We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $542K | 0.01% |
+8,177
| New | +$555K |
|
477
Teledyne Technologies
TDY
$32B
| $542K | 0.01% |
1,147
+518
| +82% | +$223K |
|
478
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $542K | 0.01% |
3,078
-21
| -0.7% | -$3.65K |
|
479
TransDigm Group
TDG
$67.7B
| $541K | 0.01% |
830
+295
| +55% | +$190K |
|
480
Kraft Heinz
KHC
$30B
| $536K | 0.01% |
13,609
+3,130
| +30% | +$117K |
|
481
West Pharmaceutical
WST
$24.9B
| $533K | 0.01% |
1,297
+113
| +10% | +$44.2K |
|
482
C.H. Robinson
CHRW
$17.5B
| $532K | 0.01% |
4,944
+1,218
| +33% | +$124K |
|
|
FITB
483
Fifth Third Bancorp
FITB
$51.8B
| $532K | 0.01% |
12,359
+1,005
| +9% | +$46.9K |
|
484
The Mosaic Company
MOS
$7.33B
| $530K | 0.01% |
7,968
+866
| +12% | +$43.3K |
|
485
ResMed
RMD
$30.7B
| $529K | 0.01% |
2,182
+435
| +25% | +$105K |
|
486
Dell
DELL
$293B
| $524K | 0.01% |
10,428
+6,426
| +161% | +$359K |
|
|
487
Kimberly-Clark
KMB
$36.5B
| $524K | 0.01% |
4,257
-19,162
| -82% | -$2.53M |
|
|
P
488
Everpure Inc
P
$29.9B
| $524K | 0.01% |
14,827
-821
| -5% | -$23.9K |
|
489
Regions Financial
RF
$26.8B
| $523K | 0.01% |
23,473
+1,872
| +9% | +$44K |
|
490
Stanley Black & Decker
SWK
$15.7B
| $523K | 0.01% |
3,742
+818
| +28% | +$135K |
|
491
Twist Bioscience
TWST
$7.25B
| $522K | 0.01% |
10,580
| – | – |
|
492
Duolingo
DUOL
$6.12B
| $519K | 0.01% |
+5,453
| New | +$492K |
|
493
General Mills
GIS
$19.7B
| $519K | 0.01% |
7,657
+818
| +12% | +$54.9K |
|
494
Monolithic Power Systems
MPWR
$68.9B
| $517K | 0.01% |
1,065
+318
| +43% | +$139K |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $514K | 0.01% |
4,111
-18
| -0.4% | -$2.27K |
|
496
Corpay
CPAY
$25.7B
| $511K | 0.01% |
2,052
+592
| +41% | +$140K |
|
497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $509K | 0.01% |
5,660
| – | – |
|
|
CMA
498
DELISTED
Comerica
CMA
| $506K | 0.01% |
5,600
+434
| +8% | +$40.9K |
|
499
CBRE Group
CBRE
$42.9B
| $505K | 0.01% |
5,518
+874
| +19% | +$85.2K |
|
500
Church & Dwight Co
CHD
$24.5B
| $505K | 0.01% |
5,081
+1,032
| +25% | +$103K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.