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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $672K | 0.02% |
1,742
+515
| +42% | +$205K |
|
402
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $668K | 0.02% |
20,395
+850
| +4% | +$24.4K |
|
403
Consolidated Edison
ED
$39.6B
| $662K | 0.02% |
6,957
+263
| +4% | +$25K |
|
404
Healthpeak Properties
DOC
$15B
| $661K | 0.02% |
25,516
+18,900
| +286% | +$573K |
|
405
M&T Bank
MTB
$36.5B
| $661K | 0.02% |
4,150
+1,354
| +48% | +$228K |
|
406
iShares US Healthcare Providers ETF
IHF
$1.26B
| $660K | 0.02% |
12,925
| – | – |
|
407
Kinder Morgan
KMI
$69.4B
| $658K | 0.02% |
39,290
+1,253
| +3% | +$23.5K |
|
408
Western Midstream Partners
WES
$19.2B
| $657K | 0.02% |
27,012
+521
| +2% | +$13.3K |
|
409
Corteva
CTVA
$53.2B
| $654K | 0.02% |
12,084
+774
| +7% | +$44.9K |
|
410
Microchip Technology
MCHP
$42.1B
| $654K | 0.02% |
11,263
-274
| -2% | -$18.1K |
|
411
SBA Communications
SBAC
$18.4B
| $654K | 0.02% |
2,042
+756
| +59% | +$255K |
|
412
Phillips 66
PSX
$81B
| $650K | 0.02% |
7,929
+963
| +14% | +$89.1K |
|
413
Progyny
PGNY
$2.48B
| $647K | 0.02% |
22,266
-99
| -0.4% | -$3.54K |
|
414
General Mills
GIS
$19.1B
| $644K | 0.02% |
8,537
+880
| +11% | +$61.6K |
|
415
Norfolk Southern
NSC
$76.7B
| $641K | 0.02% |
2,820
-241
| -8% | -$59.2K |
|
416
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $639K | 0.02% |
37,989
| – | – |
|
417
Warner Bros
WBD
$64.6B
| $637K | 0.02% |
+47,485
| New | +$881K |
|
418
Agilent Technologies
A
$39.7B
| $636K | 0.02% |
5,353
+404
| +8% | +$49.7K |
|
419
Toyota
TM
$220B
| $636K | 0.02% |
4,123
+841
| +26% | +$139K |
|
|
VMW
420
DELISTED
VMware, Inc
VMW
| $636K | 0.02% |
5,575
+343
| +7% | +$38.9K |
|
421
Gartner
IT
$12.4B
| $635K | 0.02% |
2,627
+177
| +7% | +$47.1K |
|
422
Delta Air Lines
DAL
$61.8B
| $630K | 0.02% |
21,741
+1,745
| +9% | +$66.5K |
|
423
Allstate
ALL
$68.1B
| $622K | 0.02% |
4,908
+726
| +17% | +$95.1K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $622K | 0.02% |
2,600
+1,402
| +117% | +$371K |
|
425
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $620K | 0.02% |
12,400
-2,547
| -17% | -$136K |
|
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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.