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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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$48.7B
| $459K | 0.01% |
6,354
+1,793
| +39% | +$123K |
|
527
Philips
PHG
$26.1B
| $458K | 0.01% |
18,164
+812
| +5% | +$22.2K |
|
528
Extra Space Storage
EXR
$31.6B
| $457K | 0.01% |
2,225
+460
| +26% | +$91.5K |
|
529
KeyCorp
KEY
$24.4B
| $455K | 0.01% |
20,327
+1,746
| +9% | +$43.4K |
|
530
Lincoln National
LNC
$8.88B
| $454K | 0.01% |
6,950
+78
| +1% | +$5.33K |
|
531
Jack Henry & Associates
JKHY
$11B
| $453K | 0.01% |
2,300
+632
| +38% | +$111K |
|
532
Welltower
WELL
$170B
| $449K | 0.01% |
4,665
+192
| +4% | +$16.7K |
|
533
Hewlett Packard
HPE
$69.7B
| $448K | 0.01% |
26,791
+2,200
| +9% | +$36.9K |
|
534
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $444K | 0.01% |
17,550
| – | – |
|
535
LyondellBasell Industries
LYB
$19.6B
| $443K | 0.01% |
4,309
+1,307
| +44% | +$130K |
|
536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
| $442K | 0.01% |
6,900
| – | – |
|
537
NetApp
NTAP
$37.3B
| $442K | 0.01% |
5,330
-149
| -3% | -$13K |
|
538
SBA Communications
SBAC
$19.4B
| $442K | 0.01% |
1,286
-215
| -14% | -$69.7K |
|
539
Pool Corp
POOL
$7.54B
| $440K | 0.01% |
1,041
+434
| +71% | +$203K |
|
540
W.W. Grainger
GWW
$60.3B
| $436K | 0.01% |
845
+178
| +27% | +$87.6K |
|
541
Affirm
AFRM
$25B
| $430K | 0.01% |
9,299
+560
| +6% | +$29.3K |
|
542
Hartford Multifactor US Equity ETF
ROUS
$716M
| $428K | 0.01% |
10,157
| – | – |
|
543
iShares MSCI China ETF
MCHI
$6.37B
| $425K | 0.01% |
8,040
| – | – |
|
|
DOMA
544
DELISTED
Doma Holdings, Inc.
DOMA
| $425K | 0.01% |
7,834
+5,711
| +269% | +$458K |
|
545
Weyerhaeuser
WY
$18.5B
| $424K | 0.01% |
11,174
+1,656
| +17% | +$65.7K |
|
546
Baxter International
BAX
$14.3B
| $423K | 0.01% |
5,456
+246
| +5% | +$20.6K |
|
547
Zimmer Biomet
ZBH
$18.3B
| $417K | 0.01% |
3,258
+687
| +27% | +$82.8K |
|
548
Alexandria Real Estate Equities
ARE
$8.57B
| $415K | 0.01% |
2,064
+336
| +19% | +$65.6K |
|
549
Domino's
DPZ
$11.6B
| $414K | 0.01% |
1,018
+466
| +84% | +$203K |
|
550
Equinox Gold
EQX
$13.4B
| $414K | 0.01% |
50,000
| – | – |
|
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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.