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IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.26%
This Fund
S&P 500
This Quarter
Est. Return
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$42.3B
| $10M | 0.06% |
41,679
+21,952
| +111% | +$5.35M |
|
252
Howmet Aerospace
HWM
$115B
| $9.97M | 0.06% |
53,566
-9,987
| -16% | -$1.54M |
|
253
MGIC Investment
MTG
$6.35B
| $9.97M | 0.06% |
357,982
+337,250
| +1,627% | +$8.68M |
|
254
Ametek
AME
$58.2B
| $9.93M | 0.06% |
54,874
+34,760
| +173% | +$5.98M |
|
255
Corning
GLW
$137B
| $9.78M | 0.06% |
185,890
+135,971
| +272% | +$6.37M |
|
256
Lincoln Electric
LECO
$15.1B
| $9.77M | 0.06% |
47,149
+36,367
| +337% | +$6.95M |
|
257
Humana
HUM
$43.5B
| $9.74M | 0.06% |
39,827
-16,361
| -29% | -$4.08M |
|
258
Western Digital
WDC
$189B
| $9.73M | 0.06% |
152,054
+122,849
| +421% | +$5.85M |
|
259
State Street Ultra Short Term Bond ETF
ULST
$526M
| $9.7M | 0.06% |
238,582
-13,836
| -5% | -$561K |
|
260
Grayscale Bitcoin Trust
GBTC
$9.65B
| $9.61M | 0.06% |
113,310
+90,675
| +401% | +$7.05M |
|
261
BorgWarner
BWA
$12.9B
| $9.56M | 0.06% |
285,607
+274,620
| +2,499% | +$8.42M |
|
262
Twilio
TWLO
$29.5B
| $9.53M | 0.06% |
76,670
-174,395
| -69% | -$18.5M |
|
263
ConocoPhillips
COP
$144B
| $9.5M | 0.06% |
105,833
-64,810
| -38% | -$5.83M |
|
264
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $9.47M | 0.06% |
324,212
-25,597
| -7% | -$677K |
|
265
Sea Limited
SE
$68.3B
| $9.46M | 0.06% |
59,117
+614
| +1% | +$88.9K |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.37M | 0.06% |
221,629
+81
| +0% | +$3.24K |
|
267
Citizens Financial Group
CFG
$31.1B
| $9.33M | 0.06% |
208,523
-133,163
| -39% | -$5.24M |
|
268
Cummins
CMI
$87.8B
| $9.26M | 0.06% |
28,290
-5,080
| -15% | -$1.57M |
|
|
GAP
269
The Gap Inc
GAP
$7.42B
| $9.23M | 0.06% |
423,384
+180,278
| +74% | +$4.03M |
|
270
Bath & Body Works
BBWI
$4.24B
| $9.21M | 0.06% |
307,479
+60,354
| +24% | +$1.77M |
|
271
Aptiv
APTV
$10.1B
| $9.17M | 0.06% |
134,354
+94,778
| +239% | +$5.87M |
|
272
Reinsurance Group of America
RGA
$15.5B
| $9.15M | 0.06% |
46,115
+25,220
| +121% | +$4.92M |
|
273
Elastic
ESTC
$7.39B
| $9.11M | 0.06% |
108,071
+25,157
| +30% | +$2.13M |
|
274
Stryker
SYK
$129B
| $9.1M | 0.06% |
22,996
-3,997
| -15% | -$1.5M |
|
275
Nasdaq
NDAQ
$52.3B
| $9.07M | 0.06% |
101,423
+69,760
| +220% | +$5.57M |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.