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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.68M | 0.06% |
5,457
+1
| +0% | +$487 |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.6M | 0.06% |
16,490
+1,711
| +12% | +$267K |
|
178
QuantumScape Corp
QS
$3.4B
| $2.6M | 0.06% |
129,794
-21,416
| -14% | -$368K |
|
179
CSX Corp
CSX
$94.7B
| $2.54M | 0.06% |
67,884
+1,584
| +2% | +$56K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.06% |
64,814
+9,766
| +18% | +$357K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.48M | 0.06% |
46,155
-1,330
| -3% | -$70.8K |
|
182
Analog Devices
ADI
$184B
| $2.46M | 0.06% |
14,894
+2,743
| +23% | +$444K |
|
183
iShares MSCI Canada ETF
EWC
$6.27B
| $2.44M | 0.06% |
+60,601
| New | +$2.34M |
|
184
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.41M | 0.06% |
+48,015
| New | +$2.44M |
|
185
iShares MSCI Japan ETF
EWJ
$22.5B
| $2.37M | 0.06% |
38,464
+31,013
| +416% | +$1.97M |
|
186
Upstart Holdings
UPST
$2.94B
| $2.35M | 0.06% |
21,563
+4,890
| +29% | +$563K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $2.34M | 0.06% |
49,750
| – | – |
|
188
Target
TGT
$67.1B
| $2.29M | 0.05% |
10,776
+1,661
| +18% | +$359K |
|
189
Invesco Solar ETF
TAN
$1.45B
| $2.29M | 0.05% |
30,296
+2,200
| +8% | +$152K |
|
190
Digital Realty Trust
DLR
$72.1B
| $2.26M | 0.05% |
15,926
-625
| -4% | -$90.3K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $2.26M | 0.05% |
+66,522
| New | +$2.26M |
|
192
Charter Communications
CHTR
$18.3B
| $2.25M | 0.05% |
4,130
+746
| +22% | +$438K |
|
193
Golub Capital BDC
GBDC
$3.33B
| $2.21M | 0.05% |
145,000
-22,551
| -13% | -$349K |
|
|
DOCU
194
DocuSign
DOCU
$11B
| $2.19M | 0.05% |
20,418
+1,687
| +9% | +$194K |
|
195
KLA
KLAC
$252B
| $2.17M | 0.05% |
59,390
+12,790
| +27% | +$478K |
|
196
Duke Energy
DUK
$96.2B
| $2.17M | 0.05% |
19,439
+2,174
| +13% | +$226K |
|
197
Teleflex
TFX
$6.06B
| $2.16M | 0.05% |
6,088
+42
| +0.7% | +$13.8K |
|
198
iShares Global 100 ETF
IOO
$9.18B
| $2.12M | 0.05% |
27,885
| – | – |
|
199
Cloudflare
NET
$104B
| $2.12M | 0.05% |
17,703
+994
| +6% | +$104K |
|
|
HAPN
200
Happen Inc
HAPN
$2.36B
| $2.12M | 0.05% |
134,226
| – | – |
|
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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.