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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 | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Small-Cap ETF
IJR
$111B
| $493K | 0.01% |
5,338
+26
| +0.5% | +$2.59K |
|
477
NXP Semiconductors
NXPI
$58.4B
| $492K | 0.01% |
3,327
+240
| +8% | +$41.7K |
|
478
Allogene Therapeutics
ALLO
$680M
| $490K | 0.01% |
43,000
| – | – |
|
479
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $490K | 0.01% |
3,270
+192
| +6% | +$31.5K |
|
|
HES
480
DELISTED
Hess
HES
| $486K | 0.01% |
4,592
+1,010
| +28% | +$114K |
|
481
Public Service Enterprise Group
PEG
$37.4B
| $486K | 0.01% |
7,681
+509
| +7% | +$34.6K |
|
482
Trinity Capital Inc.
TRIN
$1.67B
| $482K | 0.01% |
33,333
| – | – |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $481K | 0.01% |
8,815
+638
| +8% | +$38.6K |
|
484
Schwab US Dividend Equity ETF
SCHD
$105B
| $479K | 0.01% |
20,046
+9,165
| +84% | +$233K |
|
485
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $478K | 0.01% |
9,573
+2,536
| +36% | +$127K |
|
|
BNY
486
Bank of New York Mellon
BNY
$108B
| $475K | 0.01% |
11,377
-4,411
| -28% | -$196K |
|
487
Vanguard Total World Stock ETF
VT
$79.1B
| $473K | 0.01% |
+5,548
| New | +$513K |
|
488
Take-Two Interactive
TTWO
$43.5B
| $472K | 0.01% |
+3,856
| New | +$491K |
|
489
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $472K | 0.01% |
13,194
+2,868
| +28% | +$115K |
|
490
W.W. Grainger
GWW
$60.4B
| $471K | 0.01% |
1,036
+191
| +23% | +$92.8K |
|
491
NetApp
NTAP
$37.6B
| $471K | 0.01% |
7,224
+1,894
| +36% | +$136K |
|
492
Trex
TREX
$4.93B
| $465K | 0.01% |
8,550
| – | – |
|
493
Global Payments
GPN
$23.2B
| $461K | 0.01% |
4,163
-1,834
| -31% | -$232K |
|
494
Citizens Financial Group
CFG
$30.5B
| $460K | 0.01% |
12,893
+659
| +5% | +$26K |
|
495
DuPont de Nemours
DD
$19.5B
| $459K | 0.01% |
6,580
-2,266
| -26% | -$185K |
|
496
First Trust Value Line Dividend Fund
FVD
$8.38B
| $458K | 0.01% |
11,812
+178
| +2% | +$7.22K |
|
497
Biogen
BIIB
$30.5B
| $457K | 0.01% |
2,243
+718
| +47% | +$147K |
|
|
CMA
498
DELISTED
Comerica
CMA
| $455K | 0.01% |
6,195
+595
| +11% | +$48.1K |
|
499
Albemarle
ALB
$14.8B
| $454K | 0.01% |
2,174
+1,004
| +86% | +$224K |
|
500
Trimble
TRMB
$13.6B
| $453K | 0.01% |
7,771
+4,272
| +122% | +$280K |
|
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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.