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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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$9.24B
| $619K | 0.02% |
4,266
+2,202
| +107% | +$374K |
|
|
KNBE
427
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $616K | 0.02% |
39,432
| – | – |
|
428
Centene
CNC
$31.5B
| $615K | 0.02% |
7,271
+208
| +3% | +$17.3K |
|
429
Kinsale Capital Group
KNSL
$8.21B
| $613K | 0.02% |
2,671
| – | – |
|
430
Archer Daniels Midland
ADM
$38.5B
| $611K | 0.02% |
7,874
-1,945
| -20% | -$170K |
|
431
American International
AIG
$41.8B
| $611K | 0.02% |
11,957
+944
| +9% | +$54.8K |
|
432
Electronic Arts
EA
$53B
| $611K | 0.02% |
5,020
+1,773
| +55% | +$226K |
|
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $608K | 0.02% |
+23,255
| New | +$591K |
|
434
Incyte
INCY
$24B
| $607K | 0.02% |
7,984
-51
| -0.6% | -$3.87K |
|
435
Elastic
ESTC
$7.15B
| $606K | 0.02% |
8,957
+6,043
| +207% | +$440K |
|
436
Kraft Heinz
KHC
$31.6B
| $602K | 0.02% |
15,779
+2,170
| +16% | +$86.9K |
|
|
HCP
437
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $602K | 0.02% |
+20,451
| New | +$825K |
|
438
Contango Silver & Gold Inc
CTGO
$561M
| $599K | 0.02% |
24,959
| – | – |
|
439
Essex Property Trust
ESS
$18.4B
| $597K | 0.02% |
2,283
+47
| +2% | +$14.2K |
|
440
Kroger
KR
$35.4B
| $596K | 0.02% |
12,601
+165
| +1% | +$8.79K |
|
441
ON Semiconductor
ON
$31.4B
| $592K | 0.02% |
11,764
+4,195
| +55% | +$234K |
|
|
ME
442
DELISTED
23andMe Holding Co
ME
| $590K | 0.02% |
11,900
| – | – |
|
443
3M
MMM
$91.4B
| $588K | 0.02% |
5,432
-11,143
| -67% | -$1.35M |
|
444
CDW
CDW
$18.9B
| $587K | 0.02% |
3,725
-28
| -0.7% | -$4.71K |
|
445
TE Connectivity
TEL
$59.4B
| $586K | 0.02% |
5,183
+2,125
| +69% | +$263K |
|
|
CTLP
446
DELISTED
Cantaloupe
CTLP
| $578K | 0.02% |
103,186
| – | – |
|
|
TWOU
447
DELISTED
2U Inc
TWOU
| $578K | 0.02% |
1,839
-505
| -22% | -$156K |
|
448
Scotiabank
BNS
$108B
| $572K | 0.02% |
9,663
| – | – |
|
|
LOGC
449
DELISTED
ContextLogic
LOGC
| $572K | 0.02% |
11,917
| – | – |
|
450
Chegg
CHGG
$114M
| $568K | 0.02% |
30,240
-3,552
| -11% | -$81.4K |
|
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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.