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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 | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$42.2B
| $23.5M | 0.71% |
500,345
-52,806
| -10% | -$5.03M |
|
27
Costco
COST
$432B
| $23M | 0.7% |
48,052
+1,701
| +4% | +$863K |
|
28
SentinelOne
S
$6.35B
| $22.3M | 0.67% |
954,130
-343
| -0% | -$9.62K |
|
29
Johnson & Johnson
JNJ
$640B
| $21.6M | 0.66% |
121,858
+2,686
| +2% | +$479K |
|
30
iShares Russell 3000 ETF
IWV
$19.2B
| $21.5M | 0.65% |
98,879
-1,117
| -1% | -$264K |
|
31
Visa
V
$677B
| $21M | 0.64% |
106,738
+651
| +0.6% | +$135K |
|
32
JPMorgan Chase
JPM
$916B
| $19.3M | 0.59% |
171,466
-5,807
| -3% | -$719K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $19.3M | 0.58% |
102,162
-5,275
| -5% | -$1.08M |
|
34
NVIDIA
NVDA
$4.6T
| $18.5M | 0.56% |
1,219,670
+86,940
| +8% | +$1.64M |
|
35
iShares Core S&P 500 ETF
IVV
$858B
| $18.1M | 0.55% |
47,871
+2,638
| +6% | +$1.09M |
|
36
Adobe
ADBE
$105B
| $17.9M | 0.54% |
48,939
+3,219
| +7% | +$1.31M |
|
37
Vanguard Morningstar Growth ETF
VUG
$212B
| $17M | 0.51% |
457,278
+36,132
| +9% | +$1.48M |
|
38
UiPath
PATH
$6.52B
| $16.2M | 0.49% |
891,563
-196,586
| -18% | -$3.68M |
|
39
Home Depot
HD
$337B
| $16M | 0.49% |
58,358
+2,179
| +4% | +$643K |
|
40
Thermo Fisher Scientific
TMO
$214B
| $15.6M | 0.47% |
28,639
-1,717
| -6% | -$945K |
|
41
PepsiCo
PEP
$196B
| $15.5M | 0.47% |
93,124
+6,459
| +7% | +$1.09M |
|
42
Tenable Holdings
TENB
$3.47B
| $14.7M | 0.45% |
323,480
-23,192
| -7% | -$1.19M |
|
43
Walt Disney
DIS
$171B
| $14M | 0.42% |
148,178
+10,527
| +8% | +$1.17M |
|
|
44
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $13.9M | 0.42% |
+105,708
| New | +$15.1M |
|
45
Mastercard
MA
$498B
| $13.8M | 0.42% |
43,620
+792
| +2% | +$273K |
|
46
iShares MSCI ACWI ETF
ACWI
$32B
| $12.8M | 0.39% |
152,458
-14,761
| -9% | -$1.34M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.7M | 0.38% |
31
+1
| +3% | +$471K |
|
48
Pfizer
PFE
$143B
| $12.4M | 0.38% |
237,339
+6,516
| +3% | +$332K |
|
49
AbbVie
ABBV
$465B
| $12.2M | 0.37% |
79,914
+1,960
| +3% | +$299K |
|
50
Invesco NASDAQ 100 ETF
QQQM
$93B
| $12.2M | 0.37% |
106,110
+31,649
| +43% | +$4.04M |
|
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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.