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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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$2.3B
| $212K | 0.01% |
5,661
+1,423
| +34% | +$59.4K |
|
752
Cardinal Health
CAH
$56B
| $211K | 0.01% |
+3,726
| New | +$200K |
|
753
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $211K | 0.01% |
+2,458
| New | +$218K |
|
754
Entergy
ETR
$50.1B
| $210K | 0.01% |
+3,600
| New | +$197K |
|
|
GRMN
755
Garmin
GRMN
$59.3B
| $209K | 0.01% |
+1,758
| New | +$212K |
|
756
Mid-America Apartment Communities
MAA
$15.6B
| $209K | 0.01% |
+996
| New | +$209K |
|
757
NRG Energy
NRG
$25.6B
| $208K | 0.01% |
+5,416
| New | +$211K |
|
758
Robert Half
RHI
$4.51B
| $208K | 0.01% |
+1,820
| New | +$210K |
|
759
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $207K | ﹤0.01% |
+9,940
| New | +$216K |
|
|
PBCT
760
DELISTED
People's United Financial Inc
PBCT
| $207K | ﹤0.01% |
+10,362
| New | +$212K |
|
761
WEX
WEX
$6.52B
| $206K | ﹤0.01% |
+1,152
| New | +$188K |
|
|
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | ﹤0.01% |
4,190
-4,293
| -51% | -$208K |
|
763
Invesco
IVZ
$14B
| $205K | ﹤0.01% |
8,894
-898
| -9% | -$19.9K |
|
764
Royal Caribbean
RCL
$85.7B
| $205K | ﹤0.01% |
+2,444
| New | +$192K |
|
|
K
765
DELISTED
Kellanova
K
| $202K | ﹤0.01% |
+3,331
| New | +$200K |
|
766
Novartis
NVS
$297B
| $201K | ﹤0.01% |
+2,296
| New | +$199K |
|
|
ONCT
767
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $201K | ﹤0.01% |
7,222
+3,611
| +100% | +$131K |
|
768
ScottsMiracle-Gro
SMG
$3.77B
| $200K | ﹤0.01% |
1,630
+131
| +9% | +$18.3K |
|
769
Rithm Capital
RITM
$5.7B
| $192K | ﹤0.01% |
17,454
+2,044
| +13% | +$21.7K |
|
|
SRTA
770
Strata Critical Medical Inc
SRTA
$502M
| $189K | ﹤0.01% |
+22,299
| New | +$157K |
|
771
Amcor
AMCR
$22.1B
| $182K | ﹤0.01% |
3,208
-530
| -14% | -$30.9K |
|
772
Personalis
PSNL
$1.47B
| $180K | ﹤0.01% |
22,000
| – | – |
|
|
TPIC
773
DELISTED
TPI Composites
TPIC
| $180K | ﹤0.01% |
12,804
-101
| -0.8% | -$1.29K |
|
774
Lloyds Banking Group
LYG
$91.3B
| $166K | ﹤0.01% |
69,076
+49,022
| +244% | +$130K |
|
775
Viatris
VTRS
$19.4B
| $163K | ﹤0.01% |
+14,970
| New | +$197K |
|
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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.