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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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49B
| $28.9M | 0.69% |
115,597
-1,318
| -1% | -$325K |
|
27
Costco
COST
$423B
| $26.7M | 0.64% |
46,351
+3,672
| +9% | +$1.93M |
|
28
iShares Russell 3000 ETF
IWV
$19.9B
| $26.2M | 0.63% |
99,996
+4,955
| +5% | +$1.28M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $24.5M | 0.58% |
107,437
+44,971
| +72% | +$10.1M |
|
30
JPMorgan Chase
JPM
$937B
| $24.2M | 0.58% |
177,273
-4,638
| -3% | -$685K |
|
31
Visa
V
$683B
| $23.5M | 0.56% |
106,087
+10,477
| +11% | +$2.27M |
|
32
UiPath
PATH
$6.76B
| $23.5M | 0.56% |
1,088,149
+37,083
| +4% | +$1.25M |
|
33
UnitedHealth
UNH
$377B
| $21.3M | 0.51% |
41,858
+3,947
| +10% | +$1.9M |
|
34
Johnson & Johnson
JNJ
$613B
| $21.1M | 0.5% |
119,172
+10,226
| +9% | +$1.74M |
|
35
Airbnb
ABNB
$89.4B
| $21.1M | 0.5% |
122,738
+3,108
| +3% | +$495K |
|
36
Adobe
ADBE
$99.9B
| $20.8M | 0.5% |
45,720
-366
| -0.8% | -$176K |
|
37
iShares Core S&P 500 ETF
IVV
$884B
| $20.5M | 0.49% |
45,233
+178
| +0.4% | +$79.6K |
|
38
Vanguard Morningstar Growth ETF
VUG
$225B
| $20.2M | 0.48% |
421,146
+29,232
| +7% | +$1.38M |
|
39
Tenable Holdings
TENB
$3.86B
| $20M | 0.48% |
346,672
+6,921
| +2% | +$358K |
|
40
Walt Disney
DIS
$170B
| $18.9M | 0.45% |
137,651
+18,022
| +15% | +$2.61M |
|
41
PayPal
PYPL
$49.5B
| $18.3M | 0.44% |
158,644
+26,739
| +20% | +$3.56M |
|
42
Thermo Fisher Scientific
TMO
$213B
| $17.9M | 0.43% |
30,356
+4,130
| +16% | +$2.37M |
|
43
DoorDash
DASH
$87.4B
| $17.9M | 0.43% |
152,922
+36,672
| +32% | +$3.97M |
|
44
Home Depot
HD
$339B
| $16.8M | 0.4% |
56,179
+2,577
| +5% | +$894K |
|
45
iShares MSCI ACWI ETF
ACWI
$32.8B
| $16.7M | 0.4% |
167,219
-1,878
| -1% | -$187K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.9M | 0.38% |
30
| – | – |
|
47
Align Technology
ALGN
$12.4B
| $15.8M | 0.38% |
36,179
+259
| +0.7% | +$126K |
|
48
Coursera
COUR
$1.69B
| $15.7M | 0.38% |
683,392
-38
| -0% | -$779 |
|
49
Mastercard
MA
$500B
| $15.3M | 0.36% |
42,828
+6,163
| +17% | +$2.22M |
|
50
PepsiCo
PEP
$191B
| $14.5M | 0.35% |
86,665
+7,691
| +10% | +$1.29M |
|
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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.