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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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 100 ETF
OEF
$19.8B
| $211M | 5.02% |
1,011,266
+47,711
| +5% | +$9.8M |
|
2
Apple
AAPL
$4.9T
| $207M | 4.93% |
1,186,250
+72,494
| +7% | +$12.2M |
|
|
3
Invesco QQQ Trust
QQQ
$454B
| $193M | 4.61% |
533,223
-11,138
| -2% | -$3.96M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $177M | 4.23% |
392,918
+27,212
| +7% | +$12.1M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $129M | 3.08% |
582,235
+27,727
| +5% | +$6.93M |
|
6
Amazon
AMZN
$2.5T
| $127M | 3.03% |
780,780
+53,600
| +7% | +$8.28M |
|
|
7
Microsoft
MSFT
$2.84T
| $127M | 3.03% |
412,768
+74,614
| +22% | +$22.4M |
|
|
8
CrowdStrike
CRWD
$187B
| $124M | 2.94% |
2,175,832
-53,960
| -2% | -$2.51M |
|
9
Opendoor
OPEN
$3.71B
| $119M | 2.82% |
14,163,876
-20,922
| -0.1% | -$195K |
|
10
Salesforce
CRM
$134B
| $119M | 2.82% |
558,377
+12,249
| +2% | +$2.64M |
|
11
Vanguard S&P 500 ETF
VOO
$967B
| $110M | 2.62% |
264,468
+23,244
| +10% | +$9.52M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $105M | 2.5% |
755,760
+29,960
| +4% | +$4.07M |
|
13
Coinbase
COIN
$41.6B
| $105M | 2.5% |
553,151
+3,240
| +0.6% | +$633K |
|
14
Snowflake
SNOW
$92.9B
| $91.9M | 2.19% |
401,290
+20,564
| +5% | +$5.32M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $76.7M | 1.83% |
1,105,512
+341,620
| +45% | +$23.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $74.5M | 1.78% |
533,740
+25,640
| +5% | +$3.49M |
|
17
Datadog
DDOG
$87.8B
| $63.3M | 1.51% |
417,859
+5,132
| +1% | +$751K |
|
|
18
Roblox
RBLX
$34B
| $58.1M | 1.38% |
1,256,713
+256,301
| +26% | +$15.5M |
|
|
19
Upbound Group
UPBD
$1.2B
| $50.8M | 1.21% |
+2,017,003
| New | +$72.9M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $47M | 1.12% |
289,945
-4,340
| -1% | -$700K |
|
21
Tesla
TSLA
$1.23T
| $42.4M | 1.01% |
117,918
+13,509
| +13% | +$4.21M |
|
22
Atlassian
TEAM
$22.1B
| $39.1M | 0.93% |
133,133
+5,889
| +5% | +$1.76M |
|
|
23
SentinelOne
S
$6.21B
| $37M | 0.88% |
+954,473
| New | +$39M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.7M | 0.8% |
95,399
+10,181
| +12% | +$3.29M |
|
25
NVIDIA
NVDA
$5T
| $30.9M | 0.74% |
1,132,730
+184,750
| +19% | +$4.63M |
|
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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.