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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
ROP icon
176
Roper Technologies
ROP
$38.8B
$2.46M 0.07%
6,224
-448
-7% -$195K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$2.44M 0.07%
8,644
+1,601
+23% +$429K
DNL icon
178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$2.44M 0.07%
76,836
– –
TJX icon
179
TJX Companies
TJX
$174B
$2.42M 0.07%
43,371
+11,775
+37% +$713K
MRSH
180
Marsh
MRSH
$90.5B
$2.41M 0.07%
15,532
+4,455
+40% +$714K
BAR icon
181
GraniteShares Gold Shares
BAR
$1.36B
$2.4M 0.07%
133,717
+37,227
+39% +$691K
PSA icon
182
Public Storage
PSA
$60.5B
$2.39M 0.07%
7,645
+92
+1% +$31.9K
CVS icon
183
CVS Health
CVS
$133B
$2.37M 0.07%
25,543
-12,161
-32% -$1.19M
AON icon
184
Aon
AON
$76.5B
$2.36M 0.07%
8,760
+2,660
+44% +$765K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.34B
$2.36M 0.07%
20,088
-2,428
-11% -$288K
ROK icon
186
Rockwell Automation
ROK
$53.4B
$2.33M 0.07%
11,697
-6,414
-35% -$1.45M
ELV icon
187
Elevance Health
ELV
$81.5B
$2.32M 0.07%
4,815
+1,065
+28% +$527K
XSW icon
188
State Street SPDR S&P Software & Services ETF
XSW
$442M
$2.31M 0.07%
20,777
– –
SPGI icon
189
S&P Global
SPGI
$121B
$2.26M 0.07%
6,701
-144
-2% -$51.3K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.26M 0.07%
5,458
+1
+0% +$452
PM icon
191
Philip Morris
PM
$297B
$2.23M 0.07%
22,532
+4,761
+27% +$485K
C icon
192
Citigroup
C
$222B
$2.21M 0.07%
48,154
+30,466
+172% +$1.52M
CCI icon
193
Crown Castle
CCI
$33.3B
$2.2M 0.07%
13,052
+2,960
+29% +$539K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.13M 0.06%
15,894
-596
-4% -$87.2K
PAYX icon
195
Paychex
PAYX
$41.6B
$2.12M 0.06%
18,625
+3,832
+26% +$481K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.12M 0.06%
66,522
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.06%
46,425
+270
+0.6% +$13.3K
GBDC icon
198
Golub Capital BDC
GBDC
$3.34B
$2.1M 0.06%
161,899
+16,899
+12% +$242K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.06%
32,876
-33,418
-50% -$2.33M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.06M 0.06%
47,425
-590
-1% -$28.1K
6 7
8
9 10

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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.