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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
IPGP icon
826
IPG Photonics
IPGP
$3.79B
– –
-1,224
Closed -$211K
IR icon
827
Ingersoll Rand
IR
$34.3B
– –
-4,005
Closed -$248K
J icon
828
Jacobs Solutions
J
$17B
– –
-1,781
Closed -$205K
KOD icon
829
Kodiak Sciences
KOD
$2.83B
– –
-8,385
Closed -$711K
LOB icon
830
Live Oak Bancshares
LOB
$1.96B
– –
-3,000
Closed -$262K
LUMN icon
831
Lumen
LUMN
$6.49B
– –
-15,943
Closed -$200K
NDSN icon
832
Nordson
NDSN
$17.3B
– –
-1,066
Closed -$272K
OIH icon
833
VanEck Oil Services ETF
OIH
$1.93B
– –
-10,704
Closed -$1.98M
PAGP icon
834
Plains GP Holdings
PAGP
$4.91B
– –
-11,360
Closed -$115K
PRG icon
835
PROG Holdings
PRG
$1.73B
– –
-5,215
Closed -$235K
RXL icon
836
ProShares Ultra Health Care
RXL
$86M
– –
-4,020
Closed -$225K
SKYY icon
837
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,784
Closed -$290K
TTWO icon
838
Take-Two Interactive
TTWO
$45.5B
– –
-1,415
Closed -$251K
UDR icon
839
UDR
UDR
$12.4B
– –
-3,990
Closed -$239K
AMJ
840
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-49,173
Closed -$876K
LBAI
841
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,066
Closed -$305K
CERN
842
DELISTED
Cerner Corp
CERN
– –
-4,341
Closed -$403K
INFO
843
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,328
Closed -$575K
XLNX
844
DELISTED
Xilinx Inc
XLNX
– –
-5,229
Closed -$1.11M
RDS.A
845
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,762
Closed -$293K
30 31 32 33
34

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DSA
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
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.