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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
NMR icon
801
Nomura Holdings
NMR
$29B
$52K ﹤0.01%
+12,430
New +$56.2K
UWMC icon
802
UWM Holdings
UWMC
$407M
$52K ﹤0.01%
11,395
-125
-1% -$603
CBIO
803
Crescent Biopharma
CBIO
$610M
$44K ﹤0.01%
384
– –
MFA
804
MFA Financial
MFA
$915M
$42K ﹤0.01%
+2,620
New +$45.3K
SAN icon
805
Banco Santander
SAN
$209B
$35K ﹤0.01%
+10,426
New +$36.5K
SYRS
806
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$33K ﹤0.01%
2,780
– –
FIRY
807
Firy Inc
FIRY
$156M
$32K ﹤0.01%
+529
New +$43.1K
SRNE
808
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K ﹤0.01%
+10,000
New +$31.2K
XCUR icon
809
Exicure
XCUR
$8.6M
$9K ﹤0.01%
296
– –
NDRA icon
810
ENDRA Life Sciences
NDRA
$5.81M
– –
0
– –
ALLY icon
811
Ally Financial
ALLY
$13.4B
– –
-19,056
Closed -$907K
BBWI icon
812
Bath & Body Works
BBWI
$4.06B
– –
-3,353
Closed -$234K
BF.B icon
813
Brown-Forman Class B
BF.B
$13B
– –
-3,185
Closed -$232K
BIDU icon
814
Baidu
BIDU
$37.1B
– –
-7,273
Closed -$1.08M
CMRC
815
Commerce.com Inc Series 1
CMRC
$192M
– –
-5,655
Closed -$200K
BYND icon
816
Beyond Meat
BYND
$272M
– –
-3,438
Closed -$224K
CRL icon
817
Charles River Laboratories
CRL
$12.7B
– –
-1,893
Closed -$713K
DEO icon
818
Diageo
DEO
$51.6B
– –
-975
Closed -$215K
DKNG icon
819
DraftKings
DKNG
$11B
– –
-12,024
Closed -$330K
DRI icon
820
Darden Restaurants
DRI
$24.1B
– –
-2,157
Closed -$325K
EMLP icon
821
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-17,669
Closed -$441K
ENB icon
822
Enbridge
ENB
$113B
– –
-6,192
Closed -$242K
FLGT icon
823
Fulgent Genetics
FLGT
$510M
– –
-2,507
Closed -$252K
HDV
824
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,145
Closed -$245K
IFF icon
825
International Flavors & Fragrances
IFF
$21.6B
– –
-1,981
Closed -$298K
30 31 32
33
34

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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.