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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$6.13B
| $2.06M | 0.06% |
61,077
+476
| +0.8% | +$17.6K |
|
202
Invesco Solar ETF
TAN
$1.42B
| $2.06M | 0.06% |
28,809
-1,487
| -5% | -$103K |
|
203
PJT Partners
PJT
$4.3B
| $2.05M | 0.06% |
29,208
| – | – |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.06% |
22,724
-3,080
| -12% | -$339K |
|
205
Zoetis
ZTS
$32.4B
| $1.99M | 0.06% |
11,573
+913
| +9% | +$158K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $1.98M | 0.06% |
49,750
| – | – |
|
207
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.98M | 0.06% |
37,449
-1,015
| -3% | -$57.3K |
|
208
Spotify
SPOT
$103B
| $1.97M | 0.06% |
21,038
-2,747
| -12% | -$310K |
|
209
Illinois Tool Works
ITW
$82.6B
| $1.94M | 0.06% |
10,617
+5,183
| +95% | +$1.04M |
|
210
iShares Gold Trust
IAU
$62.9B
| $1.93M | 0.06% |
56,167
+983
| +2% | +$35K |
|
211
Walmart Inc
WMT
$885B
| $1.92M | 0.06% |
47,376
-52,911
| -53% | -$2.44M |
|
212
Royalty Pharma
RPRX
$25.9B
| $1.92M | 0.06% |
45,575
-66
| -0.1% | -$2.71K |
|
213
Progressive
PGR
$123B
| $1.89M | 0.06% |
16,272
+5,717
| +54% | +$648K |
|
214
Robinhood
HOOD
$77.8B
| $1.88M | 0.06% |
229,035
+210,056
| +1,107% | +$2.05M |
|
215
Dollar General
DG
$28B
| $1.86M | 0.06% |
7,600
+2,061
| +37% | +$481K |
|
216
ConocoPhillips
COP
$147B
| $1.83M | 0.06% |
20,377
+1,008
| +5% | +$104K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $1.81M | 0.05% |
12,533
+4,102
| +49% | +$615K |
|
218
iShares Global 100 ETF
IOO
$8.93B
| $1.79M | 0.05% |
27,885
| – | – |
|
219
Estee Lauder
EL
$30.4B
| $1.75M | 0.05% |
6,886
+3,828
| +125% | +$971K |
|
220
Digital Realty Trust
DLR
$69.7B
| $1.73M | 0.05% |
13,337
-2,589
| -16% | -$358K |
|
221
Charter Communications
CHTR
$17.3B
| $1.72M | 0.05% |
3,670
-460
| -11% | -$224K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.72M | 0.05% |
21,314
+233
| +1% | +$20.2K |
|
223
Waste Management
WM
$90.6B
| $1.72M | 0.05% |
11,207
+4,765
| +74% | +$746K |
|
224
Cadence Design Systems
CDNS
$93.6B
| $1.7M | 0.05% |
11,296
+4,195
| +59% | +$633K |
|
225
AstraZeneca
AZN
$263B
| $1.69M | 0.05% |
12,764
+940
| +8% | +$123K |
|
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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.