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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
-10.27%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
-$127M
(-2.9%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$72.9M |
| 2 |
SentinelOne
S
|
+$39M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$23.3M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Roblox
RBLX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 3 |
Roper Technologies
ROP
|
+$2.72M |
| 4 |
Kimberly-Clark
KMB
|
+$2.53M |
| 5 |
CrowdStrike
CRWD
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Communication Services | 10.42% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
226
Callaway Golf Company
CALY
$3.18B
| $1.79M | 0.04% |
76,618
-25
| -0% | -$606 |
|
227
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $1.78M | 0.04% |
30,418
| – | – |
|
228
Royalty Pharma
RPRX
$25.3B
| $1.78M | 0.04% |
45,641
+29
| +0.1% | +$1.14K |
|
229
US Bancorp
USB
$99.5B
| $1.76M | 0.04% |
33,206
+1,056
| +3% | +$60.7K |
|
230
T-Mobile US
TMUS
$192B
| $1.76M | 0.04% |
13,693
+2,847
| +26% | +$339K |
|
231
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.75M | 0.04% |
97,407
+7,731
| +9% | +$137K |
|
232
Linde
LIN
$227B
| $1.74M | 0.04% |
5,435
+143
| +3% | +$44.2K |
|
233
IBM
IBM
$222B
| $1.71M | 0.04% |
13,170
+2,212
| +20% | +$288K |
|
234
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $1.71M | 0.04% |
8,033
+1,460
| +22% | +$307K |
|
235
ProShares Ultra S&P500
SSO
$8.34B
| $1.69M | 0.04% |
51,416
| – | – |
|
236
Devon Energy
DVN
$47.2B
| $1.68M | 0.04% |
28,431
+5,880
| +26% | +$318K |
|
237
Philip Morris
PM
$295B
| $1.67M | 0.04% |
17,771
+3,813
| +27% | +$381K |
|
238
Intercontinental Exchange
ICE
$85.9B
| $1.66M | 0.04% |
12,600
+1,633
| +15% | +$211K |
|
239
ASML
ASML
$665B
| $1.65M | 0.04% |
2,465
+1,016
| +70% | +$680K |
|
240
Kilroy Realty
KRC
$4.43B
| $1.64M | 0.04% |
21,490
-10
| -0% | -$702 |
|
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.63M | 0.04% |
+65,940
| New | +$1.66M |
|
242
O'Reilly Automotive
ORLY
$75.8B
| $1.61M | 0.04% |
35,295
+5,970
| +20% | +$267K |
|
243
Altria Group
MO
$114B
| $1.61M | 0.04% |
30,771
+10,057
| +49% | +$512K |
|
244
Southern Company
SO
$107B
| $1.6M | 0.04% |
22,108
+1,656
| +8% | +$112K |
|
245
Workday
WDAY
$45B
| $1.59M | 0.04% |
6,635
+690
| +12% | +$164K |
|
246
Boeing
BA
$183B
| $1.58M | 0.04% |
8,233
+1,616
| +24% | +$324K |
|
247
Marvell Technology
MRVL
$189B
| $1.57M | 0.04% |
21,901
+3,356
| +18% | +$242K |
|
248
Emerson Electric
EMR
$88.5B
| $1.57M | 0.04% |
16,003
+4,484
| +39% | +$425K |
|
249
AstraZeneca
AZN
$250B
| $1.57M | 0.04% |
11,824
+2,112
| +22% | +$253K |
|
250
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.04% |
10,323
+5,083
| +97% | +$785K |
|
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IEQ Capital's Q1 2022 Portfolio in Review
As of Q1 2022, IEQ Capital held 845 positions worth $4.2B, down 2.9% from $4.32B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IEQ Capital deployed $446M of net new capital in Q1 2022, opening 125 new positions and adding to 464 existing holdings. Its largest new stake was Upbound Group: 2,017,003 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Doximity, an estimated $27.6M trimmed.
- IEQ Capital's largest Q1 2022 buy was Upbound Group: 2,017,003 shares worth $50.8M.
- IEQ Capital added most to iShares Russell 1000 Growth ETF in Q1 2022, an estimated $23.3M increase.
- IEQ Capital's biggest Q1 2022 reduction was Doximity, cutting an estimated $27.6M.
- IEQ Capital fully exited VanEck Oil Services ETF in Q1 2022, selling an estimated $1.98M.
- IEQ Capital's ten largest holdings make up 37% of its $4.2B portfolio in Q1 2022.
- IEQ Capital opened 125 new positions and closed 35 in Q1 2022.
- IEQ Capital's portfolio value fell 2.9% quarter-over-quarter to $4.2B.
Based on IEQ Capital's 13F filing for Q1 2022, filed 26 Apr 2022.