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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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$82.7B
| $1.3M | 0.03% |
3,845
+375
| +11% | +$126K |
|
277
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.29M | 0.03% |
+24,571
| New | +$1.32M |
|
278
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.29M | 0.03% |
16,547
+8,745
| +112% | +$694K |
|
279
Prudential Financial
PRU
$41.8B
| $1.29M | 0.03% |
10,905
+1,532
| +16% | +$174K |
|
280
Ford
F
$55.7B
| $1.27M | 0.03% |
75,399
+4,355
| +6% | +$82.8K |
|
281
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.27M | 0.03% |
4,962
| – | – |
|
282
Sea Limited
SE
$69.5B
| $1.27M | 0.03% |
10,582
+2,749
| +35% | +$387K |
|
283
Seagate
STX
$184B
| $1.26M | 0.03% |
14,026
+12
| +0.1% | +$1.23K |
|
284
Becton Dickinson
BDX
$48.7B
| $1.26M | 0.03% |
4,840
+692
| +17% | +$178K |
|
285
Sherwin-Williams
SHW
$89.8B
| $1.25M | 0.03% |
4,999
+237
| +5% | +$65.5K |
|
286
Dollar General
DG
$27.9B
| $1.23M | 0.03% |
5,539
-283
| -5% | -$60.1K |
|
287
Chegg
CHGG
$103M
| $1.23M | 0.03% |
33,792
-3,126
| -8% | -$94.1K |
|
|
SQSP
288
DELISTED
Squarespace, Inc.
SQSP
| $1.21M | 0.03% |
47,301
+48
| +0.1% | +$1.37K |
|
289
Cognizant
CTSH
$26B
| $1.21M | 0.03% |
13,448
+3,157
| +31% | +$277K |
|
290
Progressive
PGR
$125B
| $1.2M | 0.03% |
10,555
+3,894
| +58% | +$421K |
|
291
PNC Financial Services
PNC
$101B
| $1.2M | 0.03% |
6,516
+223
| +4% | +$45.1K |
|
292
Freshworks
FRSH
$3.27B
| $1.19M | 0.03% |
66,459
+36,459
| +122% | +$742K |
|
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.19M | 0.03% |
20,024
+496
| +3% | +$29.1K |
|
294
Palantir
PLTR
$413B
| $1.18M | 0.03% |
86,178
+2,261
| +3% | +$30.2K |
|
295
CME Group
CME
$94.8B
| $1.18M | 0.03% |
4,970
+1,020
| +26% | +$240K |
|
296
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.17M | 0.03% |
42,374
+95
| +0.2% | +$2.6K |
|
297
Cadence Design Systems
CDNS
$93.4B
| $1.17M | 0.03% |
7,101
+1,010
| +17% | +$155K |
|
298
McKesson
MCK
$101B
| $1.16M | 0.03% |
3,798
+1,168
| +44% | +$318K |
|
299
Monster Beverage
MNST
$88.4B
| $1.16M | 0.03% |
29,072
-6,104
| -17% | -$256K |
|
300
Amphenol
APH
$209B
| $1.16M | 0.03% |
30,690
+7,756
| +34% | +$300K |
|
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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.