We are live on ! Find out more
IC

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
BKR icon
251
Baker Hughes
BKR
$62.1B
$7.29M 0.06%
165,881
+43,290
+35% +$1.93M
LYFT icon
252
Lyft
LYFT
$6.44B
$7.29M 0.06%
613,875
+159,348
+35% +$2.07M
BRBR icon
253
BellRing Brands
BRBR
$1.36B
$7.29M 0.06%
97,845
-43,819
-31% -$3.22M
GWRE icon
254
Guidewire Software
GWRE
$13.9B
$7.26M 0.06%
38,723
-3,867
-9% -$752K
PFE icon
255
Pfizer
PFE
$151B
$7.25M 0.06%
286,120
-34,352
-11% -$899K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.39B
$7.24M 0.06%
78,235
+42,071
+116% +$4.12M
VRNS icon
257
Varonis Systems
VRNS
$4.93B
$7.23M 0.06%
178,637
+16,245
+10% +$699K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.18M 0.06%
84,448
+7,831
+10% +$698K
LULU icon
259
lululemon athletica
LULU
$14.4B
$7.17M 0.06%
25,324
+8,185
+48% +$3M
KKR icon
260
KKR & Co
KKR
$92.5B
$7.13M 0.06%
61,634
+56,765
+1,166% +$7.81M
GD icon
261
General Dynamics
GD
$105B
$7.03M 0.06%
25,802
-1,119
-4% -$291K
BJ icon
262
BJs Wholesale Club
BJ
$12.4B
$6.95M 0.06%
60,926
+31,206
+105% +$3.21M
CTRA
263
DELISTED
Coterra Energy
CTRA
$6.95M 0.06%
240,532
-14,586
-6% -$407K
SMLV icon
264
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$6.88M 0.05%
56,025
– –
ALGN icon
265
Align Technology
ALGN
$12.1B
$6.86M 0.05%
43,157
+4,121
+11% +$809K
VZ icon
266
Verizon
VZ
$195B
$6.82M 0.05%
150,445
+66,673
+80% +$2.78M
VONV icon
267
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$6.82M 0.05%
82,582
-150
-0.2% -$12.5K
MEDP icon
268
Medpace
MEDP
$16.3B
$6.79M 0.05%
22,284
-4,922
-18% -$1.66M
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$4.85B
$6.72M 0.05%
27,216
+6,039
+29% +$1.57M
ROP icon
270
Roper Technologies
ROP
$39.5B
$6.71M 0.05%
11,373
+3,763
+49% +$2.11M
MAN icon
271
ManpowerGroup
MAN
$2.65B
$6.71M 0.05%
115,854
+13,003
+13% +$755K
WCLD
272
WisdomTree Cloud Computing Fund
WCLD
$296M
$6.68M 0.05%
205,840
+60,949
+42% +$2.27M
BFAM icon
273
Bright Horizons
BFAM
$3.88B
$6.65M 0.05%
52,320
+25,816
+97% +$3.17M
HBAN icon
274
Huntington Bancshares
HBAN
$35.2B
$6.63M 0.05%
441,976
+341,761
+341% +$5.51M
FNF icon
275
Fidelity National Financial
FNF
$13.7B
$6.62M 0.05%
101,655
+23,789
+31% +$1.43M
9 10
11
12 13

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.