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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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$104B
| $910K | 0.03% |
7,009
+2,168
| +45% | +$300K |
|
327
Dominion Energy
D
$60.9B
| $907K | 0.03% |
11,362
+1,579
| +16% | +$130K |
|
328
C3.ai
AI
$1.56B
| $900K | 0.03% |
49,271
-100
| -0.2% | -$1.84K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $900K | 0.03% |
15,708
| – | – |
|
330
Icon
ICLR
$12.1B
| $891K | 0.03% |
4,110
| – | – |
|
331
Marathon Petroleum
MPC
$91.3B
| $887K | 0.03% |
10,786
-34
| -0.3% | -$3.18K |
|
332
Keysight
KEYS
$58.3B
| $877K | 0.03% |
6,363
+3,456
| +119% | +$492K |
|
333
Motorola Solutions
MSI
$73.5B
| $873K | 0.03% |
4,168
+608
| +17% | +$133K |
|
334
Duolingo
DUOL
$6.42B
| $865K | 0.03% |
9,878
+4,425
| +81% | +$391K |
|
335
Chipotle Mexican Grill
CMG
$42.8B
| $856K | 0.03% |
32,750
-10,550
| -24% | -$294K |
|
336
Exelon
EXC
$47.2B
| $855K | 0.03% |
18,864
+1,716
| +10% | +$80.7K |
|
337
GE Aerospace
GE
$391B
| $855K | 0.03% |
21,545
+1,391
| +7% | +$67.4K |
|
338
QuantumScape Corp
QS
$3.5B
| $848K | 0.03% |
98,749
-31,045
| -24% | -$414K |
|
|
MRTX
339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $847K | 0.03% |
12,615
-9
| -0.1% | -$572 |
|
340
Marriott International
MAR
$90B
| $843K | 0.03% |
6,196
-2,414
| -28% | -$399K |
|
341
Aptiv
APTV
$10.1B
| $833K | 0.03% |
9,355
+6,007
| +179% | +$613K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $832K | 0.03% |
36,989
-1,779
| -5% | -$47.6K |
|
343
eBay
EBAY
$48.7B
| $826K | 0.03% |
19,824
+2,764
| +16% | +$135K |
|
344
Zebra Technologies
ZBRA
$17.6B
| $822K | 0.02% |
2,797
+923
| +49% | +$321K |
|
345
Etsy
ETSY
$8.2B
| $820K | 0.02% |
11,199
-1,088
| -9% | -$99.3K |
|
346
T. Rowe Price
TROW
$24.7B
| $815K | 0.02% |
7,177
-3,146
| -30% | -$400K |
|
347
Prudential Financial
PRU
$42.9B
| $810K | 0.02% |
8,462
-2,443
| -22% | -$259K |
|
348
Invitation Homes
INVH
$18.1B
| $797K | 0.02% |
+22,401
| New | +$854K |
|
349
Cencora
COR
$59.6B
| $796K | 0.02% |
5,624
+493
| +10% | +$75.4K |
|
350
American Electric Power
AEP
$69.9B
| $795K | 0.02% |
8,284
+839
| +11% | +$83.2K |
|
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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.