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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.4B
| $1.55M | 0.04% |
7,232
+2,362
| +49% | +$544K |
|
252
Fortinet
FTNT
$117B
| $1.55M | 0.04% |
22,640
+7,525
| +50% | +$468K |
|
253
Etsy
ETSY
$7.87B
| $1.53M | 0.04% |
12,287
+365
| +3% | +$54.3K |
|
254
Zscaler
ZS
$27.1B
| $1.53M | 0.04% |
6,324
+427
| +7% | +$105K |
|
255
Regeneron Pharmaceuticals
REGN
$80.4B
| $1.51M | 0.04% |
2,168
+407
| +23% | +$257K |
|
256
Marriott International
MAR
$92.6B
| $1.51M | 0.04% |
8,610
+2,567
| +42% | +$427K |
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.51M | 0.04% |
4,358
+225
| +5% | +$78.1K |
|
258
Lam Research
LRCX
$386B
| $1.48M | 0.04% |
27,590
-1,250
| -4% | -$72.8K |
|
259
IQVIA
IQV
$39B
| $1.47M | 0.04% |
6,363
-432
| -6% | -$102K |
|
260
Northrop Grumman
NOC
$81B
| $1.46M | 0.03% |
3,271
-4,754
| -59% | -$1.96M |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.03% |
18,246
+6,190
| +51% | +$482K |
|
262
Palo Alto Networks
PANW
$295B
| $1.46M | 0.03% |
14,064
-15,270
| -52% | -$1.37M |
|
263
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.46M | 0.03% |
30,905
+12,944
| +72% | +$605K |
|
264
Vanguard FTSE Europe ETF
VGK
$31.3B
| $1.45M | 0.03% |
+23,292
| New | +$1.49M |
|
265
Carrier Global
CARR
$52.7B
| $1.42M | 0.03% |
31,025
-746
| -2% | -$35.1K |
|
266
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $1.42M | 0.03% |
32,100
| – | – |
|
267
Paycom
PAYC
$10B
| $1.38M | 0.03% |
3,974
+1,439
| +57% | +$483K |
|
268
Truist Financial
TFC
$64.1B
| $1.38M | 0.03% |
24,242
-228
| -0.9% | -$14.1K |
|
269
Chipotle Mexican Grill
CMG
$41.6B
| $1.37M | 0.03% |
43,300
+19,750
| +84% | +$595K |
|
270
Boston Scientific
BSX
$71.3B
| $1.37M | 0.03% |
30,894
+7,022
| +29% | +$304K |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $1.37M | 0.03% |
8,431
-3,314
| -28% | -$578K |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.35M | 0.03% |
25,828
| – | – |
|
273
Freeport-McMoran
FCX
$97.2B
| $1.35M | 0.03% |
27,060
+9,425
| +53% | +$417K |
|
274
Dow Inc
DOW
$21.5B
| $1.31M | 0.03% |
20,555
+3,464
| +20% | +$209K |
|
275
Schwab US TIPS ETF
SCHP
$16.3B
| $1.31M | 0.03% |
+43,032
| New | +$1.32M |
|
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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.