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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $11.7M | 0.35% |
321,800
+212,490
| +194% | +$8.55M |
|
52
Airbnb
ABNB
$89.9B
| $11.7M | 0.35% |
131,056
+8,318
| +7% | +$1.08M |
|
53
PayPal
PYPL
$48.9B
| $11.5M | 0.35% |
164,805
+6,161
| +4% | +$534K |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $10.6M | 0.32% |
260,080
+128
| +0% | +$5.77K |
|
55
iShares MSCI EAFE ETF
EFA
$78B
| $10.6M | 0.32% |
169,327
-6,335
| -4% | -$431K |
|
56
Nike
NKE
$61.9B
| $10.5M | 0.32% |
102,795
+7,249
| +8% | +$857K |
|
|
57
Expensify
EXFY
$176M
| $10.4M | 0.31% |
+583,576
| New | +$10.3M |
|
58
Accenture
ACN
$102B
| $10M | 0.3% |
36,023
+4,237
| +13% | +$1.27M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $9.67M | 0.29% |
24,471
+592
| +2% | +$279K |
|
60
Procter & Gamble
PG
$336B
| $9.55M | 0.29% |
66,409
-14,003
| -17% | -$2.1M |
|
61
Abbott
ABT
$183B
| $9.43M | 0.29% |
86,754
-2,859
| -3% | -$325K |
|
62
Coursera
COUR
$1.52B
| $8.91M | 0.27% |
628,647
-54,745
| -8% | -$976K |
|
63
DoorDash
DASH
$85.5B
| $8.9M | 0.27% |
138,650
-14,272
| -9% | -$1.13M |
|
64
WisdomTree US MidCap Fund
EZM
$940M
| $8.73M | 0.26% |
189,928
| – | – |
|
65
Align Technology
ALGN
$12.1B
| $8.62M | 0.26% |
36,411
+232
| +0.6% | +$71.3K |
|
66
Chevron
CVX
$392B
| $8.61M | 0.26% |
59,430
+5,193
| +10% | +$858K |
|
67
Amgen
AMGN
$208B
| $8.51M | 0.26% |
34,982
+4,596
| +15% | +$1.13M |
|
68
McDonald's
MCD
$192B
| $8.4M | 0.25% |
34,011
+8,214
| +32% | +$2.02M |
|
69
Coca-Cola
KO
$377B
| $8.29M | 0.25% |
131,755
+33,785
| +34% | +$2.14M |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $8.27M | 0.25% |
81,319
-6,344
| -7% | -$687K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $8.22M | 0.25% |
48,530
+28,814
| +146% | +$5.31M |
|
72
ServiceNow
NOW
$115B
| $8.22M | 0.25% |
86,405
-1,565
| -2% | -$149K |
|
|
SCHW
73
Charles Schwab
SCHW
$183B
| $7.95M | 0.24% |
125,824
-1,145
| -0.9% | -$79K |
|
74
Eli Lilly
LLY
$1.02T
| $7.74M | 0.23% |
23,868
+4,930
| +26% | +$1.48M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.29M | 0.22% |
123,841
+5,783
| +5% | +$371K |
|
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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.