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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
HIMS icon
751
Hims & Hers Health
HIMS
$7.31B
$140K ﹤0.01%
30,964
-30,964
-50% -$132K
MTTR
752
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$140K ﹤0.01%
38,128
– –
ZUO
753
DELISTED
Zuora, Inc.
ZUO
$140K ﹤0.01%
15,621
– –
ROOT icon
754
Root
ROOT
$939M
$139K ﹤0.01%
6,511
– –
LHDX
755
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$138K ﹤0.01%
74,095
– –
VTRS icon
756
Viatris
VTRS
$20.5B
$136K ﹤0.01%
12,956
-2,014
-13% -$22.1K
NU icon
757
Nu Holdings
NU
$70.3B
$135K ﹤0.01%
+36,076
New +$183K
HBI
758
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
+12,544
New +$156K
BLND icon
759
Blend Labs
BLND
$479M
$128K ﹤0.01%
+54,239
New +$203K
BKCC
760
DELISTED
BlackRock Capital Investment Corporation
BKCC
$121K ﹤0.01%
32,964
– –
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$158B
$120K ﹤0.01%
20,366
-3,117
-13% -$18.8K
TDUP icon
762
ThredUp
TDUP
$816M
$119K ﹤0.01%
+47,554
New +$257K
ALHC icon
763
Alignment Healthcare
ALHC
$2.85B
$114K ﹤0.01%
10,000
– –
ONEM
764
DELISTED
1Life Healthcare
ONEM
$109K ﹤0.01%
13,922
– –
MOVE icon
765
Corvex Inc
MOVE
$389M
$101K ﹤0.01%
382
– –
UP icon
766
Wheels Up
UP
$214M
$101K ﹤0.01%
260
– –
REAL icon
767
The RealReal
REAL
$1.53B
$100K ﹤0.01%
40,000
– –
SRTA
768
Strata Critical Medical Inc
SRTA
$484M
$99K ﹤0.01%
22,299
– –
MFG icon
769
Mizuho Financial
MFG
$126B
$98K ﹤0.01%
43,690
-18,557
-30% -$43.8K
NXDR
770
Nextdoor Holdings
NXDR
$892M
$97K ﹤0.01%
+29,430
New +$116K
JFR icon
771
Nuveen Floating Rate Income Fund
JFR
$1.25B
$87K ﹤0.01%
10,378
– –
LYG icon
772
Lloyds Banking Group
LYG
$91.2B
$87K ﹤0.01%
42,559
-26,517
-38% -$58.5K
CODX
773
Co-Diagnostics
CODX
$5.68M
$81K ﹤0.01%
483
– –
PDYN icon
774
Palladyne AI
PDYN
$285M
$80K ﹤0.01%
+5,000
New +$124K
XERS icon
775
Xeris Biopharma Holdings
XERS
$1.4B
$77K ﹤0.01%
50,169
– –
29 30
31
32 33

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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.