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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 | |
|---|---|---|---|---|---|---|
501
Zillow
Z
$8.3B
| $453K | 0.01% |
14,266
-254
| -2% | -$10.2K |
|
502
iShares MSCI China ETF
MCHI
$6.33B
| $449K | 0.01% |
8,040
| – | – |
|
503
Republic Services
RSG
$63.9B
| $446K | 0.01% |
3,406
+466
| +16% | +$61.2K |
|
504
Fiverr
FVRR
$347M
| $442K | 0.01% |
12,865
-21
| -0.2% | -$998 |
|
505
Genuine Parts
GPC
$18.3B
| $440K | 0.01% |
3,306
+1,607
| +95% | +$214K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.01% |
11,617
-1,496
| -11% | -$64.3K |
|
507
Illumina
ILMN
$30.7B
| $437K | 0.01% |
2,436
-858
| -26% | -$219K |
|
508
Unity
U
$15.4B
| $435K | 0.01% |
11,807
+2,099
| +22% | +$119K |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $433K | 0.01% |
4,111
| – | – |
|
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $431K | 0.01% |
6,900
| – | – |
|
511
ACV Auctions
ACVA
$1.4B
| $430K | 0.01% |
65,724
+7,896
| +14% | +$81.3K |
|
512
BHP
BHP
$222B
| $429K | 0.01% |
7,642
+2,485
| +48% | +$154K |
|
513
Conagra Brands
CAG
$7.18B
| $429K | 0.01% |
12,527
+1,112
| +10% | +$37.9K |
|
514
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $428K | 0.01% |
5,103
+428
| +9% | +$39K |
|
515
Johnson Controls International
JCI
$93.1B
| $425K | 0.01% |
8,880
+1,662
| +23% | +$92.6K |
|
516
Regions Financial
RF
$27.3B
| $425K | 0.01% |
22,669
-804
| -3% | -$16.6K |
|
517
Corning
GLW
$137B
| $416K | 0.01% |
13,198
-5,690
| -30% | -$196K |
|
518
MongoDB
MDB
$30.6B
| $413K | 0.01% |
1,592
+107
| +7% | +$33.5K |
|
519
The Mosaic Company
MOS
$7.22B
| $410K | 0.01% |
8,691
+723
| +9% | +$44.3K |
|
520
Verisk Analytics
VRSK
$25.1B
| $409K | 0.01% |
2,362
-771
| -25% | -$144K |
|
521
Realty Income
O
$58.7B
| $408K | 0.01% |
5,972
+708
| +13% | +$48.6K |
|
522
Vanguard Industrials ETF
VIS
$8.43B
| $408K | 0.01% |
2,495
| – | – |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $407K | 0.01% |
23,967
+81
| +0.3% | +$1.49K |
|
524
Nucor
NUE
$62.4B
| $403K | 0.01% |
3,858
-361
| -9% | -$48.9K |
|
525
HCA Healthcare
HCA
$86.8B
| $402K | 0.01% |
2,393
-2,173
| -48% | -$467K |
|
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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.