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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
SYF icon
651
Synchrony
SYF
$25.6B
$285K 0.01%
8,200
+1,001
+14% +$41.9K
ZNGA
652
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$285K 0.01%
30,842
+4,510
+17% +$39.6K
STE icon
653
Steris
STE
$23.1B
$284K 0.01%
1,176
+295
+33% +$68.4K
LW icon
654
Lamb Weston
LW
$7.19B
$283K 0.01%
4,724
-265
-5% -$16.5K
WAT icon
655
Waters Corp
WAT
$39.9B
$282K 0.01%
909
+108
+13% +$35.1K
SCHG icon
656
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$280K 0.01%
14,956
+12
+0.1% +$219
ESGU icon
657
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$279K 0.01%
2,756
– –
NTRS icon
658
Northern Trust
NTRS
$33.9B
$279K 0.01%
2,399
+116
+5% +$13.8K
BEP icon
659
Brookfield Renewable
BEP
$9.96B
$276K 0.01%
6,713
– –
CALX icon
660
Calix
CALX
$2.39B
$276K 0.01%
+6,436
New +$326K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$276K 0.01%
+8,081
New +$283K
TYL icon
662
Tyler Technologies
TYL
$12.8B
$274K 0.01%
617
+244
+65% +$110K
VMC icon
663
Vulcan Materials
VMC
$36.9B
$274K 0.01%
1,491
-6
-0.4% -$1.12K
SONY icon
664
Sony
SONY
$138B
$273K 0.01%
+13,280
New +$289K
VHT icon
665
Vanguard Health Care ETF
VHT
$18.6B
$272K 0.01%
1,068
– –
WIX icon
666
WIX.com
WIX
$2.52B
$271K 0.01%
+2,596
New +$283K
SIRI icon
667
SiriusXM
SIRI
$10.1B
$268K 0.01%
4,053
+255
+7% +$16K
SEDG icon
668
SolarEdge
SEDG
$1.95B
$265K 0.01%
+821
New +$225K
LHDX
669
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$265K 0.01%
74,095
+890
+1% +$4.37K
DIDI
670
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$265K 0.01%
+105,819
New +$418K
DINO icon
671
HF Sinclair
DINO
$14.5B
$264K 0.01%
+6,616
New +$233K
MPLX icon
672
MPLX
MPLX
$59.7B
$263K 0.01%
7,913
-7,552
-49% -$244K
PFG icon
673
Principal Financial Group
PFG
$24.3B
$263K 0.01%
3,578
+596
+20% +$43.1K
FNDA icon
674
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$262K 0.01%
+9,806
New +$260K
ALK icon
675
Alaska Air
ALK
$5.58B
$261K 0.01%
4,505
+206
+5% +$11.2K
25 26
27
28 29

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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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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.