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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
Cap. Flow
+$446M
Cap. Flow %
10.62%
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$72.9M
2
S icon
SentinelOne
S
+$39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$27.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
ROP icon
Roper Technologies
ROP
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
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
ME
351
DELISTED
23andMe Holding Co
ME
$912K 0.02%
11,900
+11,377
+2,175% +$1.04M
AMPL icon
352
Amplitude
AMPL
$1.41B
$910K 0.02%
49,392
+1,233
+3% +$37.4K
TDOC icon
353
Teladoc Health
TDOC
$1.3B
$909K 0.02%
12,599
+8,665
+220% +$624K
VEEV icon
354
Veeva Systems
VEEV
$37.4B
$909K 0.02%
4,281
+195
+5% +$42.3K
KNBE
355
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$908K 0.02%
39,432
– –
PLAN
356
DELISTED
Anaplan, Inc.
PLAN
$904K 0.02%
13,896
+3,442
+33% +$168K
MET icon
357
MetLife
MET
$62.1B
$896K 0.02%
12,750
+1,196
+10% +$80.9K
PCOR icon
358
Procore
PCOR
$8.67B
$891K 0.02%
15,376
+300
+2% +$19.1K
SYY icon
359
Sysco
SYY
$40.3B
$890K 0.02%
10,905
+2,535
+30% +$205K
ADM icon
360
Archer Daniels Midland
ADM
$36.9B
$886K 0.02%
9,819
+3,314
+51% +$258K
NSC icon
361
Norfolk Southern
NSC
$75.1B
$873K 0.02%
3,061
+387
+14% +$107K
FIVE icon
362
Five Below
FIVE
$13.5B
$868K 0.02%
5,480
– –
MCHP icon
363
Microchip Technology
MCHP
$46B
$867K 0.02%
11,537
+357
+3% +$26.9K
YUM icon
364
Yum! Brands
YUM
$41.1B
$863K 0.02%
7,280
+189
+3% +$23.3K
MSI icon
365
Motorola Solutions
MSI
$77.4B
$862K 0.02%
3,560
+1,285
+56% +$299K
VEU icon
366
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$861K 0.02%
14,947
-2,091
-12% -$123K
CL icon
367
Colgate-Palmolive
CL
$74.4B
$859K 0.02%
11,330
-511
-4% -$40.5K
ACVA icon
368
ACV Auctions
ACVA
$1.3B
$856K 0.02%
57,828
+8,750
+18% +$122K
SPG icon
369
Simon Property Group
SPG
$72.3B
$846K 0.02%
6,433
+798
+14% +$114K
SLAB icon
370
Silicon Laboratories
SLAB
$7.23B
$843K 0.02%
+5,612
New +$897K
EL icon
371
Estee Lauder
EL
$32B
$833K 0.02%
3,058
-1,040
-25% -$313K
TOST icon
372
Toast
TOST
$19.9B
$832K 0.02%
38,275
+15,118
+65% +$341K
D icon
373
Dominion Energy
D
$59.3B
$831K 0.02%
9,783
+2,842
+41% +$228K
WMB icon
374
Williams Companies
WMB
$86.1B
$827K 0.02%
24,753
-1,548
-6% -$47.3K
GPN icon
375
Global Payments
GPN
$22.8B
$821K 0.02%
5,997
+1,194
+25% +$167K
13 14
15
16 17

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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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.