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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$181B
| $3.04M | 0.09% |
39,234
-5,016
| -11% | -$382K |
|
152
Vanguard Morningstar Value ETF
VTV
$188B
| $3.04M | 0.09% |
23,014
+1,358
| +6% | +$192K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3M | 0.09% |
66,616
+40,788
| +158% | +$1.97M |
|
154
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $3M | 0.09% |
257,953
+35,930
| +16% | +$723K |
|
155
Zoom
ZM
$28.2B
| $2.94M | 0.09% |
27,254
+109
| +0.4% | +$11.5K |
|
156
Starbucks
SBUX
$120B
| $2.93M | 0.09% |
38,369
-30,898
| -45% | -$2.37M |
|
157
AT&T
T
$159B
| $2.92M | 0.09% |
139,298
-11,999
| -8% | -$239K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $2.85M | 0.09% |
76,096
+11,282
| +17% | +$484K |
|
159
Gilead Sciences
GILD
$162B
| $2.83M | 0.09% |
45,777
-1,934
| -4% | -$120K |
|
160
T-Mobile US
TMUS
$185B
| $2.79M | 0.08% |
20,751
+7,058
| +52% | +$921K |
|
161
Schwab International Equity ETF
SCHF
$66.6B
| $2.77M | 0.08% |
176,418
+1,374
| +0.8% | +$23.4K |
|
162
Deere & Co
DE
$160B
| $2.76M | 0.08% |
9,226
+20
| +0.2% | +$7.36K |
|
163
Aecom
ACM
$9.3B
| $2.73M | 0.08% |
41,791
-165
| -0.4% | -$11.5K |
|
164
Medtronic
MDT
$109B
| $2.71M | 0.08% |
30,218
-13,609
| -31% | -$1.38M |
|
165
Snap
SNAP
$7.89B
| $2.7M | 0.08% |
205,534
+38,537
| +23% | +$879K |
|
166
Southern Company
SO
$109B
| $2.67M | 0.08% |
37,429
+15,321
| +69% | +$1.12M |
|
167
Labcorp
LH
$25B
| $2.66M | 0.08% |
13,222
-414
| -3% | -$88.3K |
|
|
SUMO
168
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.64M | 0.08% |
352,278
-18,702
| -5% | -$164K |
|
169
Arista Networks
ANET
$227B
| $2.58M | 0.08% |
110,048
+4,432
| +4% | +$122K |
|
170
Cintas
CTAS
$81.9B
| $2.57M | 0.08% |
27,572
+984
| +4% | +$95.9K |
|
171
Ares Capital
ARCC
$13.5B
| $2.57M | 0.08% |
143,229
-9,198
| -6% | -$181K |
|
172
Intuitive Surgical
ISRG
$127B
| $2.57M | 0.08% |
12,783
+1,247
| +11% | +$293K |
|
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.55M | 0.08% |
28,151
+344
| +1% | +$33.2K |
|
174
Blackrock
BLK
$169B
| $2.55M | 0.08% |
4,188
+679
| +19% | +$442K |
|
175
Wells Fargo
WFC
$261B
| $2.51M | 0.08% |
64,169
-16,778
| -21% | -$736K |
|
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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.