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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
MELI icon
701
Mercado Libre
MELI
$92.6B
$246K 0.01%
+207
New +$225K
EEM icon
702
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$245K 0.01%
+5,423
New +$256K
COUP
703
DELISTED
Coupa Software Incorporated
COUP
$243K 0.01%
+2,389
New +$289K
TAP icon
704
Molson Coors Class B
TAP
$7.93B
$242K 0.01%
4,533
+131
+3% +$6.6K
UNM icon
705
Unum
UNM
$14.1B
$242K 0.01%
+7,687
New +$215K
NSTC.U
706
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$242K 0.01%
24,700
– –
CVNA icon
707
Carvana
CVNA
$78.8B
$240K 0.01%
+10,080
New +$294K
TSM icon
708
TSMC
TSM
$2.19T
$240K 0.01%
2,303
-30
-1% -$3.51K
CNP icon
709
CenterPoint Energy
CNP
$26.8B
$239K 0.01%
+7,801
New +$219K
ATO icon
710
Atmos Energy
ATO
$28.8B
$238K 0.01%
+1,993
New +$218K
CZR icon
711
Caesars Entertainment
CZR
$6.13B
$238K 0.01%
+3,074
New +$247K
EMN icon
712
Eastman Chemical
EMN
$8.4B
$238K 0.01%
2,124
+7
+0.3% +$820
VTR icon
713
Ventas
VTR
$47.6B
$237K 0.01%
+3,843
New +$210K
NTR icon
714
Nutrien
NTR
$30.9B
$236K 0.01%
+2,270
New +$188K
ZUO
715
DELISTED
Zuora, Inc.
ZUO
$234K 0.01%
15,621
-616
-4% -$9.49K
AWK icon
716
American Water Works
AWK
$26.8B
$231K 0.01%
1,395
-1,011
-42% -$160K
DTE icon
717
DTE Energy
DTE
$29.1B
$231K 0.01%
+1,744
New +$213K
ROOT icon
718
Root
ROOT
$816M
$231K 0.01%
6,511
-397
-6% -$14.3K
BN icon
719
Brookfield
BN
$109B
$230K 0.01%
+7,546
New +$226K
IGM icon
720
iShares Expanded Tech Sector ETF
IGM
$10.7B
$229K 0.01%
3,540
– –
MKTX icon
721
MarketAxess Holdings
MKTX
$5.72B
$228K 0.01%
669
+89
+15% +$32.3K
DGX icon
722
Quest Diagnostics
DGX
$26.3B
$227K 0.01%
1,658
-146
-8% -$20.4K
DOC icon
723
Healthpeak Properties
DOC
$14.6B
$227K 0.01%
+6,616
New +$223K
IJS icon
724
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$226K 0.01%
2,206
-24
-1% -$2.45K
LPLA icon
725
LPL Financial
LPLA
$28.2B
$226K 0.01%
+1,236
New +$215K
27 28
29
30 31

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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.