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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 | |
|---|---|---|---|---|---|---|
626
Expedia Group
EXPE
$35.4B
| $274K | 0.01% |
2,894
-360
| -11% | -$51K |
|
627
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $273K | 0.01% |
4,000
| – | – |
|
628
Nordson
NDSN
$16.6B
| $272K | 0.01% |
+1,345
| New | +$287K |
|
629
Payoneer
PAYO
$2.42B
| $272K | 0.01% |
+69,438
| New | +$310K |
|
630
Southwest Airlines
LUV
$22B
| $270K | 0.01% |
7,486
-1,077
| -13% | -$46.3K |
|
631
FirstEnergy
FE
$28B
| $268K | 0.01% |
6,979
-65
| -0.9% | -$2.77K |
|
632
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $268K | 0.01% |
+4,041
| New | +$289K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $268K | 0.01% |
4,871
-166
| -3% | -$9.09K |
|
634
Unum
UNM
$13.6B
| $266K | 0.01% |
7,808
+121
| +2% | +$4.09K |
|
635
Extra Space Storage
EXR
$31.3B
| $265K | 0.01% |
1,557
-668
| -30% | -$124K |
|
636
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $265K | 0.01% |
8,113
+32
| +0.4% | +$1.06K |
|
637
FMC
FMC
$1.34B
| $264K | 0.01% |
2,464
-116
| -4% | -$14.2K |
|
638
NVR
NVR
$16.5B
| $264K | 0.01% |
+66
| New | +$281K |
|
639
The Honest Company
HNST
$402M
| $263K | 0.01% |
89,975
| – | – |
|
640
MarketAxess Holdings
MKTX
$5.71B
| $263K | 0.01% |
1,027
+358
| +54% | +$97.9K |
|
641
HF Sinclair
DINO
$16.3B
| $262K | 0.01% |
5,792
-824
| -12% | -$36.9K |
|
642
VF Corp
VFC
$5.63B
| $262K | 0.01% |
5,929
+235
| +4% | +$11.8K |
|
643
Dynatrace
DT
$12.9B
| $261K | 0.01% |
6,615
+1,382
| +26% | +$55K |
|
644
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $261K | 0.01% |
8,147
| – | – |
|
645
Helios Technologies
HLIO
$2.57B
| $258K | 0.01% |
3,901
| – | – |
|
|
PPL
646
PPL Corp
PPL
$26.5B
| $256K | 0.01% |
9,418
+1,517
| +19% | +$43.5K |
|
647
Western Digital
WDC
$188B
| $255K | 0.01% |
7,529
+1,812
| +32% | +$72.8K |
|
648
Boston Properties
BXP
$11.2B
| $254K | 0.01% |
2,853
+1,167
| +69% | +$129K |
|
649
LKQ Corp
LKQ
$5.68B
| $254K | 0.01% |
+5,179
| New | +$255K |
|
|
DAY
650
DELISTED
Dayforce
DAY
| $253K | 0.01% |
5,377
+973
| +22% | +$54K |
|
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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.