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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$3B
Cap. Flow %
23.84%
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
RBLX icon
Roblox
RBLX
+$144M
3
AAPL icon
Apple
AAPL
+$120M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37M
2
GS icon
Goldman Sachs
GS
+$30.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 17.9%
3 Financials 10.62%
4 Consumer Discretionary 7.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.19M 0.07%
132,570
+14,444
+12% +$905K
SBAC icon
227
SBA Communications
SBAC
$19.6B
$8.18M 0.07%
37,158
+12,756
+52% +$2.67M
LMT icon
228
Lockheed Martin
LMT
$134B
$8.18M 0.07%
18,301
+4,923
+37% +$2.27M
FMC icon
229
FMC
FMC
$1.33B
$8.17M 0.06%
193,545
+177,598
+1,114% +$7.89M
DVY icon
230
iShares Select Dividend ETF
DVY
$23.4B
$8.12M 0.06%
60,447
+25,314
+72% +$3.39M
UNP icon
231
Union Pacific
UNP
$175B
$8.11M 0.06%
34,330
+1,808
+6% +$435K
TOST icon
232
Toast
TOST
$20.1B
$8.1M 0.06%
244,109
+5,753
+2% +$215K
GL icon
233
Globe Life
GL
$14.3B
$7.97M 0.06%
60,480
+23,553
+64% +$2.88M
LOW icon
234
Lowe's Companies
LOW
$124B
$7.8M 0.06%
33,455
-1,539
-4% -$379K
OSK icon
235
Oshkosh
OSK
$9.61B
$7.68M 0.06%
+81,653
New +$8.17M
KMX icon
236
CarMax
KMX
$8.25B
$7.66M 0.06%
98,264
-12,427
-11% -$996K
OPEN icon
237
Opendoor
OPEN
$3.44B
$7.65M 0.06%
7,754,520
+171,137
+2% +$225K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.65M 0.06%
14,333
+3,857
+37% +$2.19M
PMT
239
PennyMac Mortgage Investment
PMT
$836M
$7.64M 0.06%
+521,749
New +$7.15M
SE icon
240
Sea Limited
SE
$69.4B
$7.63M 0.06%
58,503
+36,935
+171% +$4.58M
CAT icon
241
Caterpillar
CAT
$393B
$7.58M 0.06%
22,992
+4,462
+24% +$1.59M
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$7.57M 0.06%
151,797
+99,205
+189% +$5.34M
BAH icon
243
Booz Allen Hamilton
BAH
$8.96B
$7.52M 0.06%
71,898
+53,376
+288% +$6.43M
BBWI icon
244
Bath & Body Works
BBWI
$4.06B
$7.49M 0.06%
247,125
+108,849
+79% +$3.85M
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.41M 0.06%
102,927
+42,719
+71% +$3.47M
ESTC icon
246
Elastic
ESTC
$7.58B
$7.39M 0.06%
+82,914
New +$8.61M
IQV icon
247
IQVIA
IQV
$38.3B
$7.35M 0.06%
41,664
+143
+0.3% +$27.7K
SF
248
Stifel
SF
$12.6B
$7.31M 0.06%
+116,249
New +$8.2M
FIX icon
249
Comfort Systems
FIX
$61.1B
$7.3M 0.06%
22,645
+8,283
+58% +$3.34M
CMG icon
250
Chipotle Mexican Grill
CMG
$41.8B
$7.3M 0.06%
145,309
+16,928
+13% +$921K
8 9
10
11 12

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MMH
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AM
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VARA
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SC
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IEQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.

  • IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
  • IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
  • IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
  • IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
  • IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
  • IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.