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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $401K | 0.01% |
5,398
-262
| -5% | -$19.7K |
|
527
Five Below
FIVE
$12.2B
| $400K | 0.01% |
3,530
-1,950
| -36% | -$280K |
|
528
HubSpot
HUBS
$12.6B
| $400K | 0.01% |
1,331
+562
| +73% | +$205K |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $392K | 0.01% |
4,141
-322
| -7% | -$34.5K |
|
530
Outfront Media
OUT
$5.66B
| $392K | 0.01% |
23,523
-41
| -0.2% | -$892 |
|
531
Brown & Brown
BRO
$23.7B
| $389K | 0.01% |
+6,661
| New | +$409K |
|
532
State Street
STT
$51.1B
| $389K | 0.01% |
6,317
+732
| +13% | +$51.8K |
|
533
Fox Class A
FOXA
$24.6B
| $388K | 0.01% |
12,067
-5,250
| -30% | -$185K |
|
534
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $388K | 0.01% |
3,251
+7
| +0.2% | +$837 |
|
535
Grab
GRAB
$15.2B
| $387K | 0.01% |
152,581
+9,828
| +7% | +$28.2K |
|
536
Hartford Multifactor US Equity ETF
ROUS
$719M
| $381K | 0.01% |
10,157
| – | – |
|
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $381K | 0.01% |
7,965
+35
| +0.4% | +$1.69K |
|
538
McCormick & Company Non-Voting
MKC
$13.9B
| $375K | 0.01% |
4,499
+1,626
| +57% | +$154K |
|
539
Trade Desk
TTD
$8.92B
| $375K | 0.01% |
8,943
+109
| +1% | +$5.97K |
|
540
Twist Bioscience
TWST
$6.34B
| $373K | 0.01% |
10,680
+100
| +0.9% | +$3.54K |
|
541
Freeport-McMoran
FCX
$96.9B
| $370K | 0.01% |
12,659
-14,401
| -53% | -$576K |
|
542
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $367K | 0.01% |
17,550
| – | – |
|
543
Carnival Corporation Ltd
CCL
$40.5B
| $366K | 0.01% |
42,283
+15,139
| +56% | +$222K |
|
544
Chunghwa Telecom
CHT
$32.6B
| $366K | 0.01% |
8,880
+2,308
| +35% | +$99.4K |
|
545
Jack Henry & Associates
JKHY
$11B
| $366K | 0.01% |
2,032
-268
| -12% | -$50.2K |
|
546
International Paper
IP
$22.4B
| $365K | 0.01% |
8,736
+3,273
| +60% | +$152K |
|
547
Vanguard Communication Services ETF
VOX
$5.83B
| $363K | 0.01% |
3,858
-2,591
| -40% | -$269K |
|
548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $362K | 0.01% |
7,894
+51
| +0.7% | +$2.35K |
|
549
Nasdaq
NDAQ
$52.5B
| $361K | 0.01% |
7,101
+402
| +6% | +$21.3K |
|
550
Welltower
WELL
$166B
| $359K | 0.01% |
4,360
-305
| -7% | -$27.1K |
|
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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.