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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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$19.2B
| $817K | 0.02% |
8,846
+764
| +9% | +$74.5K |
|
377
Exelon
EXC
$47B
| $817K | 0.02% |
17,148
-3,215
| -16% | -$136K |
|
378
EPAM Systems
EPAM
$5.09B
| $816K | 0.02% |
2,750
-818
| -23% | -$321K |
|
|
LOGC
379
DELISTED
ContextLogic
LOGC
| $804K | 0.02% |
11,917
| – | – |
|
380
Cencora
COR
$61.2B
| $794K | 0.02% |
5,131
+398
| +8% | +$56.3K |
|
381
Delta Air Lines
DAL
$60.1B
| $792K | 0.02% |
19,996
+2,377
| +13% | +$92.6K |
|
382
lululemon athletica
LULU
$14.6B
| $789K | 0.02% |
2,159
+491
| +29% | +$160K |
|
383
Mettler-Toledo International
MTD
$28.6B
| $788K | 0.02% |
574
+118
| +26% | +$170K |
|
384
D.R. Horton
DHI
$42.3B
| $786K | 0.02% |
10,547
-633
| -6% | -$54.9K |
|
385
Old Dominion Freight Line
ODFL
$44.9B
| $785K | 0.02% |
5,254
+1,534
| +41% | +$239K |
|
|
BNY
386
Bank of New York Mellon
BNY
$107B
| $784K | 0.02% |
15,788
+4,395
| +39% | +$250K |
|
387
Zebra Technologies
ZBRA
$17.8B
| $775K | 0.02% |
1,874
+741
| +65% | +$340K |
|
388
Vanguard Communication Services ETF
VOX
$5.76B
| $774K | 0.02% |
6,449
-2,588
| -29% | -$317K |
|
389
Essex Property Trust
ESS
$18.5B
| $773K | 0.02% |
2,236
-1,096
| -33% | -$366K |
|
390
Fastenal
FAST
$59.5B
| $773K | 0.02% |
26,022
+3,164
| +14% | +$88.5K |
|
391
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $772K | 0.02% |
5,633
| – | – |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $765K | 0.02% |
7,636
-462
| -6% | -$46.7K |
|
393
Oneok
OKE
$54.5B
| $764K | 0.02% |
10,812
+1
| +0% | +$64 |
|
394
Entravision Communication
EVC
$1.1B
| $763K | 0.02% |
119,004
| – | – |
|
395
Aflac
AFL
$63.4B
| $752K | 0.02% |
11,677
+1,408
| +14% | +$88.2K |
|
396
Ross Stores
ROST
$81.9B
| $751K | 0.02% |
8,305
+3,055
| +58% | +$291K |
|
397
Copart
CPRT
$27.5B
| $748K | 0.02% |
23,852
+2,388
| +11% | +$75.8K |
|
398
American Electric Power
AEP
$68.4B
| $743K | 0.02% |
7,445
+1,180
| +19% | +$108K |
|
399
Trane Technologies
TT
$106B
| $739K | 0.02% |
4,841
-193
| -4% | -$31.6K |
|
400
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $736K | 0.02% |
37,989
+8,250
| +28% | +$152K |
|
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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.