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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 Large-Cap ETF
VV
|
+$20.7M |
| 2 |
Vanguard Mega Cap 300 Index 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $168M | 5.08% |
1,226,844
+40,594
| +3% | +$6.15M |
|
|
2
iShares S&P 100 ETF
OEF
$20.1B
| $160M | 4.85% |
927,672
-83,594
| -8% | -$15.6M |
|
|
3
Invesco QQQ Trust
QQQ
$469B
| $142M | 4.29% |
505,754
-27,469
| -5% | -$8.52M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $139M | 4.23% |
369,654
-23,264
| -6% | -$9.53M |
|
|
5
Microsoft
MSFT
$2.9T
| $120M | 3.63% |
465,865
+53,097
| +13% | +$14.4M |
|
6
CrowdStrike
CRWD
$192B
| $96.6M | 2.93% |
2,292,744
+116,912
| +5% | +$5.29M |
|
|
7
Amazon
AMZN
$2.63T
| $95.7M | 2.9% |
900,983
+120,203
| +15% | +$15M |
|
8
Salesforce
CRM
$133B
| $92.4M | 2.8% |
560,053
+1,676
| +0.3% | +$296K |
|
|
9
Meta Platforms (Facebook)
META
$1.59T
| $86.2M | 2.61% |
534,586
-47,649
| -8% | -$9.19M |
|
10
Vanguard S&P 500 ETF
VOO
$979B
| $84.8M | 2.57% |
244,476
-19,992
| -8% | -$7.53M |
|
11
Alphabet (Google) Class A
GOOGL
$4.17T
| $81.3M | 2.46% |
746,320
-9,440
| -1% | -$1.11M |
|
12
Snowflake
SNOW
$92.8B
| $63.3M | 1.92% |
455,376
+54,086
| +13% | +$8.57M |
|
13
Opendoor
OPEN
$4.23B
| $62.6M | 1.9% |
13,734,555
-429,321
| -3% | -$2.83M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $60.3M | 1.83% |
551,540
+17,800
| +3% | +$2.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $59.4M | 1.8% |
1,086,620
-18,892
| -2% | -$1.13M |
|
16
Upbound Group
UPBD
$1.25B
| $40M | 1.21% |
2,056,333
+39,330
| +2% | +$979K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $39.8M | 1.21% |
277,266
-12,679
| -4% | -$1.93M |
|
18
Roblox
RBLX
$35.5B
| $39.4M | 1.19% |
1,198,516
-58,197
| -5% | -$1.95M |
|
19
Datadog
DDOG
$87.5B
| $38.7M | 1.17% |
406,518
-11,341
| -3% | -$1.25M |
|
20
Tesla
TSLA
$1.4T
| $28.4M | 0.86% |
126,483
+8,565
| +7% | +$2.34M |
|
|
21
Vanguard Large-Cap ETF
VV
$52.5B
| $26.1M | 0.79% |
151,456
+110,537
| +270% | +$20.7M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.8M | 0.78% |
94,537
-862
| -0.9% | -$270K |
|
23
UnitedHealth
UNH
$392B
| $25.5M | 0.77% |
49,558
+7,700
| +18% | +$3.87M |
|
24
Atlassian
TEAM
$21.7B
| $24.9M | 0.76% |
132,967
-166
| -0.1% | -$35.4K |
|
25
iShares Russell 1000 ETF
IWB
$48.3B
| $23.9M | 0.72% |
115,060
-537
| -0.5% | -$121K |
|
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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 Mega Cap 300 Index 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 Mega Cap 300 Index ETF: 105,708 shares worth $13.9M.
- IEQ Capital added most to Vanguard 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.