% | +$233K |
|
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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.