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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
NWG icon
776
NatWest
NWG
$76.8B
$76K ﹤0.01%
13,016
+2,356
+22% +$14.1K
PSNL icon
777
Personalis
PSNL
$1.42B
$76K ﹤0.01%
22,000
– –
ACHR icon
778
Archer Aviation
ACHR
$3.68B
$72K ﹤0.01%
23,398
– –
NMR icon
779
Nomura Holdings
NMR
$28B
$71K ﹤0.01%
19,766
+7,336
+59% +$28K
DSEY
780
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$71K ﹤0.01%
10,757
-516
-5% -$4.34K
QTEX
781
QTREX Quantum
QTEX
$55.2M
$69K ﹤0.01%
51,949
– –
FURY
782
Fury Gold Mines
FURY
$103M
$64K ﹤0.01%
121,455
– –
HIPO icon
783
Hippo Holdings
HIPO
$863M
$57K ﹤0.01%
2,602
– –
PACB icon
784
Pacific Biosciences
PACB
$444M
$50K ﹤0.01%
11,424
– –
USER
785
DELISTED
UserTesting, Inc.
USER
$50K ﹤0.01%
+10,000
New +$67.2K
SAN icon
786
Banco Santander
SAN
$205B
$44K ﹤0.01%
15,781
+5,355
+51% +$16.4K
UWMC icon
787
UWM Holdings
UWMC
$648M
$41K ﹤0.01%
11,536
+141
+1% +$540
CLOV icon
788
Clover Health Investments
CLOV
$2.26B
$37K ﹤0.01%
17,193
-273
-2% -$726
CIG icon
789
CEMIG Preferred Shares
CIG
$6.18B
$28K ﹤0.01%
+18,307
New +$32.1K
PSFE icon
790
Paysafe
PSFE
$400M
$28K ﹤0.01%
+1,206
New +$38.9K
SYRS
791
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$27K ﹤0.01%
2,780
– –
CBIO
792
Crescent Biopharma
CBIO
$550M
$23K ﹤0.01%
384
– –
SRNE
793
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$20K ﹤0.01%
10,000
– –
CORZ
794
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$15K ﹤0.01%
+10,000
New +$46K
NDRA icon
795
ENDRA Life Sciences
NDRA
$5.99M
– –
0
– –
AFRM icon
796
Affirm
AFRM
$25.5B
– –
-9,299
Closed -$430K
AKAM icon
797
Akamai
AKAM
$17.2B
– –
-3,373
Closed -$403K
ALK icon
798
Alaska Air
ALK
$5.54B
– –
-4,505
Closed -$261K
ARW icon
799
Arrow Electronics
ARW
$11.1B
– –
-2,639
Closed -$313K
ASAN icon
800
Asana
ASAN
$1.97B
– –
-7,492
Closed -$299K
30 31
32
33 34

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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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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.