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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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$61.9B
| $412K | 0.01% |
11,302
+1,981
| +21% | +$60.1K |
|
552
Cognex
CGNX
$11.5B
| $411K | 0.01% |
+5,330
| New | +$365K |
|
|
EA
553
DELISTED
Electronic Arts
EA
| $411K | 0.01% |
3,247
+778
| +32% | +$101K |
|
554
FuboTV Inc
FUBO
$272M
| $408K | 0.01% |
5,181
| – | – |
|
555
Avery Dennison
AVY
$13.4B
| $406K | 0.01% |
2,333
+1,193
| +105% | +$222K |
|
556
Akamai
AKAM
$16.3B
| $403K | 0.01% |
3,373
+28
| +0.8% | +$3.14K |
|
557
Aptiv
APTV
$10.1B
| $401K | 0.01% |
3,348
-6,910
| -67% | -$919K |
|
558
TE Connectivity
TEL
$62.3B
| $400K | 0.01% |
3,058
+575
| +23% | +$82.2K |
|
559
Nasdaq
NDAQ
$53.2B
| $398K | 0.01% |
6,699
+2,160
| +48% | +$128K |
|
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $397K | 0.01% |
+7,930
| New | +$407K |
|
561
WEC Energy
WEC
$35.3B
| $397K | 0.01% |
3,979
+474
| +14% | +$44.8K |
|
562
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $396K | 0.01% |
+3,244
| New | +$407K |
|
563
Nektar Therapeutics
NKTR
$2.51B
| $395K | 0.01% |
4,885
+15
| +0.3% | +$2.22K |
|
564
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $395K | 0.01% |
10,326
+602
| +6% | +$20.9K |
|
565
Allogene Therapeutics
ALLO
$683M
| $392K | 0.01% |
43,000
| – | – |
|
566
Southwest Airlines
LUV
$22.9B
| $392K | 0.01% |
8,563
+2,284
| +36% | +$100K |
|
567
Republic Services
RSG
$66.3B
| $390K | 0.01% |
2,940
+756
| +35% | +$96.1K |
|
568
Fidelity National Information Services
FIS
$21.8B
| $387K | 0.01% |
3,851
-1,062
| -22% | -$111K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
10,223
+1,365
| +15% | +$46.5K |
|
570
iShares Core S&P US Value ETF
IUSV
$27.6B
| $385K | 0.01% |
5,069
+1,282
| +34% | +$96.1K |
|
571
Conagra Brands
CAG
$7.14B
| $383K | 0.01% |
11,415
-185
| -2% | -$6.3K |
|
|
HES
572
DELISTED
Hess
HES
| $383K | 0.01% |
3,582
+465
| +15% | +$44.1K |
|
573
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $382K | 0.01% |
8,147
| – | – |
|
574
Willis Towers Watson
WTW
$32B
| $382K | 0.01% |
1,619
+114
| +8% | +$26.1K |
|
|
ANSS
575
DELISTED
Ansys
ANSS
| $381K | 0.01% |
1,198
-356
| -23% | -$116K |
|
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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.