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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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$32.1B
| $659K | 0.02% |
1,485
+34
| +2% | +$13.3K |
|
427
Outfront Media
OUT
$5.49B
| $659K | 0.02% |
23,564
+41
| +0.2% | +$1.05K |
|
428
FedEx
FDX
$75.4B
| $658K | 0.02% |
2,845
-724
| -20% | -$170K |
|
429
Agilent Technologies
A
$41.2B
| $655K | 0.02% |
4,949
-463
| -9% | -$63.7K |
|
430
Energy Transfer Partners
ET
$69.3B
| $655K | 0.02% |
58,526
-25,039
| -30% | -$248K |
|
431
Corteva
CTVA
$51.3B
| $650K | 0.02% |
11,310
+1,961
| +21% | +$100K |
|
432
Xylem
XYL
$28.1B
| $646K | 0.02% |
7,571
+5,854
| +341% | +$561K |
|
433
Halliburton
HAL
$26.6B
| $645K | 0.02% |
17,026
+1,451
| +9% | +$46.9K |
|
434
Trinity Capital Inc.
TRIN
$1.71B
| $644K | 0.02% |
33,333
| – | – |
|
435
Equity Residential
EQR
$25.1B
| $642K | 0.02% |
7,141
+878
| +14% | +$77.5K |
|
436
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $641K | 0.02% |
4,283
-33
| -0.8% | -$4.85K |
|
437
Shell
SHEL
$245B
| $639K | 0.02% |
+11,631
| New | +$617K |
|
438
Dollar Tree
DLTR
$25.2B
| $638K | 0.02% |
3,986
+579
| +17% | +$81.9K |
|
439
Hershey
HSY
$36.6B
| $638K | 0.02% |
2,947
+565
| +24% | +$115K |
|
440
Incyte
INCY
$24.4B
| $638K | 0.02% |
8,035
+1,335
| +20% | +$97.1K |
|
441
Expedia Group
EXPE
$37.3B
| $637K | 0.02% |
3,254
+592
| +22% | +$111K |
|
442
Consolidated Edison
ED
$39.8B
| $634K | 0.02% |
6,694
+1,054
| +19% | +$91.1K |
|
443
Omnicom Group
OMC
$23.4B
| $632K | 0.02% |
7,450
+1,185
| +19% | +$95.2K |
|
444
Nucor
NUE
$62.1B
| $627K | 0.01% |
4,219
-37
| -0.9% | -$4.54K |
|
445
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $624K | 0.01% |
5,902
-153
| -3% | -$15.9K |
|
|
KREF
446
KKR Real Estate Finance Trust
KREF
$499M
| $623K | 0.01% |
30,213
+3,249
| +12% | +$68.3K |
|
447
MGM Resorts International
MGM
$11.2B
| $620K | 0.01% |
14,785
+2,170
| +17% | +$93.3K |
|
448
Trade Desk
TTD
$6.49B
| $612K | 0.01% |
8,834
-500
| -5% | -$36.1K |
|
449
Contango Silver & Gold Inc
CTGO
$652M
| $611K | 0.01% |
24,959
| – | – |
|
450
Kinsale Capital Group
KNSL
$8.51B
| $609K | 0.01% |
2,671
+18
| +0.7% | +$3.75K |
|
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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.