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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 | |
|---|---|---|---|---|---|---|
126
Gaming and Leisure Properties
GLPI
$12.8B
| $4.24M | 0.1% |
90,405
| – | – |
|
127
Synopsys
SNPS
$77.7B
| $4.15M | 0.1% |
12,445
+1,048
| +9% | +$327K |
|
128
SPDR Gold Trust
GLD
$138B
| $4.15M | 0.1% |
22,951
+3,143
| +16% | +$551K |
|
129
iShares Russell 2000 ETF
IWM
$82.3B
| $4.05M | 0.1% |
19,716
+241
| +1% | +$49.2K |
|
130
Mondelez International
MDLZ
$80.3B
| $3.97M | 0.09% |
63,192
+4,008
| +7% | +$261K |
|
131
Merck
MRK
$318B
| $3.96M | 0.09% |
48,262
+9,250
| +24% | +$729K |
|
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $3.96M | 0.09% |
115,860
| – | – |
|
133
Wells Fargo
WFC
$266B
| $3.92M | 0.09% |
80,947
+3,881
| +5% | +$208K |
|
134
United Parcel Service
UPS
$87.9B
| $3.88M | 0.09% |
18,100
+6,047
| +50% | +$1.28M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.09% |
25,804
+5,524
| +27% | +$676K |
|
136
Deere & Co
DE
$165B
| $3.83M | 0.09% |
9,206
+981
| +12% | +$376K |
|
137
CVS Health
CVS
$124B
| $3.82M | 0.09% |
37,704
+3,597
| +11% | +$378K |
|
138
NextEra Energy
NEE
$176B
| $3.75M | 0.09% |
44,250
-496
| -1% | -$39.8K |
|
139
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.69M | 0.09% |
+147,928
| New | +$3.79M |
|
140
Arista Networks
ANET
$242B
| $3.67M | 0.09% |
105,616
+7,116
| +7% | +$225K |
|
141
Goldman Sachs
GS
$303B
| $3.62M | 0.09% |
10,978
+742
| +7% | +$262K |
|
142
Spotify
SPOT
$98.2B
| $3.59M | 0.09% |
23,785
+734
| +3% | +$125K |
|
143
Vanguard Total International Stock ETF
VXUS
$158B
| $3.58M | 0.09% |
59,947
-6,039
| -9% | -$368K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.58M | 0.09% |
77,519
+32,720
| +73% | +$1.57M |
|
145
Intuitive Surgical
ISRG
$132B
| $3.48M | 0.08% |
11,536
+191
| +2% | +$55.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$83.2B
| $3.46M | 0.08% |
20,857
+5,393
| +35% | +$886K |
|
147
BILL Holdings
BILL
$4.66B
| $3.39M | 0.08% |
14,950
+1,813
| +14% | +$378K |
|
148
Lockheed Martin
LMT
$134B
| $3.38M | 0.08% |
7,651
-3,884
| -34% | -$1.57M |
|
149
General Dynamics
GD
$105B
| $3.29M | 0.08% |
13,656
+1,011
| +8% | +$225K |
|
150
Aecom
ACM
$9.68B
| $3.22M | 0.08% |
+41,956
| New | +$3.08M |
|
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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.