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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 | |
|---|---|---|---|---|---|---|
|
PRTY
701
DELISTED
Party City Holdco Inc.
PRTY
| $220K | 0.01% |
+166,666
| New | +$369K |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $220K | 0.01% |
+825
| New | +$221K |
|
703
IPG Photonics
IPGP
$3.7B
| $219K | 0.01% |
+2,331
| New | +$230K |
|
704
MGM Resorts International
MGM
$11.4B
| $219K | 0.01% |
7,552
-7,233
| -49% | -$259K |
|
705
Amcor
AMCR
$21.3B
| $217K | 0.01% |
3,494
+286
| +9% | +$17.7K |
|
706
PPG Industries
PPG
$25.3B
| $217K | 0.01% |
1,900
-81
| -4% | -$10.1K |
|
707
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $217K | 0.01% |
14,976
+20
| +0.1% | +$320 |
|
708
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $217K | 0.01% |
+6,180
| New | +$224K |
|
709
GoDaddy
GDDY
$11.7B
| $216K | 0.01% |
3,104
+130
| +4% | +$9.88K |
|
710
SAP
SAP
$219B
| $216K | 0.01% |
+2,377
| New | +$237K |
|
711
Steel Dynamics
STLD
$37B
| $216K | 0.01% |
+3,270
| New | +$262K |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $216K | 0.01% |
+2,011
| New | +$205K |
|
713
Ross Stores
ROST
$81.1B
| $214K | 0.01% |
3,040
-5,265
| -63% | -$469K |
|
714
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $214K | 0.01% |
7,460
-8,030
| -52% | -$250K |
|
715
Unilever
UL
$137B
| $213K | 0.01% |
+4,133
| New | +$211K |
|
716
TSMC
TSM
$2.11T
| $212K | 0.01% |
2,593
+290
| +13% | +$26.8K |
|
717
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $211K | 0.01% |
5,264
-159
| -3% | -$6.67K |
|
718
AvalonBay Communities
AVB
$27B
| $210K | 0.01% |
1,084
-1,633
| -60% | -$354K |
|
719
Entergy
ETR
$50.4B
| $210K | 0.01% |
3,726
+126
| +4% | +$7.41K |
|
720
Alliant Energy
LNT
$18.4B
| $209K | 0.01% |
3,569
+38
| +1% | +$2.29K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | 0.01% |
1,179
-316
| -21% | -$45.5K |
|
|
XM
722
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $209K | 0.01% |
16,679
| – | – |
|
723
Fair Isaac
FICO
$22.6B
| $208K | 0.01% |
518
-41
| -7% | -$16.2K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
+6,654
| New | +$236K |
|
725
International Flavors & Fragrances
IFF
$20.6B
| $207K | 0.01% |
+1,737
| New | +$217K |
|
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SC
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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.