We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
351
Enphase Energy
ENPH
$5.15B
| $795K | 0.02% |
4,072
+1,583
| +64% | +$286K |
|
352
Altria Group
MO
$114B
| $795K | 0.02% |
19,041
-11,730
| -38% | -$607K |
|
353
Church & Dwight Co
CHD
$24.6B
| $788K | 0.02% |
8,507
+3,426
| +67% | +$324K |
|
354
Silicon Laboratories
SLAB
$7.2B
| $785K | 0.02% |
5,600
-12
| -0.2% | -$1.68K |
|
355
SLB Ltd
SLB
$74.1B
| $784K | 0.02% |
21,914
-667
| -3% | -$27.8K |
|
356
Mercado Libre
MELI
$97.5B
| $783K | 0.02% |
1,230
+1,023
| +494% | +$892K |
|
357
Eaton
ETN
$174B
| $781K | 0.02% |
6,200
-422
| -6% | -$59K |
|
358
CME Group
CME
$95.2B
| $778K | 0.02% |
3,801
-1,169
| -24% | -$248K |
|
359
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $777K | 0.02% |
6,204
| – | – |
|
360
Truist Financial
TFC
$64.6B
| $776K | 0.02% |
16,361
-7,881
| -33% | -$389K |
|
361
Monolithic Power Systems
MPWR
$66.1B
| $772K | 0.02% |
2,011
+946
| +89% | +$400K |
|
362
Shell
SHEL
$243B
| $771K | 0.02% |
14,752
+3,121
| +27% | +$175K |
|
363
Hershey
HSY
$36.1B
| $770K | 0.02% |
3,577
+630
| +21% | +$137K |
|
364
Ameriprise Financial
AMP
$49.6B
| $769K | 0.02% |
3,237
+880
| +37% | +$236K |
|
365
Palantir
PLTR
$380B
| $766K | 0.02% |
84,447
-1,731
| -2% | -$17.1K |
|
366
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $763K | 0.02% |
15,517
+1,262
| +9% | +$62.2K |
|
367
Idexx Laboratories
IDXX
$46.1B
| $757K | 0.02% |
2,159
+113
| +6% | +$46.1K |
|
368
Toast
TOST
$20.2B
| $756K | 0.02% |
58,393
+20,118
| +53% | +$333K |
|
369
Williams Companies
WMB
$87.8B
| $754K | 0.02% |
24,156
-597
| -2% | -$20.6K |
|
370
Fastenal
FAST
$57.4B
| $753K | 0.02% |
30,150
+4,128
| +16% | +$111K |
|
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $751K | 0.02% |
7,578
-58
| -0.8% | -$5.78K |
|
372
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $746K | 0.02% |
14,370
| – | – |
|
373
Domino's
DPZ
$12.1B
| $741K | 0.02% |
1,902
+884
| +87% | +$327K |
|
374
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $741K | 0.02% |
20,418
+516
| +3% | +$20.5K |
|
375
UDR
UDR
$12.4B
| $736K | 0.02% |
+15,984
| New | +$806K |
|
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.