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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 | |
|---|---|---|---|---|---|---|
|
PPL
726
PPL Corp
PPL
$26B
| $226K | 0.01% |
7,901
-796
| -9% | -$22.5K |
|
727
Clorox
CLX
$12.8B
| $225K | 0.01% |
1,619
-918
| -36% | -$141K |
|
728
Rapid7
RPD
$694M
| $223K | 0.01% |
2,001
+1
| +0.1% | +$100 |
|
729
Yeti Holdings
YETI
$3.93B
| $223K | 0.01% |
+3,721
| New | +$240K |
|
730
Sally Beauty Holdings
SBH
$1.51B
| $222K | 0.01% |
14,214
-20
| -0.1% | -$346 |
|
731
Avnet
AVT
$7.94B
| $221K | 0.01% |
+5,453
| New | +$225K |
|
732
Alliant Energy
LNT
$18B
| $221K | 0.01% |
3,531
-192
| -5% | -$11.4K |
|
733
Infosys
INFY
$50.1B
| $220K | 0.01% |
+8,823
| New | +$209K |
|
734
Quanta Services
PWR
$100B
| $220K | 0.01% |
+1,672
| New | +$186K |
|
735
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $220K | 0.01% |
1,637
| – | – |
|
736
Alpha Architect US Quantitative Value ETF
QVAL
$597M
| $220K | 0.01% |
+6,026
| New | +$217K |
|
737
Peloton Interactive
PTON
$2.38B
| $219K | 0.01% |
8,281
+548
| +7% | +$15.7K |
|
738
Boston Properties
BXP
$11B
| $217K | 0.01% |
+1,686
| New | +$204K |
|
739
Royal Bank of Canada
RY
$294B
| $217K | 0.01% |
+1,964
| New | +$220K |
|
740
Lennar Class A
LEN
$20.4B
| $216K | 0.01% |
2,755
-359
| -12% | -$32.3K |
|
741
Euronet Worldwide
EEFT
$2.73B
| $215K | 0.01% |
+1,650
| New | +$209K |
|
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $215K | 0.01% |
3,201
| – | – |
|
743
Western Digital
WDC
$156B
| $215K | 0.01% |
5,717
-7,861
| -58% | -$323K |
|
|
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
| $215K | 0.01% |
+1,495
| New | +$202K |
|
|
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $215K | 0.01% |
+9,622
| New | +$178K |
|
746
Genuine Parts
GPC
$18.3B
| $214K | 0.01% |
+1,699
| New | +$220K |
|
747
CarMax
KMX
$8.24B
| $214K | 0.01% |
2,218
+477
| +27% | +$51.3K |
|
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $214K | 0.01% |
14,441
| – | – |
|
749
Packaging Corp of America
PKG
$22.5B
| $214K | 0.01% |
+1,373
| New | +$201K |
|
750
Globant
GLOB
$1.61B
| $213K | 0.01% |
+813
| New | +$206K |
|
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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.