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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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.19B
| $358K | 0.01% |
3,793
+972
| +34% | +$105K |
|
552
Dover
DOV
$27.6B
| $357K | 0.01% |
2,943
+887
| +43% | +$120K |
|
553
National Fuel Gas
NFG
$7.75B
| $357K | 0.01% |
5,412
+28
| +0.5% | +$1.96K |
|
554
Willis Towers Watson
WTW
$31.5B
| $353K | 0.01% |
1,790
+171
| +11% | +$36.7K |
|
555
Broadridge
BR
$20B
| $352K | 0.01% |
2,470
+472
| +24% | +$68.5K |
|
556
Lamb Weston
LW
$7.23B
| $352K | 0.01% |
4,932
+208
| +4% | +$13.7K |
|
|
FITB
557
Fifth Third Bancorp
FITB
$52.1B
| $350K | 0.01% |
10,424
-1,935
| -16% | -$72.7K |
|
558
iShares China Large-Cap ETF
FXI
$4.3B
| $350K | 0.01% |
10,318
+159
| +2% | +$4.98K |
|
559
Cable One
CABO
$250M
| $349K | 0.01% |
+271
| New | +$345K |
|
560
D.R. Horton
DHI
$41.1B
| $349K | 0.01% |
5,275
-5,272
| -50% | -$371K |
|
561
ResMed
RMD
$31.5B
| $349K | 0.01% |
1,666
-516
| -24% | -$110K |
|
562
Waters Corp
WAT
$37.9B
| $349K | 0.01% |
1,054
+145
| +16% | +$46K |
|
563
Tyson Foods
TSN
$20.4B
| $348K | 0.01% |
4,042
-62
| -2% | -$5.55K |
|
564
Raymond James Financial
RJF
$34.3B
| $346K | 0.01% |
3,865
+709
| +22% | +$69.5K |
|
565
United Rentals
URI
$70.4B
| $346K | 0.01% |
1,423
+36
| +3% | +$10.6K |
|
566
Best Buy
BBY
$17.7B
| $343K | 0.01% |
5,257
+1,958
| +59% | +$163K |
|
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $343K | 0.01% |
4,990
-252
| -5% | -$19.9K |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $342K | 0.01% |
+4,946
| New | +$349K |
|
569
CoStar Group
CSGP
$12B
| $341K | 0.01% |
5,650
+1,070
| +23% | +$64.8K |
|
570
Baker Hughes
BKR
$60.6B
| $340K | 0.01% |
11,760
+458
| +4% | +$15.5K |
|
571
HSBC
HSBC
$369B
| $340K | 0.01% |
+10,419
| New | +$338K |
|
572
Pool Corp
POOL
$7.15B
| $340K | 0.01% |
969
-72
| -7% | -$28.5K |
|
573
Full Truck Alliance
YMM
$9.95B
| $340K | 0.01% |
37,561
| – | – |
|
574
APA Corp
APA
$12.6B
| $339K | 0.01% |
9,703
+801
| +9% | +$34K |
|
575
iShares Core S&P US Value ETF
IUSV
$27.4B
| $339K | 0.01% |
5,069
| – | – |
|
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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.