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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
Cap. Flow
+$446M
Cap. Flow %
10.62%
Top 10 Hldgs %
36.53%
Holding
845
New
125
Increased
464
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$72.9M
2
S icon
SentinelOne
S
+$39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.3M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
RBLX icon
Roblox
RBLX
+$15.5M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$27.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
3
ROP icon
Roper Technologies
ROP
+$2.72M
4
KMB icon
Kimberly-Clark
KMB
+$2.53M
5
CRWD icon
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
TRGP icon
576
Targa Resources
TRGP
$56.1B
$379K 0.01%
+5,017
New +$317K
ZION icon
577
Zions Bancorporation
ZION
$10.3B
$379K 0.01%
5,788
+570
+11% +$39K
XOP icon
578
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$378K 0.01%
+2,809
New +$323K
RXDX
579
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$378K 0.01%
10,000
– –
SDY icon
580
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$376K 0.01%
2,933
– –
TFI icon
581
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$376K 0.01%
+7,843
New +$391K
SJNK icon
582
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$375K 0.01%
14,301
– –
NFG icon
583
National Fuel Gas
NFG
$7.66B
$370K 0.01%
5,384
-22
-0.4% -$1.39K
APA icon
584
APA Corp
APA
$13B
$368K 0.01%
8,902
+1,268
+17% +$44.2K
TSN icon
585
Tyson Foods
TSN
$20.5B
$368K 0.01%
4,104
+553
+16% +$50.4K
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.2B
$366K 0.01%
2,095
+479
+30% +$76.4K
IHRT icon
587
iHeartMedia
IHRT
$589M
$366K 0.01%
19,340
– –
HUBS icon
588
HubSpot
HUBS
$10.5B
$365K 0.01%
769
+89
+13% +$43.1K
LYV icon
589
Live Nation Entertainment
LYV
$42.7B
$365K 0.01%
3,102
+731
+31% +$83.4K
O icon
590
Realty Income
O
$59.3B
$365K 0.01%
5,264
+638
+14% +$43.4K
VTEB icon
591
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$363K 0.01%
+7,037
New +$375K
ZG icon
592
Zillow
ZG
$7.74B
$363K 0.01%
7,521
+67
+0.9% +$3.54K
RODM icon
593
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$359K 0.01%
12,317
– –
CF icon
594
CF Industries
CF
$17.4B
$358K 0.01%
+3,471
New +$280K
BHP icon
595
BHP
BHP
$229B
$355K 0.01%
5,157
+1,386
+37% +$84.2K
KKR icon
596
KKR & Co
KKR
$92.7B
$352K 0.01%
+6,017
New +$379K
WU icon
597
Western Union
WU
$2.2B
$351K 0.01%
18,705
+1,404
+8% +$26K
QRVO icon
598
Qorvo
QRVO
$8.55B
$350K 0.01%
+2,821
New +$382K
FNDF icon
599
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$348K 0.01%
+10,792
New +$352K
IPO icon
600
Renaissance IPO ETF
IPO
$160M
$347K 0.01%
7,873
+6
+0.1% +$273
22 23
24
25 26

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.