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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
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$261B
| $5.89M | 0.05% |
32,768
-5,471
| -14% | -$1.02M |
|
302
Kemper
KMPR
$1.68B
| $5.88M | 0.05% |
87,923
+33,644
| +62% | +$2.23M |
|
303
Universal Health Services
UHS
$10.5B
| $5.82M | 0.05% |
30,992
+16,764
| +118% | +$3.06M |
|
304
Waste Management
WM
$91B
| $5.8M | 0.05% |
25,061
+1,441
| +6% | +$319K |
|
305
Western Union
WU
$2.21B
| $5.8M | 0.05% |
548,163
+233,271
| +74% | +$2.47M |
|
306
Duolingo
DUOL
$6.12B
| $5.8M | 0.05% |
18,664
+7,664
| +70% | +$2.62M |
|
307
Ulta Beauty
ULTA
$24.3B
| $5.73M | 0.05% |
15,634
+9,268
| +146% | +$3.53M |
|
308
CNA Financial
CNA
$14.1B
| $5.7M | 0.05% |
112,142
+29,249
| +35% | +$1.43M |
|
309
TSMC
TSM
$2.18T
| $5.66M | 0.05% |
34,115
+14,105
| +70% | +$2.74M |
|
310
Dropbox
DBX
$8.12B
| $5.61M | 0.04% |
210,133
-33,688
| -14% | -$979K |
|
311
Synopsys
SNPS
$79.7B
| $5.61M | 0.04% |
13,074
-5,859
| -31% | -$2.85M |
|
312
HF Sinclair
DINO
$14.5B
| $5.6M | 0.04% |
170,353
+63,580
| +60% | +$2.23M |
|
313
Zoetis
ZTS
$30.5B
| $5.58M | 0.04% |
33,918
+6,541
| +24% | +$1.09M |
|
314
Freeport-McMoran
FCX
$97.5B
| $5.58M | 0.04% |
147,292
+70,754
| +92% | +$2.71M |
|
315
KLA
KLAC
$259B
| $5.55M | 0.04% |
81,690
+44,480
| +120% | +$3.2M |
|
316
Extra Space Storage
EXR
$31.6B
| $5.55M | 0.04% |
37,387
+27,765
| +289% | +$4.21M |
|
|
XYZ
317
Block Inc
XYZ
$47.5B
| $5.54M | 0.04% |
101,967
+4,951
| +5% | +$370K |
|
318
Fair Isaac
FICO
$22.5B
| $5.53M | 0.04% |
2,998
+378
| +14% | +$700K |
|
319
Illumina
ILMN
$28.4B
| $5.46M | 0.04% |
68,798
+40,291
| +141% | +$4.36M |
|
320
Invesco
IVZ
$13.9B
| $5.42M | 0.04% |
357,154
-133,088
| -27% | -$2.27M |
|
321
Dominion Energy
D
$59.3B
| $5.4M | 0.04% |
96,376
+49,268
| +105% | +$2.71M |
|
322
DTE Energy
DTE
$29.1B
| $5.38M | 0.04% |
38,945
+1,249
| +3% | +$159K |
|
323
Vanguard Total World Stock ETF
VT
$79.8B
| $5.38M | 0.04% |
46,396
+40,544
| +693% | +$4.85M |
|
324
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.37M | 0.04% |
21,012
-329
| -2% | -$92.9K |
|
325
Parker-Hannifin
PH
$135B
| $5.35M | 0.04% |
8,808
-357
| -4% | -$233K |
|
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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.