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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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$54.9B
| $564K | 0.02% |
10,166
-646
| -6% | -$41.9K |
|
452
WEC Energy
WEC
$35.2B
| $560K | 0.02% |
5,563
+1,584
| +40% | +$161K |
|
453
Energy Transfer Partners
ET
$70.2B
| $556K | 0.02% |
55,775
-2,751
| -5% | -$30.8K |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $556K | 0.02% |
7,504
+5,398
| +256% | +$532K |
|
455
Pinduoduo
PDD
$129B
| $552K | 0.02% |
+8,925
| New | +$418K |
|
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $547K | 0.02% |
4,222
-61
| -1% | -$8.63K |
|
457
Cummins
CMI
$90.3B
| $546K | 0.02% |
2,822
+421
| +18% | +$84.2K |
|
458
Entravision Communication
EVC
$1.06B
| $543K | 0.02% |
119,004
| – | – |
|
|
NVO
459
Novo Nordisk
NVO
$197B
| $536K | 0.02% |
9,618
-948
| -9% | -$52.6K |
|
460
PACCAR
PCAR
$70.5B
| $533K | 0.02% |
9,704
-1,774
| -15% | -$99.9K |
|
461
Upstart Holdings
UPST
$2.93B
| $532K | 0.02% |
16,815
-4,748
| -22% | -$283K |
|
462
Parker-Hannifin
PH
$126B
| $530K | 0.02% |
2,154
+118
| +6% | +$31.6K |
|
|
KREF
463
KKR Real Estate Finance Trust
KREF
$464M
| $529K | 0.02% |
30,320
+107
| +0.4% | +$2.06K |
|
464
Corpay
CPAY
$25.5B
| $528K | 0.02% |
2,512
+460
| +22% | +$110K |
|
465
Skyworks Solutions
SWKS
$10.1B
| $522K | 0.02% |
5,634
+2,007
| +55% | +$217K |
|
466
Arthur J. Gallagher & Co
AJG
$64.2B
| $513K | 0.02% |
3,147
+1,052
| +50% | +$175K |
|
467
Halliburton
HAL
$26.7B
| $510K | 0.02% |
16,275
-751
| -4% | -$28K |
|
468
Xcel Energy
XEL
$48.3B
| $509K | 0.02% |
7,193
+839
| +13% | +$61K |
|
469
Diamondback Energy
FANG
$52.7B
| $507K | 0.02% |
4,185
+114
| +3% | +$15.6K |
|
470
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $506K | 0.02% |
4,979
+117
| +2% | +$13.1K |
|
471
Mettler-Toledo International
MTD
$28.5B
| $503K | 0.02% |
438
-136
| -24% | -$171K |
|
472
Sempra
SRE
$55.3B
| $500K | 0.02% |
6,660
+670
| +11% | +$53.8K |
|
473
C.H. Robinson
CHRW
$18B
| $498K | 0.02% |
4,911
-33
| -0.7% | -$3.44K |
|
474
Clorox
CLX
$12.6B
| $495K | 0.02% |
3,514
+1,895
| +117% | +$271K |
|
475
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $495K | 0.02% |
5,914
+12
| +0.2% | +$1.1K |
|
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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.