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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
SJNK icon
851
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-14,301
Closed -$375K
FIRY
852
Firy Inc
FIRY
$146M
– –
-529
Closed -$32K
SMG icon
853
ScottsMiracle-Gro
SMG
$3.9B
– –
-1,630
Closed -$200K
SPLV icon
854
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,201
Closed -$215K
STE icon
855
Steris
STE
$22.6B
– –
-1,176
Closed -$284K
SYF icon
856
Synchrony
SYF
$25.3B
– –
-8,200
Closed -$285K
TDOC icon
857
Teladoc Health
TDOC
$1.21B
– –
-12,599
Closed -$909K
TDY icon
858
Teledyne Technologies
TDY
$30.7B
– –
-1,147
Closed -$542K
TFX icon
859
Teleflex
TFX
$6.37B
– –
-6,088
Closed -$2.16M
TYL icon
860
Tyler Technologies
TYL
$12.7B
– –
-617
Closed -$274K
UAL icon
861
United Airlines
UAL
$42.1B
– –
-6,617
Closed -$307K
VTR icon
862
Ventas
VTR
$47.7B
– –
-3,843
Closed -$237K
WEX icon
863
WEX
WEX
$6.42B
– –
-1,152
Closed -$206K
WIX icon
864
WIX.com
WIX
$2.34B
– –
-2,596
Closed -$271K
WU icon
865
Western Union
WU
$2B
– –
-18,705
Closed -$351K
XCUR icon
866
Exicure
XCUR
$10.5M
– –
-296
Closed -$9K
XYL icon
867
Xylem
XYL
$27.8B
– –
-7,571
Closed -$646K
YETI icon
868
Yeti Holdings
YETI
$3.82B
– –
-3,721
Closed -$223K
ZBH icon
869
Zimmer Biomet
ZBH
$18.6B
– –
-3,258
Closed -$417K
VLD
870
DELISTED
Velo3D, Inc.
VLD
– –
-390
Closed -$127K
CS
871
DELISTED
Credit Suisse Group
CS
– –
-10,113
Closed -$79K
COUP
872
DELISTED
Coupa Software Incorporated
COUP
– –
-2,389
Closed -$243K
ABMD
873
DELISTED
Abiomed Inc
ABMD
– –
-902
Closed -$299K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-9,622
Closed -$215K
PLAN
875
DELISTED
Anaplan, Inc.
PLAN
– –
-13,896
Closed -$904K
32 33 34
35
36

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.