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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
ASX icon
801
ASE Group
ASX
$79.7B
– –
-11,430
Closed -$81K
OPTU
802
Optimum Communications Inc
OPTU
$323M
– –
-20,165
Closed -$252K
BBVA icon
803
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-11,668
Closed -$66K
BN icon
804
Brookfield
BN
$106B
– –
-7,546
Closed -$230K
CNDT icon
805
Conduent
CNDT
$264M
– –
-11,009
Closed -$57K
CNP icon
806
CenterPoint Energy
CNP
$27.5B
– –
-7,801
Closed -$239K
CVNA icon
807
Carvana
CVNA
$70.9B
– –
-10,080
Closed -$240K
CZR icon
808
Caesars Entertainment
CZR
$6.05B
– –
-3,074
Closed -$238K
EDV icon
809
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-2,060
Closed -$251K
EEFT icon
810
Euronet Worldwide
EEFT
$2.77B
– –
-1,650
Closed -$215K
EMN icon
811
Eastman Chemical
EMN
$8.22B
– –
-2,124
Closed -$238K
ENTG icon
812
Entegris
ENTG
$18.8B
– –
-2,501
Closed -$328K
ESGU icon
813
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-2,756
Closed -$279K
FNDA icon
814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
– –
-9,806
Closed -$262K
FNDF icon
815
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-10,792
Closed -$348K
GLOB icon
816
Globant
GLOB
$1.61B
– –
-813
Closed -$213K
IGM icon
817
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-3,540
Closed -$229K
IJS icon
818
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
– –
-2,206
Closed -$226K
INFY icon
819
Infosys
INFY
$49.6B
– –
-8,823
Closed -$220K
JBL icon
820
Jabil
JBL
$33.5B
– –
-14,868
Closed -$918K
KMX icon
821
CarMax
KMX
$8.21B
– –
-2,218
Closed -$214K
KRE icon
822
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-6,669
Closed -$459K
LEN icon
823
Lennar Class A
LEN
$20.3B
– –
-2,755
Closed -$216K
LNC icon
824
Lincoln National
LNC
$8.8B
– –
-6,950
Closed -$454K
LVS icon
825
Las Vegas Sands
LVS
$30.3B
– –
-7,900
Closed -$307K
31 32
33
34 35

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.