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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 | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $2.07M | 0.05% |
26,059
-12
| -0% | -$954 |
|
202
3M
MMM
$93.9B
| $2.06M | 0.05% |
16,575
+2,304
| +16% | +$306K |
|
203
Pinterest
PINS
$13.1B
| $2.06M | 0.05% |
83,663
+14,445
| +21% | +$394K |
|
204
iShares Gold Trust
IAU
$65.9B
| $2.03M | 0.05% |
55,184
+14,759
| +37% | +$527K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $2.03M | 0.05% |
+21,081
| New | +$2.07M |
|
206
Ocular Therapeutix
OCUL
$1.87B
| $2.02M | 0.05% |
407,933
| – | – |
|
207
Paychex
PAYX
$42.1B
| $2.02M | 0.05% |
14,793
+2,485
| +20% | +$305K |
|
208
Zoetis
ZTS
$31.2B
| $2.01M | 0.05% |
10,660
+723
| +7% | +$143K |
|
209
RH
RH
$3.7B
| $2M | 0.05% |
+6,132
| New | +$2.45M |
|
210
Aon
AON
$76.4B
| $1.99M | 0.05% |
6,100
+1,139
| +23% | +$331K |
|
|
RKLY
211
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $1.95M | 0.05% |
+483,263
| New | +$1.92M |
|
212
ConocoPhillips
COP
$140B
| $1.94M | 0.05% |
19,369
+3,796
| +24% | +$349K |
|
213
TJX Companies
TJX
$177B
| $1.91M | 0.05% |
31,596
-3,198
| -9% | -$214K |
|
214
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.91M | 0.05% |
17,598
-2,085
| -11% | -$221K |
|
215
LegalZoom.com
LZ
$1.39B
| $1.9M | 0.05% |
134,082
-5,213
| -4% | -$78.4K |
|
|
MRSH
216
Marsh
MRSH
$91.4B
| $1.89M | 0.05% |
11,077
+1,446
| +15% | +$228K |
|
217
Prologis
PLD
$131B
| $1.88M | 0.04% |
11,654
+3,087
| +36% | +$471K |
|
|
FISV
218
Fiserv Inc
FISV
$28.9B
| $1.88M | 0.04% |
18,547
-11
| -0.1% | -$1.11K |
|
219
Crown Castle
CCI
$32.3B
| $1.86M | 0.04% |
10,092
-608
| -6% | -$108K |
|
220
Fluor
FLR
$7.04B
| $1.85M | 0.04% |
64,637
-114
| -0.2% | -$2.75K |
|
221
GraniteShares Gold Shares
BAR
$1.43B
| $1.85M | 0.04% |
+96,490
| New | +$1.8M |
|
222
PJT Partners
PJT
$4.45B
| $1.84M | 0.04% |
29,208
| – | – |
|
223
Elevance Health
ELV
$84.8B
| $1.84M | 0.04% |
3,750
+764
| +26% | +$349K |
|
224
Vertex Pharmaceuticals
VRTX
$123B
| $1.84M | 0.04% |
7,043
+1,199
| +21% | +$285K |
|
225
Micron Technology
MU
$1.01T
| $1.83M | 0.04% |
23,556
+2,832
| +14% | +$241K |
|
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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.