We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$91B
| $1.02M | 0.02% |
6,442
+1,137
| +21% | +$172K |
|
327
PENN Entertainment
PENN
$2.7B
| $1.01M | 0.02% |
23,908
+121
| +0.5% | +$5.53K |
|
328
Eaton
ETN
$174B
| $1M | 0.02% |
6,622
+732
| +12% | +$115K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1M | 0.02% |
15,708
| – | – |
|
330
Icon
ICLR
$12.7B
| $1M | 0.02% |
+4,110
| New | +$1.03M |
|
331
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $986K | 0.02% |
6,204
-1,210
| -16% | -$189K |
|
332
Air Products & Chemicals
APD
$67.6B
| $982K | 0.02% |
3,928
+1,297
| +49% | +$333K |
|
333
Fiverr
FVRR
$339M
| $980K | 0.02% |
12,886
-99
| -0.8% | -$7.85K |
|
334
Hydrofarm Holdings
HYFM
$7.62M
| $980K | 0.02% |
6,472
+1,000
| +18% | +$187K |
|
335
eBay
EBAY
$49.7B
| $977K | 0.02% |
17,060
+3,772
| +28% | +$220K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $973K | 0.02% |
38,768
+293
| +0.8% | +$6.29K |
|
337
Hilton Worldwide
HLT
$71.5B
| $968K | 0.02% |
6,380
+1,631
| +34% | +$241K |
|
338
L3Harris
LHX
$53.4B
| $965K | 0.02% |
3,882
+1,272
| +49% | +$296K |
|
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $964K | 0.02% |
18,820
+1,894
| +11% | +$97.1K |
|
340
Unity
U
$18.9B
| $963K | 0.02% |
9,708
+8,147
| +522% | +$844K |
|
341
Citigroup
C
$226B
| $945K | 0.02% |
17,688
-299
| -2% | -$18.5K |
|
342
DexCom
DXCM
$32B
| $939K | 0.02% |
7,340
+668
| +10% | +$73.1K |
|
343
Equinix
EQIX
$103B
| $939K | 0.02% |
1,266
-90
| -7% | -$64.8K |
|
|
TWOU
344
DELISTED
2U Inc
TWOU
| $934K | 0.02% |
2,344
+5
| +0.2% | +$2.01K |
|
345
SLB Ltd
SLB
$75B
| $933K | 0.02% |
22,581
+1,893
| +9% | +$74.2K |
|
346
Marathon Petroleum
MPC
$83.7B
| $925K | 0.02% |
10,820
+1,904
| +21% | +$145K |
|
347
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $924K | 0.02% |
14,370
| – | – |
|
348
Newmont
NEM
$119B
| $919K | 0.02% |
11,567
+1,798
| +18% | +$122K |
|
349
Jabil
JBL
$35.8B
| $918K | 0.02% |
14,868
+11,238
| +310% | +$693K |
|
350
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $914K | 0.02% |
19,902
+186
| +0.9% | +$8.4K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.