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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
DEO icon
726
Diageo
DEO
$49.2B
$205K 0.01%
+1,176
New +$224K
IJK icon
727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$205K 0.01%
3,219
+4
+0.1% +$281
DELL icon
728
Dell
DELL
$277B
$204K 0.01%
4,405
-6,023
-58% -$284K
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
$204K 0.01%
6,224
-9,526
-60% -$349K
NTRS icon
730
Northern Trust
NTRS
$33.3B
$203K 0.01%
2,108
-291
-12% -$30.8K
PFG icon
731
Principal Financial Group
PFG
$24.6B
$203K 0.01%
3,041
-537
-15% -$37.8K
BAX icon
732
Baxter International
BAX
$14.5B
$202K 0.01%
3,150
-2,306
-42% -$167K
CAH icon
733
Cardinal Health
CAH
$55.2B
$202K 0.01%
3,862
+136
+4% +$7.73K
DOMA
734
DELISTED
Doma Holdings, Inc.
DOMA
$202K 0.01%
7,834
– –
VNT icon
735
Vontier
VNT
$4.62B
$200K 0.01%
8,700
-1,232
-12% -$31.6K
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.01%
4,190
– –
NVG icon
737
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$189K 0.01%
14,441
– –
UBS icon
738
UBS Group
UBS
$173B
$183K 0.01%
+11,286
New +$198K
AAL icon
739
American Airlines Group
AAL
$10.6B
$179K 0.01%
14,119
+377
+3% +$6.28K
CHPT icon
740
ChargePoint
CHPT
$143M
$172K 0.01%
628
– –
SBH icon
741
Sally Beauty Holdings
SBH
$1.54B
$169K 0.01%
14,214
– –
IVZ icon
742
Invesco
IVZ
$13.6B
$165K 0.01%
10,234
+1,340
+15% +$25.4K
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$162K ﹤0.01%
13,451
-9,450
-41% -$125K
TPIC
744
DELISTED
TPI Composites
TPIC
$160K ﹤0.01%
12,804
– –
ONCT
745
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$160K ﹤0.01%
7,222
– –
FUBO icon
746
FuboTV Inc
FUBO
$283M
$154K ﹤0.01%
5,181
– –
IHRT icon
747
iHeartMedia
IHRT
$602M
$153K ﹤0.01%
19,340
– –
LONA
748
LeonaBio Inc
LONA
$70.2M
$152K ﹤0.01%
4,992
– –
RITM icon
749
Rithm Capital
RITM
$5.62B
$144K ﹤0.01%
15,410
-2,044
-12% -$21.5K
TRTX
750
TPG RE Finance Trust
TRTX
$619M
$144K ﹤0.01%
15,982
-5,003
-24% -$52.4K
28 29
30
31 32

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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
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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.