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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 | |
|---|---|---|---|---|---|---|
601
StoneCo
STNE
$2.73B
| $308K | 0.01% |
+40,044
| New | +$383K |
|
602
Iron Mountain
IRM
$37.3B
| $307K | 0.01% |
6,305
+351
| +6% | +$18.5K |
|
603
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $307K | 0.01% |
12,317
| – | – |
|
604
Ameren
AEE
$30.3B
| $304K | 0.01% |
3,364
+106
| +3% | +$9.81K |
|
605
iShares US Treasury Bond ETF
GOVT
$43.6B
| $304K | 0.01% |
12,703
-135,225
| -91% | -$3.25M |
|
606
Enterprise Products Partners
EPD
$82.5B
| $302K | 0.01% |
12,385
-10,331
| -45% | -$272K |
|
607
KKR & Co
KKR
$97.2B
| $300K | 0.01% |
6,489
+472
| +8% | +$24.8K |
|
608
TransDigm Group
TDG
$71.3B
| $300K | 0.01% |
559
-271
| -33% | -$160K |
|
|
CTXS
609
DELISTED
Citrix Systems Inc
CTXS
| $299K | 0.01% |
3,075
+125
| +4% | +$12.4K |
|
610
Vulcan Materials
VMC
$36.9B
| $297K | 0.01% |
2,087
+596
| +40% | +$98.4K |
|
611
Weyerhaeuser
WY
$18.6B
| $295K | 0.01% |
8,905
-2,269
| -20% | -$86.5K |
|
612
Zions Bancorporation
ZION
$10.5B
| $294K | 0.01% |
5,777
-11
| -0.2% | -$625 |
|
613
Celanese
CE
$4.96B
| $292K | 0.01% |
+2,485
| New | +$357K |
|
614
LyondellBasell Industries
LYB
$19.7B
| $291K | 0.01% |
3,328
-981
| -23% | -$102K |
|
615
KeyCorp
KEY
$24.8B
| $290K | 0.01% |
16,825
-3,502
| -17% | -$67.7K |
|
616
Novartis
NVS
$291B
| $289K | 0.01% |
3,419
+1,123
| +49% | +$98.5K |
|
617
Generac Holdings
GNRC
$12.9B
| $288K | 0.01% |
1,368
+326
| +31% | +$80.2K |
|
618
Insulet
PODD
$11.6B
| $287K | 0.01% |
+1,319
| New | +$300K |
|
619
Apollo Global Management
APO
$76.8B
| $286K | 0.01% |
+5,900
| New | +$321K |
|
620
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $284K | 0.01% |
+8,996
| New | +$299K |
|
621
Hewlett Packard
HPE
$69.4B
| $283K | 0.01% |
21,305
-5,486
| -20% | -$83.2K |
|
|
RXDX
622
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $282K | 0.01% |
10,000
| – | – |
|
623
Advance Auto Parts
AAP
$3.55B
| $277K | 0.01% |
+1,599
| New | +$317K |
|
624
Nektar Therapeutics
NKTR
$2.46B
| $277K | 0.01% |
4,859
-26
| -0.5% | -$1.64K |
|
625
Wabtec
WAB
$50.5B
| $277K | 0.01% |
3,375
+242
| +8% | +$21.6K |
|
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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.