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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
+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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
AWI icon
276
Armstrong World Industries
AWI
$7.74B
$8.9M 0.05%
54,813
+36,061
+192% +$5.35M
LNG icon
277
Cheniere Energy
LNG
$53.9B
$8.89M 0.05%
36,502
+16,977
+87% +$3.93M
HLT icon
278
Hilton Worldwide
HLT
$70.2B
$8.84M 0.05%
33,203
+13,812
+71% +$3.29M
FR icon
279
First Industrial Realty Trust
FR
$8.5B
$8.83M 0.05%
183,396
+170,104
+1,280% +$8.29M
MRVL icon
280
Marvell Technology
MRVL
$196B
$8.82M 0.05%
113,902
-94,665
-45% -$5.91M
BPOP icon
281
Popular Inc
BPOP
$11.2B
$8.74M 0.05%
79,261
+42,157
+114% +$4.16M
EG icon
282
Everest Group
EG
$14.2B
$8.73M 0.05%
25,687
+24,131
+1,551% +$8.33M
TXT icon
283
Textron
TXT
$15.3B
$8.73M 0.05%
+108,704
New +$7.86M
MU icon
284
Micron Technology
MU
$1.01T
$8.66M 0.05%
70,281
+45,451
+183% +$4.25M
IDXX icon
285
Idexx Laboratories
IDXX
$46.4B
$8.54M 0.05%
15,926
+3,394
+27% +$1.62M
RTX icon
286
RTX Corp
RTX
$294B
$8.54M 0.05%
58,456
-27,975
-32% -$3.73M
IVZ icon
287
Invesco
IVZ
$14.1B
$8.47M 0.05%
536,964
+179,810
+50% +$2.58M
MDB icon
288
MongoDB
MDB
$30.6B
$8.45M 0.05%
+40,230
New +$7.44M
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.36M 0.05%
52,970
-2,100
-4% -$313K
FLR icon
290
Fluor
FLR
$7.2B
$8.34M 0.05%
162,698
+67,669
+71% +$2.7M
BRKR icon
291
Bruker
BRKR
$7.66B
$8.25M 0.05%
200,274
+131,416
+191% +$5.07M
MTZ icon
292
MasTec
MTZ
$21.8B
$8.06M 0.05%
47,292
+17,611
+59% +$2.54M
MDY icon
293
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.05M 0.05%
14,217
-116
-0.8% -$62.3K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.97M 0.05%
86,647
+2,199
+3% +$190K
EW icon
295
Edwards Lifesciences
EW
$51.6B
$7.96M 0.05%
101,783
+32,471
+47% +$2.42M
BABA icon
296
Alibaba
BABA
$309B
$7.95M 0.05%
70,060
+23,925
+52% +$2.83M
BJ icon
297
BJs Wholesale Club
BJ
$12.3B
$7.86M 0.05%
72,891
+11,965
+20% +$1.36M
CW icon
298
Curtiss-Wright
CW
$28B
$7.79M 0.05%
15,947
+11,973
+301% +$4.73M
DRI icon
299
Darden Restaurants
DRI
$23.4B
$7.75M 0.05%
35,534
+21,736
+158% +$4.51M
INVH icon
300
Invitation Homes
INVH
$18.1B
$7.74M 0.05%
235,976
+223,109
+1,734% +$7.49M
10 11
12
13 14

Similar funds

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Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
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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
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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.