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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2T
| $8.25M | 0.2% |
131,040
+18,410
| +16% | +$1.09M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$194B
| $8.21M | 0.2% |
118,058
-828
| -0.7% | -$58.6K |
|
78
Stryker
SYK
$129B
| $7.93M | 0.19% |
29,656
-2,584
| -8% | -$669K |
|
79
Uber
UBER
$143B
| $7.81M | 0.19% |
218,796
+113,681
| +108% | +$4.09M |
|
80
iShares S&P 500 Growth ETF
IVW
$77B
| $7.8M | 0.19% |
102,106
+89,439
| +706% | +$6.72M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.62M | 0.18% |
97,601
-1,967
| -2% | -$151K |
|
82
Okta
OKTA
$24.9B
| $7.61M | 0.18% |
50,432
+14,759
| +41% | +$2.65M |
|
83
Advanced Micro Devices
AMD
$798B
| $7.37M | 0.18% |
67,425
+34,538
| +105% | +$4.12M |
|
84
Amgen
AMGN
$219B
| $7.35M | 0.18% |
30,386
+5,228
| +21% | +$1.2M |
|
85
Lowe's Companies
LOW
$122B
| $7.24M | 0.17% |
35,806
+4,323
| +14% | +$994K |
|
86
Chubb
CB
$137B
| $7.07M | 0.17% |
33,046
+1,858
| +6% | +$378K |
|
87
Applied Materials
AMAT
$419B
| $7.01M | 0.17% |
53,164
+6,072
| +13% | +$836K |
|
88
Bank of America
BAC
$441B
| $6.94M | 0.17% |
168,270
+7,557
| +5% | +$341K |
|
89
McDonald's
MCD
$196B
| $6.38M | 0.15% |
25,797
+1,243
| +5% | +$310K |
|
90
iShares S&P 500 Value ETF
IVE
$49.6B
| $6.35M | 0.15% |
40,807
+35,749
| +707% | +$5.5M |
|
91
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $6.34M | 0.15% |
222,023
| – | – |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.32M | 0.15% |
113,674
+5,666
| +5% | +$327K |
|
93
Starbucks
SBUX
$120B
| $6.3M | 0.15% |
69,267
-552
| -0.8% | -$52.1K |
|
94
Intel
INTC
$503B
| $6.24M | 0.15% |
125,813
+2,753
| +2% | +$136K |
|
|
XYZ
95
Block Inc
XYZ
$47B
| $6.16M | 0.15% |
45,454
+4,470
| +11% | +$541K |
|
96
Coca-Cola
KO
$374B
| $6.07M | 0.14% |
97,970
+16,146
| +20% | +$982K |
|
97
Snap
SNAP
$8.83B
| $6.01M | 0.14% |
166,997
-13,139
| -7% | -$475K |
|
98
Edwards Lifesciences
EW
$51.5B
| $5.86M | 0.14% |
49,766
+4,481
| +10% | +$503K |
|
99
Danaher
DHR
$141B
| $5.65M | 0.13% |
21,715
+1,011
| +5% | +$253K |
|
100
Comcast
CMCSA
$89.3B
| $5.6M | 0.13% |
119,526
-1,673
| -1% | -$80.6K |
|
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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.