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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 | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$68.2B
| $3.21M | 0.08% |
175,044
+138,618
| +381% | +$2.58M |
|
152
Vanguard Morningstar Value ETF
VTV
$191B
| $3.2M | 0.08% |
21,656
+4,436
| +26% | +$647K |
|
153
Ares Capital
ARCC
$13.9B
| $3.19M | 0.08% |
152,427
+390
| +0.3% | +$8.31K |
|
154
Shopify
SHOP
$187B
| $3.19M | 0.08% |
47,210
-7,330
| -13% | -$602K |
|
155
Zoom
ZM
$29.5B
| $3.18M | 0.08% |
27,145
+3,350
| +14% | +$456K |
|
156
Honeywell
HON
$78.6B
| $3.18M | 0.08% |
17,326
+924
| +6% | +$171K |
|
|
157
Roper Technologies
ROP
$39B
| $3.15M | 0.08% |
6,672
-6,042
| -48% | -$2.72M |
|
158
American Tower
AMT
$78.3B
| $3.14M | 0.07% |
12,488
+1,864
| +18% | +$455K |
|
159
Automatic Data Processing
ADP
$107B
| $3.11M | 0.07% |
13,680
+1,669
| +14% | +$357K |
|
160
Labcorp
LH
$25.4B
| $3.09M | 0.07% |
13,636
+911
| +7% | +$214K |
|
161
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $3.06M | 0.07% |
20,777
| – | – |
|
162
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $3.05M | 0.07% |
76,836
| – | – |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.96M | 0.07% |
61,737
-165
| -0.3% | -$8.03K |
|
164
Public Storage
PSA
$61.1B
| $2.95M | 0.07% |
7,553
+5,497
| +267% | +$1.99M |
|
165
Bristol-Myers Squibb
BMY
$130B
| $2.94M | 0.07% |
40,271
+7,636
| +23% | +$513K |
|
166
iShares Biotechnology ETF
IBB
$9.47B
| $2.93M | 0.07% |
22,516
-37
| -0.2% | -$4.82K |
|
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $2.85M | 0.07% |
27,807
+206
| +0.7% | +$21.5K |
|
168
Gilead Sciences
GILD
$164B
| $2.84M | 0.07% |
47,711
-9,629
| -17% | -$616K |
|
169
Cintas
CTAS
$80.6B
| $2.83M | 0.07% |
26,588
+2,264
| +9% | +$220K |
|
170
Intuit
INTU
$89.7B
| $2.81M | 0.07% |
5,854
-622
| -10% | -$318K |
|
171
S&P Global
SPGI
$121B
| $2.81M | 0.07% |
6,845
+2,189
| +47% | +$892K |
|
172
Aqua Metals
AQMS
$9.49M
| $2.75M | 0.07% |
9,110
+1,684
| +23% | +$382K |
|
173
American Express
AXP
$236B
| $2.71M | 0.06% |
14,491
-436
| -3% | -$78.7K |
|
174
AT&T
T
$158B
| $2.7M | 0.06% |
151,297
+30,816
| +26% | +$570K |
|
175
Blackrock
BLK
$176B
| $2.68M | 0.06% |
3,509
+125
| +4% | +$97.7K |
|
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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.