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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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$18.8B
| $311K | 0.01% |
1,998
-561
| -22% | -$86.1K |
|
627
Generac Holdings
GNRC
$12.6B
| $310K | 0.01% |
1,042
-477
| -31% | -$143K |
|
628
Masco
MAS
$15.2B
| $310K | 0.01% |
6,070
+1,607
| +36% | +$95.5K |
|
629
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $310K | 0.01% |
11,174
+3,147
| +39% | +$91.1K |
|
|
MTTR
630
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $310K | 0.01% |
+38,128
| New | +$361K |
|
631
Las Vegas Sands
LVS
$29.3B
| $307K | 0.01% |
7,900
-55
| -0.7% | -$2.28K |
|
632
United Airlines
UAL
$41.7B
| $307K | 0.01% |
6,617
-1,437
| -18% | -$62.3K |
|
633
Ameren
AEE
$30B
| $305K | 0.01% |
3,258
+430
| +15% | +$37.7K |
|
634
CoStar Group
CSGP
$12.4B
| $305K | 0.01% |
+4,580
| New | +$304K |
|
635
Pembina Pipeline
PBA
$27.7B
| $301K | 0.01% |
8,015
-1,387
| -15% | -$46.8K |
|
636
Wabtec
WAB
$49.8B
| $301K | 0.01% |
3,133
+552
| +21% | +$51.1K |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $301K | 0.01% |
+4,404
| New | +$326K |
|
638
Best Buy
BBY
$17.1B
| $300K | 0.01% |
3,299
+462
| +16% | +$45.8K |
|
639
Asana
ASAN
$2.12B
| $299K | 0.01% |
+7,492
| New | +$390K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $299K | 0.01% |
902
+316
| +54% | +$97.3K |
|
|
CTXS
641
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.01% |
2,950
+676
| +30% | +$68.3K |
|
642
Schwab US Broad Market ETF
SCHB
$44.7B
| $295K | 0.01% |
16,587
-489
| -3% | -$8.58K |
|
643
Chunghwa Telecom
CHT
$33B
| $292K | 0.01% |
6,572
+1,779
| +37% | +$77.2K |
|
|
DRE
644
DELISTED
Duke Realty Corp.
DRE
| $292K | 0.01% |
+5,037
| New | +$285K |
|
645
Ametek
AME
$58.1B
| $290K | 0.01% |
2,175
+342
| +19% | +$45.9K |
|
646
Blackstone Mortgage Trust
BXMT
$2.37B
| $290K | 0.01% |
9,134
+63
| +0.7% | +$1.98K |
|
647
The RealReal
REAL
$1.6B
| $290K | 0.01% |
40,000
| – | – |
|
648
Keurig Dr Pepper
KDP
$40.5B
| $289K | 0.01% |
7,621
+2,013
| +36% | +$76.3K |
|
649
McCormick & Company Non-Voting
MKC
$14.1B
| $287K | 0.01% |
2,873
+190
| +7% | +$18.6K |
|
650
Schwab US Dividend Equity ETF
SCHD
$105B
| $286K | 0.01% |
+10,881
| New | +$285K |
|
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.