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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$135B
| $3.7M | 0.11% |
48,003
+7,732
| +19% | +$589K |
|
127
Automatic Data Processing
ADP
$109B
| $3.69M | 0.11% |
17,592
+3,912
| +29% | +$857K |
|
128
SPDR Gold Trust
GLD
$131B
| $3.69M | 0.11% |
21,912
-1,039
| -5% | -$181K |
|
129
Lyft
LYFT
$6.14B
| $3.68M | 0.11% |
277,314
+1,581
| +0.6% | +$36.9K |
|
130
PagerDuty
PD
$863M
| $3.52M | 0.11% |
142,170
-8,677
| -6% | -$238K |
|
131
Intel
INTC
$440B
| $3.51M | 0.11% |
93,818
-31,995
| -25% | -$1.38M |
|
|
XYZ
132
Block Inc
XYZ
$48.3B
| $3.48M | 0.11% |
56,672
+11,218
| +25% | +$1.03M |
|
133
Invesco FTSE RAFI US 1000 ETF
PRF
$9.85B
| $3.43M | 0.1% |
115,860
| – | – |
|
134
Texas Instruments
TXN
$243B
| $3.43M | 0.1% |
22,346
-1,056
| -5% | -$178K |
|
135
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.38M | 0.1% |
+20,015
| New | +$3.69M |
|
136
iShares Russell 1000 Value ETF
IWD
$82.5B
| $3.3M | 0.1% |
22,752
+1,895
| +9% | +$296K |
|
137
KLA
KLAC
$231B
| $3.29M | 0.1% |
103,090
+43,700
| +74% | +$1.47M |
|
138
Linde
LIN
$221B
| $3.27M | 0.1% |
11,381
+5,946
| +109% | +$1.86M |
|
139
Analog Devices
ADI
$173B
| $3.23M | 0.1% |
22,101
+7,207
| +48% | +$1.13M |
|
140
Duke Energy
DUK
$97.6B
| $3.19M | 0.1% |
29,730
+10,291
| +53% | +$1.13M |
|
|
CFLT
141
DELISTED
Confluent
CFLT
| $3.19M | 0.1% |
137,100
+14,902
| +12% | +$401K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.18M | 0.1% |
76,380
-1,139
| -1% | -$49.2K |
|
143
10x Genomics
TXG
$5.94B
| $3.17M | 0.1% |
70,157
+1,499
| +2% | +$77.8K |
|
144
IBM
IBM
$214B
| $3.14M | 0.1% |
22,231
+9,061
| +69% | +$1.22M |
|
145
Goldman Sachs
GS
$297B
| $3.13M | 0.09% |
10,534
-444
| -4% | -$138K |
|
146
Penumbra
PEN
$12.7B
| $3.13M | 0.09% |
+25,110
| New | +$3.98M |
|
147
American Tower
AMT
$81.2B
| $3.12M | 0.09% |
12,189
-299
| -2% | -$75K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.11M | 0.09% |
76,138
+14,401
| +23% | +$640K |
|
149
General Dynamics
GD
$104B
| $3.07M | 0.09% |
13,861
+205
| +2% | +$47.2K |
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.04M | 0.09% |
+33,253
| New | +$3.04M |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.