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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 | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $5.44M | 0.13% |
201,762
+1,950
| +1% | +$45.6K |
|
102
Eli Lilly
LLY
$1.04T
| $5.42M | 0.13% |
18,938
+3,054
| +19% | +$786K |
|
103
Blackstone
BX
$109B
| $5.35M | 0.13% |
42,111
+3,190
| +8% | +$389K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.27M | 0.13% |
66,294
+2,644
| +4% | +$208K |
|
105
Booking.com
BKNG
$160B
| $5.23M | 0.12% |
55,675
+34,450
| +162% | +$3.22M |
|
106
10x Genomics
TXG
$6.03B
| $5.22M | 0.12% |
68,658
+22,036
| +47% | +$1.93M |
|
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.22M | 0.12% |
97,670
-3,158
| -3% | -$169K |
|
108
PagerDuty
PD
$865M
| $5.16M | 0.12% |
150,847
+148
| +0.1% | +$4.76K |
|
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.15M | 0.12% |
109,310
-500
| -0.5% | -$23.2K |
|
110
Union Pacific
UNP
$176B
| $5.14M | 0.12% |
18,831
+2,600
| +16% | +$657K |
|
111
Rockwell Automation
ROK
$50.1B
| $5.07M | 0.12% |
18,111
+6,540
| +57% | +$1.88M |
|
|
CFLT
112
DELISTED
Confluent
CFLT
| $5.01M | 0.12% |
+122,198
| New | +$6.37M |
|
113
Verizon
VZ
$193B
| $5.01M | 0.12% |
98,279
+16,689
| +20% | +$884K |
|
114
Walmart Inc
WMT
$894B
| $4.98M | 0.12% |
100,287
+14,475
| +17% | +$680K |
|
|
CORS.U
115
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $4.91M | 0.12% |
500,000
| – | – |
|
116
Medtronic
MDT
$110B
| $4.86M | 0.12% |
43,827
+13,508
| +45% | +$1.43M |
|
117
RTX Corp
RTX
$300B
| $4.84M | 0.12% |
48,890
+4,172
| +9% | +$395K |
|
118
Caterpillar
CAT
$401B
| $4.79M | 0.11% |
21,493
+320
| +2% | +$67.1K |
|
119
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $4.68M | 0.11% |
65,621
+13
| +0% | +$913 |
|
120
Dropbox
DBX
$8.17B
| $4.61M | 0.11% |
198,169
+3,893
| +2% | +$90.7K |
|
121
Oracle
ORCL
$416B
| $4.59M | 0.11% |
55,438
-3,465
| -6% | -$281K |
|
122
ExxonMobil
XOM
$628B
| $4.43M | 0.11% |
53,648
+13,346
| +33% | +$1.04M |
|
123
Qualcomm
QCOM
$165B
| $4.43M | 0.11% |
28,958
+1,814
| +7% | +$304K |
|
|
SUMO
124
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.33M | 0.1% |
370,980
+2,765
| +0.8% | +$32K |
|
125
Texas Instruments
TXN
$254B
| $4.29M | 0.1% |
23,402
+809
| +4% | +$143K |
|
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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.