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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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$1.27B
| $731K | 0.02% |
12,925
| – | – |
|
402
Gartner
IT
$11.7B
| $729K | 0.02% |
2,450
+213
| +10% | +$61.7K |
|
403
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $720K | 0.02% |
18,952
+3,555
| +23% | +$136K |
|
404
Alibaba
BABA
$308B
| $719K | 0.02% |
6,613
+622
| +10% | +$71.7K |
|
405
Kinder Morgan
KMI
$68.7B
| $719K | 0.02% |
38,037
-2,820
| -7% | -$49.6K |
|
406
AutoZone
AZO
$51.1B
| $716K | 0.02% |
350
+63
| +22% | +$123K |
|
407
Zillow
Z
$7.56B
| $716K | 0.02% |
14,520
+194
| +1% | +$10.4K |
|
408
Kroger
KR
$34.8B
| $713K | 0.02% |
12,436
+2,088
| +20% | +$104K |
|
409
Ameriprise Financial
AMP
$48.8B
| $708K | 0.02% |
2,357
+490
| +26% | +$148K |
|
410
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $704K | 0.02% |
14,255
+6,404
| +82% | +$318K |
|
|
CTLP
411
DELISTED
Cantaloupe
CTLP
| $699K | 0.02% |
103,186
| – | – |
|
412
Corning
GLW
$143B
| $697K | 0.02% |
18,888
+5,250
| +38% | +$205K |
|
413
Scotiabank
BNS
$108B
| $693K | 0.02% |
9,663
-21
| -0.2% | -$1.52K |
|
414
American International
AIG
$41.8B
| $691K | 0.02% |
11,013
+1,821
| +20% | +$109K |
|
415
Constellation Brands
STZ
$23.2B
| $685K | 0.02% |
2,974
+1,093
| +58% | +$252K |
|
416
Fox Class A
FOXA
$26.9B
| $683K | 0.02% |
17,317
+5,408
| +45% | +$219K |
|
417
Occidental Petroleum
OXY
$55.9B
| $682K | 0.02% |
12,027
+2,593
| +27% | +$115K |
|
418
Humana
HUM
$46.2B
| $676K | 0.02% |
1,554
+110
| +8% | +$46K |
|
419
AvalonBay Communities
AVB
$26.8B
| $675K | 0.02% |
2,717
+206
| +8% | +$50.3K |
|
|
LONA
420
LeonaBio Inc
LONA
$72.1M
| $674K | 0.02% |
4,992
| – | – |
|
421
PACCAR
PCAR
$70.1B
| $674K | 0.02% |
11,478
+1,132
| +11% | +$69.1K |
|
422
Verisk Analytics
VRSK
$25B
| $672K | 0.02% |
3,133
+152
| +5% | +$30K |
|
423
CDW
CDW
$17B
| $671K | 0.02% |
3,753
-349
| -9% | -$63.9K |
|
424
JD.com
JD
$44.5B
| $670K | 0.02% |
11,574
+760
| +7% | +$51.6K |
|
425
Western Midstream Partners
WES
$19.3B
| $668K | 0.02% |
26,491
+321
| +1% | +$7.92K |
|
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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.