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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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$81.4B
| $602K | 0.01% |
6,966
+889
| +15% | +$74.8K |
|
|
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
| $602K | 0.01% |
+15,750
| New | +$647K |
|
453
Match Group
MTCH
$8.55B
| $599K | 0.01% |
5,505
+3,627
| +193% | +$401K |
|
454
VanEck Gold Miners ETF
GDX
$27.4B
| $596K | 0.01% |
15,544
+3,265
| +27% | +$111K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $596K | 0.01% |
+5,232
| New | +$634K |
|
456
Centene
CNC
$32.5B
| $595K | 0.01% |
7,063
+951
| +16% | +$78K |
|
457
Toyota
TM
$225B
| $592K | 0.01% |
3,282
+1,186
| +57% | +$222K |
|
|
NVO
458
Novo Nordisk
NVO
$209B
| $587K | 0.01% |
10,566
+4,800
| +83% | +$246K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.01% |
13,113
+1,977
| +18% | +$97.2K |
|
460
Enterprise Products Partners
EPD
$81.7B
| $586K | 0.01% |
22,716
-9,542
| -30% | -$232K |
|
461
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $582K | 0.01% |
4,862
| – | – |
|
462
Allstate
ALL
$67.5B
| $579K | 0.01% |
4,182
+544
| +15% | +$68.3K |
|
463
Parker-Hannifin
PH
$135B
| $578K | 0.01% |
2,036
+26
| +1% | +$7.84K |
|
464
iShares Core S&P Small-Cap ETF
IJR
$112B
| $573K | 0.01% |
5,312
-1,290
| -20% | -$139K |
|
465
NXP Semiconductors
NXPI
$60.4B
| $571K | 0.01% |
3,087
-29
| -0.9% | -$5.72K |
|
466
Valero Energy
VLO
$85.9B
| $570K | 0.01% |
5,617
+563
| +11% | +$48.8K |
|
467
Trex
TREX
$5.01B
| $559K | 0.01% |
8,550
-200
| -2% | -$17.8K |
|
468
Diamondback Energy
FANG
$52.7B
| $558K | 0.01% |
4,071
+627
| +18% | +$81.5K |
|
469
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $557K | 0.01% |
19,545
-400
| -2% | -$13.4K |
|
470
Teradyne
TER
$59.3B
| $557K | 0.01% |
4,710
+2,643
| +128% | +$335K |
|
471
Citizens Financial Group
CFG
$30.6B
| $555K | 0.01% |
12,234
+1,085
| +10% | +$55.8K |
|
472
Textron
TXT
$15.4B
| $555K | 0.01% |
7,463
+407
| +6% | +$29.4K |
|
473
Capital One
COF
$134B
| $551K | 0.01% |
4,194
-524
| -11% | -$76.4K |
|
474
Carnival Corporation Ltd
CCL
$39.7B
| $549K | 0.01% |
27,144
+16,941
| +166% | +$343K |
|
475
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $544K | 0.01% |
15,490
+3,050
| +25% | +$105K |
|
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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.