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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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.5B
– –
-996
Closed -$209K
MAS icon
827
Masco
MAS
$14.7B
– –
-6,070
Closed -$310K
MFA
828
MFA Financial
MFA
$931M
– –
-2,620
Closed -$42K
MKSI icon
829
MKS Inc
MKSI
$20.9B
– –
-1,721
Closed -$258K
MLM icon
830
Martin Marietta Materials
MLM
$32.6B
– –
-864
Closed -$333K
MPLX icon
831
MPLX
MPLX
$59.8B
– –
-7,913
Closed -$263K
NLY icon
832
Annaly Capital Management
NLY
$17.2B
– –
-3,089
Closed -$87K
NTR icon
833
Nutrien
NTR
$31.7B
– –
-2,270
Closed -$236K
OMC icon
834
Omnicom Group
OMC
$21.7B
– –
-7,450
Closed -$632K
PAA icon
835
Plains All American Pipeline
PAA
$17.1B
– –
-11,778
Closed -$127K
PARA
836
DELISTED
Paramount Global Class B
PARA
– –
-10,223
Closed -$387K
PCOR icon
837
Procore
PCOR
$8.4B
– –
-15,376
Closed -$891K
PTON icon
838
Peloton Interactive
PTON
$2.79B
– –
-8,281
Closed -$219K
PXH icon
839
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-9,940
Closed -$207K
QUAL icon
840
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-1,637
Closed -$220K
QVAL icon
841
Alpha Architect US Quantitative Value ETF
QVAL
$594M
– –
-6,026
Closed -$220K
RAMP icon
842
LiveRamp
RAMP
$2.3B
– –
-5,661
Closed -$212K
RCL icon
843
Royal Caribbean
RCL
$86.7B
– –
-2,444
Closed -$205K
RHI icon
844
Robert Half
RHI
$3.96B
– –
-1,820
Closed -$208K
RPD icon
845
Rapid7
RPD
$680M
– –
-2,001
Closed -$223K
RVTY icon
846
Revvity
RVTY
$12.9B
– –
-1,492
Closed -$260K
RY icon
847
Royal Bank of Canada
RY
$292B
– –
-1,964
Closed -$217K
SCHA icon
848
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,840
Closed -$257K
SCHC icon
849
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-18,952
Closed -$720K
SCHE icon
850
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-11,174
Closed -$310K
32 33
34
35 36

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.