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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$55.6B
| $503K | 0.01% |
5,990
+1,020
| +21% | +$73.3K |
|
502
Enphase Energy
ENPH
$5.56B
| $502K | 0.01% |
2,489
-58
| -2% | -$9.11K |
|
503
Public Service Enterprise Group
PEG
$37.8B
| $502K | 0.01% |
7,172
+1,301
| +22% | +$86.1K |
|
504
Grab
GRAB
$15B
| $500K | 0.01% |
142,753
+8,258
| +6% | +$41.8K |
|
505
Fortive
FTV
$18.7B
| $499K | 0.01% |
10,858
-2,339
| -18% | -$116K |
|
506
Cummins
CMI
$88.4B
| $493K | 0.01% |
2,401
+344
| +17% | +$74.4K |
|
507
United Rentals
URI
$72.5B
| $493K | 0.01% |
1,387
+15
| +1% | +$4.9K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $492K | 0.01% |
4,463
+547
| +14% | +$64.3K |
|
509
First Trust Value Line Dividend Fund
FVD
$8.41B
| $492K | 0.01% |
11,634
+51
| +0.4% | +$2.12K |
|
510
Ulta Beauty
ULTA
$23.9B
| $489K | 0.01% |
1,227
+392
| +47% | +$148K |
|
511
State Street
STT
$50.9B
| $487K | 0.01% |
5,585
+635
| +13% | +$58.8K |
|
512
Vanguard Industrials ETF
VIS
$8.39B
| $485K | 0.01% |
2,495
| – | – |
|
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $485K | 0.01% |
5,242
+128
| +3% | +$11.7K |
|
514
Skyworks Solutions
SWKS
$10.5B
| $483K | 0.01% |
3,627
+2,130
| +142% | +$299K |
|
515
Tractor Supply
TSCO
$18B
| $480K | 0.01% |
10,290
+1,940
| +23% | +$85.8K |
|
|
XM
516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $476K | 0.01% |
16,679
| – | – |
|
517
M&T Bank
MTB
$36.2B
| $474K | 0.01% |
2,796
+248
| +10% | +$43.7K |
|
518
ON Semiconductor
ON
$19.4B
| $474K | 0.01% |
7,569
+4,441
| +142% | +$271K |
|
519
Ball Corp
BALL
$16.8B
| $473K | 0.01% |
5,252
+36
| +0.7% | +$3.27K |
|
520
Johnson Controls International
JCI
$92.6B
| $473K | 0.01% |
7,218
-569
| -7% | -$39.2K |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $472K | 0.01% |
4,675
+1,631
| +54% | +$163K |
|
522
The Honest Company
HNST
$598M
| $469K | 0.01% |
89,975
| – | – |
|
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $466K | 0.01% |
+23,886
| New | +$460K |
|
524
Keysight
KEYS
$58B
| $459K | 0.01% |
2,907
-318
| -10% | -$53K |
|
525
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $459K | 0.01% |
6,669
| – | – |
|
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.