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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
BEP icon
676
Brookfield Renewable
BEP
$10.2B
$234K 0.01%
6,713
– –
GRMN
677
Garmin
GRMN
$58.8B
$234K 0.01%
2,378
+620
+35% +$65.3K
DTE icon
678
DTE Energy
DTE
$29.5B
$233K 0.01%
1,836
+92
+5% +$12K
TER icon
679
Teradyne
TER
$57.3B
$233K 0.01%
2,596
-2,114
-45% -$220K
XLF icon
680
State Street Financial Select Sector SPDR ETF
XLF
$58B
$231K 0.01%
+7,332
New +$253K
DECK icon
681
Deckers Outdoor
DECK
$13.6B
$230K 0.01%
+5,406
New +$236K
SWK icon
682
Stanley Black & Decker
SWK
$14.8B
$230K 0.01%
2,193
-1,549
-41% -$191K
EQR icon
683
Equity Residential
EQR
$25.3B
$229K 0.01%
3,177
-3,964
-56% -$315K
SIRI icon
684
SiriusXM
SIRI
$10.2B
$228K 0.01%
3,716
-337
-8% -$20.9K
NRG icon
685
NRG Energy
NRG
$29.2B
$227K 0.01%
5,938
+522
+10% +$21.3K
CGNX icon
686
Cognex
CGNX
$11.2B
$226K 0.01%
5,309
-21
-0.4% -$1.18K
HYFM icon
687
Hydrofarm Holdings
HYFM
$10.2M
$225K 0.01%
6,472
– –
NFGC
688
New Found Gold
NFGC
$557M
$225K 0.01%
50,000
-5,000
-9% -$29.6K
LYV icon
689
Live Nation Entertainment
LYV
$42.3B
$223K 0.01%
2,703
-399
-13% -$38.4K
P
690
Everpure Inc
P
$26.6B
$223K 0.01%
8,655
-6,172
-42% -$171K
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$223K 0.01%
2,791
+333
+14% +$27.2K
ATO icon
692
Atmos Energy
ATO
$28.9B
$222K 0.01%
1,981
-12
-0.6% -$1.38K
DKNG icon
693
DraftKings
DKNG
$11.7B
$222K 0.01%
+19,005
New +$268K
EQX icon
694
Equinox Gold
EQX
$7.24B
$222K 0.01%
50,000
– –
GSK icon
695
GSK
GSK
$103B
$222K 0.01%
+4,075
New +$225K
PKG icon
696
Packaging Corp of America
PKG
$22.4B
$222K 0.01%
1,617
+244
+18% +$37.7K
CP icon
697
Canadian Pacific Kansas City
CP
$79.7B
$221K 0.01%
3,161
+129
+4% +$9.34K
BBEU icon
698
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$220K 0.01%
+4,767
New +$243K
CALX icon
699
Calix
CALX
$2.35B
$220K 0.01%
6,436
– –
ICLN icon
700
iShares Global Clean Energy ETF
ICLN
$2.35B
$220K 0.01%
+11,563
New +$225K
26 27
28
29 30

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
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BA
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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.