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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
CRBG icon
276
Corebridge Financial
CRBG
$15.1B
$6.61M 0.05%
209,454
+163,913
+360% +$5.31M
ALL icon
277
Allstate
ALL
$67.7B
$6.61M 0.05%
31,904
+14,856
+87% +$2.89M
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$159B
$6.6M 0.05%
106,260
-49,328
-32% -$3.05M
ADT icon
279
ADT
ADT
$5.61B
$6.56M 0.05%
806,227
+429,565
+114% +$3.24M
ADI icon
280
Analog Devices
ADI
$189B
$6.51M 0.05%
32,300
+10,197
+46% +$2.2M
DVN icon
281
Devon Energy
DVN
$47.5B
$6.47M 0.05%
172,869
+90,210
+109% +$3.2M
CRH icon
282
CRH
CRH
$66.3B
$6.43M 0.05%
73,102
+12,962
+22% +$1.27M
ITW icon
283
Illinois Tool Works
ITW
$85.3B
$6.4M 0.05%
25,797
-1,124
-4% -$289K
AXP icon
284
American Express
AXP
$230B
$6.39M 0.05%
23,762
-2,892
-11% -$855K
APLS
285
DELISTED
Apellis Pharmaceuticals
APLS
$6.38M 0.05%
291,858
+165,148
+130% +$4.56M
BSX icon
286
Boston Scientific
BSX
$72B
$6.33M 0.05%
62,732
-8,149
-11% -$821K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$105B
$6.27M 0.05%
224,357
+152,985
+214% +$4.26M
AMP icon
288
Ameriprise Financial
AMP
$49B
$6.26M 0.05%
12,931
+3,945
+44% +$2.07M
AZEK
289
DELISTED
The AZEK Co
AZEK
$6.18M 0.05%
126,460
+16,325
+15% +$773K
WCC
290
WESCO International
WCC
$18.1B
$6.18M 0.05%
39,792
+36,934
+1,292% +$6.61M
DUK icon
291
Duke Energy
DUK
$97.2B
$6.16M 0.05%
50,472
+16,871
+50% +$1.92M
TXRH icon
292
Texas Roadhouse
TXRH
$13.6B
$6.15M 0.05%
36,882
+26,880
+269% +$4.76M
SLB icon
293
SLB Ltd
SLB
$76.4B
$6.13M 0.05%
146,552
+36,435
+33% +$1.49M
BABA icon
294
Alibaba
BABA
$306B
$6.1M 0.05%
46,135
+39,684
+615% +$4.58M
SGOV icon
295
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.1M 0.05%
+60,585
New +$6.09M
MAT icon
296
Mattel
MAT
$4.22B
$6.07M 0.05%
312,424
+239,049
+326% +$4.74M
TSN icon
297
Tyson Foods
TSN
$20.5B
$5.99M 0.05%
+93,881
New +$5.51M
TGT icon
298
Target
TGT
$66.8B
$5.97M 0.05%
57,201
-327
-0.6% -$40.9K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.93M 0.05%
62,251
-6,544
-10% -$629K
AON icon
300
Aon
AON
$75.8B
$5.91M 0.05%
14,805
+6,671
+82% +$2.56M
10 11
12
13 14

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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.