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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
UP icon
776
Wheels Up
UP
$197M
$162K ﹤0.01%
260
– –
MFG icon
777
Mizuho Financial
MFG
$130B
$160K ﹤0.01%
62,247
+49,072
+372% +$134K
ONEM
778
DELISTED
1Life Healthcare
ONEM
$154K ﹤0.01%
+13,922
New +$156K
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$163B
$147K ﹤0.01%
+23,483
New +$167K
BKCC
780
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K ﹤0.01%
32,964
-9,633
-23% -$39.8K
QTEX
781
QTREX Quantum
QTEX
$59.1M
$134K ﹤0.01%
+51,949
New +$147K
HIPO icon
782
Hippo Holdings
HIPO
$881M
$129K ﹤0.01%
2,602
– –
XERS icon
783
Xeris Biopharma Holdings
XERS
$1.27B
$128K ﹤0.01%
50,169
– –
PAA icon
784
Plains All American Pipeline
PAA
$16.6B
$127K ﹤0.01%
11,778
-20,953
-64% -$224K
VLD
785
DELISTED
Velo3D, Inc.
VLD
$127K ﹤0.01%
390
– –
MOVE icon
786
Corvex Inc
MOVE
$335M
$114K ﹤0.01%
382
– –
ACHR icon
787
Archer Aviation
ACHR
$3.99B
$113K ﹤0.01%
23,398
+8,025
+52% +$29.5K
ALHC icon
788
Alignment Healthcare
ALHC
$2.78B
$112K ﹤0.01%
+10,000
New +$90K
JFR icon
789
Nuveen Floating Rate Income Fund
JFR
$1.24B
$104K ﹤0.01%
10,378
– –
PACB icon
790
Pacific Biosciences
PACB
$363M
$104K ﹤0.01%
+11,424
New +$132K
CODX
791
Co-Diagnostics
CODX
$5.23M
$90K ﹤0.01%
483
– –
NLY icon
792
Annaly Capital Management
NLY
$17.1B
$87K ﹤0.01%
+3,089
New +$91.8K
DSEY
793
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$85K ﹤0.01%
+11,273
New +$114K
FURY
794
Fury Gold Mines
FURY
$109M
$82K ﹤0.01%
121,455
– –
ASX icon
795
ASE Group
ASX
$81.9B
$81K ﹤0.01%
+11,430
New +$83.9K
CS
796
DELISTED
Credit Suisse Group
CS
$79K ﹤0.01%
+10,113
New +$89.8K
BBVA icon
797
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$66K ﹤0.01%
+11,668
New +$71.4K
NWG icon
798
NatWest
NWG
$75.8B
$65K ﹤0.01%
+10,660
New +$71.9K
CLOV icon
799
Clover Health Investments
CLOV
$2.45B
$62K ﹤0.01%
+17,466
New +$50.6K
CNDT icon
800
Conduent
CNDT
$271M
$57K ﹤0.01%
+11,009
New +$54.1K
30 31
32
33 34

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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.