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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
(-21%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
880
New
70
Increased
389
Reduced
240
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$20.7M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$14.4M |
| 5 |
Expensify
EXFY
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$117B
| $4.77M | 0.14% |
27,320
-8,486
| -24% | -$1.64M |
|
102
Oracle
ORCL
$374B
| $4.75M | 0.14% |
68,054
+12,616
| +23% | +$924K |
|
103
Intuit
INTU
$86.5B
| $4.63M | 0.14% |
12,014
+6,160
| +105% | +$2.55M |
|
104
Qualcomm
QCOM
$155B
| $4.59M | 0.14% |
35,936
+6,978
| +24% | +$948K |
|
105
Edwards Lifesciences
EW
$49.6B
| $4.58M | 0.14% |
48,137
-1,629
| -3% | -$169K |
|
106
Uber
UBER
$143B
| $4.51M | 0.14% |
220,593
+1,797
| +0.8% | +$47.7K |
|
107
DigitalOcean
DOCN
$13.7B
| $4.33M | 0.13% |
+104,706
| New | +$4.67M |
|
108
VanEck Gold Miners ETF
GDX
$22.7B
| $4.33M | 0.13% |
158,092
+142,548
| +917% | +$4.81M |
|
109
Mondelez International
MDLZ
$79.5B
| $4.31M | 0.13% |
69,401
+6,209
| +10% | +$392K |
|
110
VanEck Semiconductor ETF
SMH
$65.2B
| $4.28M | 0.13% |
+41,992
| New | +$4.88M |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $4.25M | 0.13% |
75,588
+9,967
| +15% | +$616K |
|
112
Dropbox
DBX
$7.6B
| $4.17M | 0.13% |
198,432
+263
| +0.1% | +$5.69K |
|
113
Gaming and Leisure Properties
GLPI
$12.7B
| $4.15M | 0.13% |
90,443
+38
| +0% | +$1.74K |
|
114
RTX Corp
RTX
$290B
| $4.13M | 0.13% |
43,006
-5,884
| -12% | -$566K |
|
115
Union Pacific
UNP
$174B
| $4M | 0.12% |
18,772
-59
| -0.3% | -$13.4K |
|
116
Honeywell
HON
$77B
| $3.96M | 0.12% |
24,150
+6,824
| +39% | +$1.23M |
|
117
Vanguard Total International Stock ETF
VXUS
$155B
| $3.95M | 0.12% |
76,533
+16,586
| +28% | +$920K |
|
118
Lockheed Martin
LMT
$134B
| $3.94M | 0.12% |
9,168
+1,517
| +20% | +$666K |
|
119
United Parcel Service
UPS
$88.6B
| $3.94M | 0.12% |
21,555
+3,455
| +19% | +$630K |
|
120
Booking.com
BKNG
$149B
| $3.9M | 0.12% |
55,775
+100
| +0.2% | +$8.53K |
|
121
Blackstone
BX
$102B
| $3.89M | 0.12% |
42,674
+563
| +1% | +$60.8K |
|
122
Caterpillar
CAT
$375B
| $3.85M | 0.12% |
21,508
+15
| +0.1% | +$3.16K |
|
123
Netflix
NFLX
$299B
| $3.78M | 0.11% |
216,340
-67,970
| -24% | -$1.51M |
|
124
Danaher
DHR
$137B
| $3.76M | 0.11% |
16,725
-4,990
| -23% | -$1.15M |
|
125
Lam Research
LRCX
$367B
| $3.72M | 0.11% |
87,350
+59,760
| +217% | +$2.84M |
|
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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.