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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
Cap. Flow
+$111M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.1M
3
AMZN icon
Amazon
AMZN
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
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
KMB icon
376
Kimberly-Clark
KMB
$37B
$735K 0.02%
5,433
+1,176
+28% +$155K
NEM icon
377
Newmont
NEM
$103B
$733K 0.02%
12,283
+716
+6% +$50.7K
DLTR icon
378
Dollar Tree
DLTR
$25.1B
$728K 0.02%
4,670
+684
+17% +$108K
PENN icon
379
PENN Entertainment
PENN
$2.68B
$727K 0.02%
23,911
+3
+0% +$101
BABA icon
380
Alibaba
BABA
$309B
$726K 0.02%
6,389
-224
-3% -$22K
ODFL icon
381
Old Dominion Freight Line
ODFL
$45.6B
$726K 0.02%
5,662
+408
+8% +$53.5K
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$722K 0.02%
5,633
– –
EXPD icon
383
Expeditors International
EXPD
$23.7B
$719K 0.02%
7,377
+4,220
+134% +$432K
OTIS icon
384
Otis Worldwide
OTIS
$28B
$719K 0.02%
10,178
-3,360
-25% -$247K
SPG icon
385
Simon Property Group
SPG
$73.3B
$718K 0.02%
7,561
+1,128
+18% +$129K
GM icon
386
General Motors
GM
$77.5B
$717K 0.02%
22,577
-3,272
-13% -$123K
TRV icon
387
Travelers Companies
TRV
$78.7B
$712K 0.02%
4,211
-1,926
-31% -$335K
CBRE icon
388
CBRE Group
CBRE
$43.7B
$705K 0.02%
9,574
+4,056
+74% +$327K
SUB icon
389
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$703K 0.02%
+6,717
New +$699K
MTCH icon
390
Match Group
MTCH
$9.62B
$700K 0.02%
10,039
+4,534
+82% +$368K
AFL icon
391
Aflac
AFL
$63.7B
$696K 0.02%
12,579
+902
+8% +$53.2K
COF icon
392
Capital One
COF
$136B
$695K 0.02%
6,666
+2,472
+59% +$302K
SE icon
393
Sea Limited
SE
$68.3B
$694K 0.02%
10,382
-200
-2% -$17K
AME icon
394
Ametek
AME
$58.2B
$683K 0.02%
6,218
+4,043
+186% +$491K
AMPL icon
395
Amplitude
AMPL
$1.31B
$679K 0.02%
47,498
-1,894
-4% -$33.2K
SONO icon
396
Sonos
SONO
$1.94B
$679K 0.02%
37,649
-150
-0.4% -$3.36K
STZ icon
397
Constellation Brands
STZ
$22.4B
$679K 0.02%
2,915
-59
-2% -$14.4K
ONT
398
Onterris Inc
ONT
$826M
$675K 0.02%
20,000
– –
CTSH icon
399
Cognizant
CTSH
$25.3B
$673K 0.02%
9,971
-3,477
-26% -$266K
VLO icon
400
Valero Energy
VLO
$88.9B
$673K 0.02%
6,333
+716
+13% +$84.8K
14 15
16
17 18

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.