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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 | |
|---|---|---|---|---|---|---|
301
Progyny
PGNY
$2.2B
| $1.15M | 0.03% |
22,365
+374
| +2% | +$16K |
|
302
GE Aerospace
GE
$384B
| $1.15M | 0.03% |
20,154
+8,135
| +68% | +$485K |
|
303
HCA Healthcare
HCA
$89.5B
| $1.14M | 0.03% |
4,566
+1,589
| +53% | +$399K |
|
304
Illinois Tool Works
ITW
$85.3B
| $1.14M | 0.03% |
5,434
+132
| +2% | +$29.6K |
|
305
General Motors
GM
$76.8B
| $1.13M | 0.03% |
25,849
+361
| +1% | +$18K |
|
306
C3.ai
AI
$1.59B
| $1.12M | 0.03% |
49,371
+4,662
| +10% | +$112K |
|
307
Travelers Companies
TRV
$80.2B
| $1.12M | 0.03% |
6,137
+313
| +5% | +$53.7K |
|
308
Idexx Laboratories
IDXX
$46.2B
| $1.12M | 0.03% |
2,046
+272
| +15% | +$143K |
|
309
Illumina
ILMN
$28.4B
| $1.12M | 0.03% |
3,294
+919
| +39% | +$310K |
|
310
EOG Resources
EOG
$70.7B
| $1.12M | 0.03% |
9,376
+1,132
| +14% | +$126K |
|
311
BP
BP
$107B
| $1.1M | 0.03% |
37,584
+2,999
| +9% | +$91.4K |
|
312
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $1.1M | 0.03% |
20,699
+17,130
| +480% | +$937K |
|
313
Moderna
MRNA
$23.6B
| $1.1M | 0.03% |
6,397
+917
| +17% | +$154K |
|
314
MSCI
MSCI
$40.9B
| $1.08M | 0.03% |
2,149
+170
| +9% | +$88.2K |
|
315
VeriSign
VRSN
$26.6B
| $1.08M | 0.03% |
4,855
-215
| -4% | -$46.9K |
|
316
Cigna
CI
$74.6B
| $1.08M | 0.03% |
4,497
+798
| +22% | +$187K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.03% |
4,306
+755
| +21% | +$171K |
|
318
Sonos
SONO
$1.85B
| $1.07M | 0.03% |
37,799
-495
| -1% | -$13.1K |
|
|
ONT
319
Onterris Inc
ONT
$580M
| $1.06M | 0.03% |
20,000
| – | – |
|
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.05M | 0.03% |
+21,442
| New | +$1.01M |
|
321
Otis Worldwide
OTIS
$28.2B
| $1.04M | 0.02% |
13,538
-412
| -3% | -$32.9K |
|
322
Ecolab
ECL
$79.9B
| $1.04M | 0.02% |
5,877
+989
| +20% | +$186K |
|
|
MRTX
323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | 0.02% |
12,624
+9
| +0.1% | +$920 |
|
324
RB Global
RBA
$17.5B
| $1.04M | 0.02% |
17,572
+9,572
| +120% | +$562K |
|
325
HP
HPQ
$27.5B
| $1.03M | 0.02% |
28,447
+3,178
| +13% | +$117K |
|
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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.