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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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$34B
| $347K | 0.01% |
3,156
+700
| +29% | +$74.2K |
|
602
JPMorgan Income ETF
JPIE
$10.2B
| $343K | 0.01% |
+7,148
| New | +$351K |
|
603
FMC
FMC
$1.33B
| $339K | 0.01% |
2,580
+442
| +21% | +$52K |
|
604
Hartford Financial Services
HIG
$39.3B
| $338K | 0.01% |
4,712
+756
| +19% | +$53.3K |
|
|
NFGC
605
New Found Gold
NFGC
$641M
| $337K | 0.01% |
55,000
+2,000
| +4% | +$12.6K |
|
606
Huntington Bancshares
HBAN
$35.5B
| $335K | 0.01% |
22,901
+1,770
| +8% | +$27.7K |
|
607
Martin Marietta Materials
MLM
$33B
| $333K | 0.01% |
864
+187
| +28% | +$72.5K |
|
608
Equifax
EFX
$21.4B
| $330K | 0.01% |
1,394
-380
| -21% | -$89.5K |
|
609
Hims & Hers Health
HIMS
$7.31B
| $330K | 0.01% |
61,928
| – | – |
|
610
Iron Mountain
IRM
$36.1B
| $330K | 0.01% |
5,954
+637
| +12% | +$30.3K |
|
611
JB Hunt Transport Services
JBHT
$25.2B
| $330K | 0.01% |
1,642
+121
| +8% | +$24.1K |
|
612
Cheniere Energy
LNG
$52.9B
| $330K | 0.01% |
+2,382
| New | +$289K |
|
613
Entegris
ENTG
$23.2B
| $328K | 0.01% |
+2,501
| New | +$322K |
|
614
Constellation Energy
CEG
$96.4B
| $327K | 0.01% |
+5,813
| New | +$284K |
|
615
Expeditors International
EXPD
$23.2B
| $326K | 0.01% |
3,157
-144
| -4% | -$15.9K |
|
616
iShares China Large-Cap ETF
FXI
$4.31B
| $325K | 0.01% |
10,159
| – | – |
|
617
VF Corp
VFC
$5.89B
| $324K | 0.01% |
5,694
+39
| +0.7% | +$2.42K |
|
618
Dover
DOV
$28.4B
| $323K | 0.01% |
2,056
+193
| +10% | +$31.7K |
|
619
Eversource Energy
ES
$27.2B
| $323K | 0.01% |
3,658
+198
| +6% | +$16.9K |
|
620
FirstEnergy
FE
$27.5B
| $323K | 0.01% |
7,044
+1,340
| +23% | +$56.7K |
|
621
Biogen
BIIB
$30.7B
| $321K | 0.01% |
1,525
+522
| +52% | +$114K |
|
622
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $319K | 0.01% |
4,000
| – | – |
|
623
Edison International
EIX
$26.4B
| $314K | 0.01% |
4,478
+412
| +10% | +$26.3K |
|
624
Arrow Electronics
ARW
$10.4B
| $313K | 0.01% |
2,639
+81
| +3% | +$10.1K |
|
625
Helios Technologies
HLIO
$2.76B
| $313K | 0.01% |
3,901
-93
| -2% | -$7.41K |
|
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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.