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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 | |
|---|---|---|---|---|---|---|
576
Eversource Energy
ES
$27.1B
| $337K | 0.01% |
3,991
+333
| +9% | +$29.6K |
|
577
Guardant Health
GH
$21.3B
| $337K | 0.01% |
+8,345
| New | +$413K |
|
578
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $336K | 0.01% |
2,833
-100
| -3% | -$12.5K |
|
579
Constellation Energy
CEG
$97.7B
| $334K | 0.01% |
5,827
+14
| +0.2% | +$842 |
|
580
CF Industries
CF
$18.2B
| $333K | 0.01% |
3,880
+409
| +12% | +$39.7K |
|
581
Fortune Brands Innovations
FBIN
$6.22B
| $333K | 0.01% |
6,498
+2,557
| +65% | +$150K |
|
582
JPMorgan Income ETF
JPIE
$10.2B
| $330K | 0.01% |
7,192
+44
| +0.6% | +$2.07K |
|
583
Targa Resources
TRGP
$56.8B
| $329K | 0.01% |
5,514
+497
| +10% | +$35.7K |
|
584
Keurig Dr Pepper
KDP
$42.1B
| $326K | 0.01% |
9,200
+1,579
| +21% | +$57.3K |
|
585
Rivian
RIVN
$22.2B
| $326K | 0.01% |
+12,658
| New | +$395K |
|
586
Cheniere Energy
LNG
$54.1B
| $323K | 0.01% |
2,431
+49
| +2% | +$6.67K |
|
587
Ball Corp
BALL
$17.3B
| $320K | 0.01% |
4,655
-597
| -11% | -$45.3K |
|
|
K
588
DELISTED
Kellanova
K
| $320K | 0.01% |
4,778
+1,447
| +43% | +$94K |
|
589
Hilton Worldwide
HLT
$70.7B
| $319K | 0.01% |
2,862
-3,518
| -55% | -$487K |
|
590
JB Hunt Transport Services
JBHT
$25.1B
| $318K | 0.01% |
2,018
+376
| +23% | +$63.6K |
|
591
Hormel Foods
HRL
$13.9B
| $316K | 0.01% |
+6,672
| New | +$333K |
|
592
LPL Financial
LPLA
$28.4B
| $314K | 0.01% |
1,700
+464
| +38% | +$88.1K |
|
593
Tractor Supply
TSCO
$16.8B
| $314K | 0.01% |
8,085
-2,205
| -21% | -$89.7K |
|
594
Avnet
AVT
$7.29B
| $313K | 0.01% |
7,306
+1,853
| +34% | +$80.8K |
|
595
Edison International
EIX
$27.5B
| $313K | 0.01% |
4,949
+471
| +11% | +$31.9K |
|
596
Fortive
FTV
$18B
| $313K | 0.01% |
7,650
-3,208
| -30% | -$142K |
|
597
Philips
PHG
$25.6B
| $313K | 0.01% |
16,963
-1,201
| -7% | -$25.9K |
|
598
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $313K | 0.01% |
2,616
-193
| -7% | -$27.1K |
|
599
Hartford Financial Services
HIG
$39.2B
| $311K | 0.01% |
4,751
+39
| +0.8% | +$2.73K |
|
600
Equifax
EFX
$20.5B
| $309K | 0.01% |
1,690
+296
| +21% | +$59.2K |
|
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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.