We are live on
!
Find out more
IC
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$148B
| $13.5M | 0.32% |
259,952
-10,176
| -4% | -$522K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $13.4M | 0.32% |
23,879
+89
| +0.4% | +$54K |
|
53
iShares MSCI EAFE ETF
EFA
$79.7B
| $12.9M | 0.31% |
175,662
+5,388
| +3% | +$403K |
|
54
Nike
NKE
$62.2B
| $12.9M | 0.31% |
95,546
-17,010
| -15% | -$2.39M |
|
55
AbbVie
ABBV
$438B
| $12.6M | 0.3% |
77,954
+10,278
| +15% | +$1.49M |
|
56
Procter & Gamble
PG
$340B
| $12.3M | 0.29% |
80,412
+6,568
| +9% | +$1.03M |
|
57
Pfizer
PFE
$145B
| $11.9M | 0.28% |
230,823
+35,960
| +18% | +$1.87M |
|
58
Twilio
TWLO
$29.9B
| $11.8M | 0.28% |
71,778
+2,159
| +3% | +$393K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.4M | 0.27% |
165,090
+159,480
| +2,843% | +$11M |
|
60
Invesco NASDAQ 100 ETF
QQQM
$103B
| $11.1M | 0.26% |
74,461
+59,591
| +401% | +$8.71M |
|
61
Accenture
ACN
$105B
| $10.7M | 0.26% |
31,786
-1,653
| -5% | -$558K |
|
|
SCHW
62
Charles Schwab
SCHW
$187B
| $10.7M | 0.26% |
126,969
+4,778
| +4% | +$420K |
|
63
Netflix
NFLX
$308B
| $10.7M | 0.25% |
284,310
+149,270
| +111% | +$6.21M |
|
64
Abbott
ABT
$181B
| $10.6M | 0.25% |
89,613
+6,203
| +7% | +$769K |
|
65
Lyft
LYFT
$6.33B
| $10.6M | 0.25% |
275,733
+266,899
| +3,021% | +$10.5M |
|
66
WisdomTree US MidCap Fund
EZM
$964M
| $10.4M | 0.25% |
189,928
| – | – |
|
|
67
Doximity
DOCS
$3.96B
| $10M | 0.24% |
192,831
-547,545
| -74% | -$27.6M |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.84M | 0.23% |
87,663
+74
| +0.1% | +$8.25K |
|
69
ServiceNow
NOW
$122B
| $9.8M | 0.23% |
87,970
+5,220
| +6% | +$585K |
|
|
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $9.57M | 0.23% |
105,539
-15,630
| -13% | -$1.28M |
|
71
Morgan Stanley
MS
$343B
| $9.4M | 0.22% |
107,512
+4,156
| +4% | +$401K |
|
72
Chevron
CVX
$374B
| $8.83M | 0.21% |
54,237
+5,491
| +11% | +$787K |
|
73
Cisco
CSCO
$480B
| $8.77M | 0.21% |
157,239
-42,406
| -21% | -$2.4M |
|
74
Cooper Companies
COO
$14.6B
| $8.54M | 0.2% |
81,784
+468
| +0.6% | +$47.1K |
|
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $8.53M | 0.2% |
40,919
| – | – |
|
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.