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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
Cap. Flow
+$111M
Cap. Flow %
3.36%
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$20.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.1M
3
AMZN icon
Amazon
AMZN
+$15M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
EXFY icon
Expensify
EXFY
+$10.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
3
META icon
Meta Platforms (Facebook)
META
+$9.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.52M
5
IGV icon
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
VHT icon
651
Vanguard Health Care ETF
VHT
$18.2B
$252K 0.01%
1,068
– –
BXMT icon
652
Blackstone Mortgage Trust
BXMT
$2.46B
$251K 0.01%
9,071
-63
-0.7% -$1.91K
TAP icon
653
Molson Coors Class B
TAP
$7.86B
$251K 0.01%
4,607
+74
+2% +$3.97K
PHM icon
654
Pultegroup
PHM
$24.6B
$250K 0.01%
+6,310
New +$266K
WST icon
655
West Pharmaceutical
WST
$24.5B
$249K 0.01%
824
-473
-36% -$154K
PBA icon
656
Pembina Pipeline
PBA
$28B
$247K 0.01%
6,999
-1,016
-13% -$39.1K
MOH icon
657
Molina Healthcare
MOH
$10.2B
$246K 0.01%
+880
New +$266K
AVY icon
658
Avery Dennison
AVY
$13.3B
$245K 0.01%
1,515
-818
-35% -$140K
BASE
659
DELISTED
Couchbase
BASE
$245K 0.01%
14,900
– –
SCHB icon
660
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.01%
16,587
– –
UPRO icon
661
ProShares UltraPro S&P 500
UPRO
$5.66B
$244K 0.01%
+7,000
New +$327K
VXF icon
662
Vanguard Extended Market ETF
VXF
$31.5B
$244K 0.01%
+1,858
New +$270K
DGX icon
663
Quest Diagnostics
DGX
$25.6B
$243K 0.01%
1,826
+168
+10% +$22.9K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.8B
$242K 0.01%
+3,451
New +$231K
TTE icon
665
TotalEnergies
TTE
$193B
$242K 0.01%
+4,606
New +$246K
NSTC.U
666
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$242K 0.01%
24,700
– –
BBWI icon
667
Bath & Body Works
BBWI
$4.23B
$241K 0.01%
+8,955
New +$389K
PWR icon
668
Quanta Services
PWR
$102B
$241K 0.01%
1,919
+247
+15% +$30.3K
IPO icon
669
Renaissance IPO ETF
IPO
$162M
$240K 0.01%
7,961
+88
+1% +$2.97K
AWK icon
670
American Water Works
AWK
$26.1B
$239K 0.01%
1,605
+210
+15% +$32K
TD icon
671
Toronto Dominion Bank
TD
$197B
$239K 0.01%
+3,652
New +$265K
SEDG icon
672
SolarEdge
SEDG
$2.97B
$238K 0.01%
870
+49
+6% +$13.4K
TXT icon
673
Textron
TXT
$14.9B
$236K 0.01%
3,862
-3,601
-48% -$236K
ZG icon
674
Zillow
ZG
$8.19B
$236K 0.01%
7,434
-87
-1% -$3.44K
SONY icon
675
Sony
SONY
$133B
$235K 0.01%
14,365
+1,085
+8% +$19.2K
25 26
27
28 29

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MMH
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VARA
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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.