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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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$22.3B
| $261K | 0.01% |
+559
| New | +$264K |
|
|
BASE
677
DELISTED
Couchbase
BASE
| $260K | 0.01% |
14,900
| – | – |
|
678
PPG Industries
PPG
$26B
| $260K | 0.01% |
1,981
-718
| -27% | -$104K |
|
679
Revvity
RVTY
$12.7B
| $260K | 0.01% |
1,492
+240
| +19% | +$42.6K |
|
680
Albemarle
ALB
$14.8B
| $259K | 0.01% |
1,170
-246
| -17% | -$52K |
|
681
Elastic
ESTC
$7.27B
| $259K | 0.01% |
2,914
-317
| -10% | -$28.3K |
|
682
MKS Inc
MKSI
$19.7B
| $258K | 0.01% |
+1,721
| New | +$267K |
|
683
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $257K | 0.01% |
+10,840
| New | +$256K |
|
684
Robinhood
HOOD
$81.6B
| $256K | 0.01% |
18,979
+1,952
| +11% | +$26.1K |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $255K | 0.01% |
+8,067
| New | +$255K |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $253K | 0.01% |
+2,106
| New | +$229K |
|
|
OPTU
687
Optimum Communications Inc
OPTU
$315M
| $252K | 0.01% |
20,165
+10,042
| +99% | +$134K |
|
688
International Paper
IP
$21.5B
| $252K | 0.01% |
+5,463
| New | +$252K |
|
689
Trimble
TRMB
$13.6B
| $252K | 0.01% |
3,499
+575
| +20% | +$41K |
|
690
Vontier
VNT
$4.97B
| $252K | 0.01% |
+9,932
| New | +$262K |
|
691
American Airlines Group
AAL
$10.6B
| $251K | 0.01% |
13,742
+33
| +0.2% | +$561 |
|
692
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $251K | 0.01% |
+2,060
| New | +$264K |
|
693
Full Truck Alliance
YMM
$9.89B
| $251K | 0.01% |
+37,561
| New | +$304K |
|
694
Canadian Pacific Kansas City
CP
$79.3B
| $250K | 0.01% |
3,032
-866
| -22% | -$65.2K |
|
695
Fortune Brands Innovations
FBIN
$6.01B
| $250K | 0.01% |
3,941
+1,486
| +61% | +$114K |
|
696
ChargePoint
CHPT
$152M
| $249K | 0.01% |
628
| – | – |
|
697
GoDaddy
GDDY
$11.4B
| $249K | 0.01% |
+2,974
| New | +$235K |
|
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $248K | 0.01% |
3,215
+4
| +0.1% | +$309 |
|
|
TRTX
699
TPG RE Finance Trust
TRTX
$606M
| $248K | 0.01% |
20,985
| – | – |
|
700
Dynatrace
DT
$14.1B
| $246K | 0.01% |
+5,233
| New | +$246K |
|
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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.