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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.02M | 0.03% |
4,964
+2
| +0% | +$446 |
|
302
Shopify
SHOP
$160B
| $1.01M | 0.03% |
32,452
-14,758
| -31% | -$630K |
|
303
BP
BP
$109B
| $1.01M | 0.03% |
35,522
-2,062
| -5% | -$63.2K |
|
304
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $991K | 0.03% |
42,534
+160
| +0.4% | +$4.05K |
|
305
MetLife
MET
$61.9B
| $989K | 0.03% |
15,750
+3,000
| +24% | +$199K |
|
|
SQSP
306
DELISTED
Squarespace, Inc.
SQSP
| $989K | 0.03% |
47,253
-48
| -0.1% | -$1.03K |
|
307
Prologis
PLD
$130B
| $987K | 0.03% |
8,387
-3,267
| -28% | -$452K |
|
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $986K | 0.03% |
20,024
| – | – |
|
309
Paycom
PAYC
$8.17B
| $972K | 0.03% |
3,471
-503
| -13% | -$148K |
|
310
Humana
HUM
$43.5B
| $970K | 0.03% |
2,072
+518
| +33% | +$230K |
|
311
L3Harris
LHX
$53.1B
| $964K | 0.03% |
3,987
+105
| +3% | +$25.3K |
|
312
Copart
CPRT
$27.2B
| $962K | 0.03% |
35,416
+11,564
| +48% | +$329K |
|
313
Boston Scientific
BSX
$71.1B
| $960K | 0.03% |
25,756
-5,138
| -17% | -$209K |
|
314
Yum! Brands
YUM
$40.3B
| $956K | 0.03% |
8,418
+1,138
| +16% | +$132K |
|
315
Ford
F
$56.8B
| $955K | 0.03% |
85,805
+10,406
| +14% | +$142K |
|
316
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $952K | 0.03% |
21,170
+471
| +2% | +$23.3K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $947K | 0.03% |
18,885
+65
| +0.3% | +$3.29K |
|
318
Cloudflare
NET
$107B
| $946K | 0.03% |
21,641
+3,938
| +22% | +$284K |
|
319
lululemon athletica
LULU
$14B
| $929K | 0.03% |
3,408
+1,249
| +58% | +$400K |
|
320
Freshworks
FRSH
$3.33B
| $927K | 0.03% |
70,459
+4,000
| +6% | +$62.3K |
|
321
Carrier Global
CARR
$54.1B
| $921K | 0.03% |
25,822
-5,203
| -17% | -$204K |
|
322
Occidental Petroleum
OXY
$54.8B
| $921K | 0.03% |
15,644
+3,617
| +30% | +$222K |
|
323
Moderna
MRNA
$22.8B
| $919K | 0.03% |
6,435
+38
| +0.6% | +$5.43K |
|
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $918K | 0.03% |
22,039
+597
| +3% | +$27.1K |
|
325
Micron Technology
MU
$1.01T
| $912K | 0.03% |
16,495
-7,061
| -30% | -$480K |
|
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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.