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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
KO icon
301
Coca-Cola
KO
$372B
$7.71M 0.05%
109,030
-113,076
-51% -$8.05M
ALL icon
302
Allstate
ALL
$67.6B
$7.71M 0.05%
38,316
+6,412
+20% +$1.28M
GTM
303
ZoomInfo Technologies
GTM
$1.07B
$7.7M 0.05%
760,527
+392,786
+107% +$3.64M
NEM icon
304
Newmont
NEM
$103B
$7.69M 0.05%
131,933
+123,523
+1,469% +$6.59M
CAT icon
305
Caterpillar
CAT
$404B
$7.63M 0.05%
19,651
-3,341
-15% -$1.11M
SIRI icon
306
SiriusXM
SIRI
$10.4B
$7.62M 0.05%
331,741
+232,374
+234% +$5M
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$43.4B
$7.6M 0.05%
118,919
-13,651
-10% -$832K
AZEK
308
DELISTED
The AZEK Co
AZEK
$7.59M 0.05%
139,718
+13,258
+10% +$664K
DELL icon
309
Dell
DELL
$302B
$7.58M 0.05%
61,830
+55,627
+897% +$5.69M
AMT icon
310
American Tower
AMT
$81.7B
$7.57M 0.05%
34,248
+11,751
+52% +$2.54M
WING icon
311
Wingstop
WING
$3.31B
$7.56M 0.05%
22,457
+9,394
+72% +$2.78M
EEFT icon
312
Euronet Worldwide
EEFT
$2.93B
$7.55M 0.05%
74,427
+51,732
+228% +$5.35M
PCOR icon
313
Procore
PCOR
$8.49B
$7.51M 0.05%
109,703
-146,643
-57% -$9.58M
J icon
314
Jacobs Solutions
J
$16.8B
$7.48M 0.05%
56,883
+41,773
+276% +$5.15M
SKX
315
DELISTED
Skechers
SKX
$7.47M 0.05%
118,349
+108,322
+1,080% +$6.22M
ICE icon
316
Intercontinental Exchange
ICE
$83.8B
$7.43M 0.05%
40,503
+9,467
+31% +$1.63M
FIS icon
317
Fidelity National Information Services
FIS
$22.9B
$7.41M 0.05%
91,074
+77,022
+548% +$5.99M
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.39M 0.05%
31,202
+8,863
+40% +$1.98M
BMY icon
319
Bristol-Myers Squibb
BMY
$135B
$7.28M 0.04%
157,364
-15,159
-9% -$744K
UNP icon
320
Union Pacific
UNP
$176B
$7.27M 0.04%
31,582
-2,748
-8% -$610K
TSN icon
321
Tyson Foods
TSN
$20.7B
$7.23M 0.04%
129,174
+35,293
+38% +$2.03M
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$121B
$7.22M 0.04%
16,219
-5,786
-26% -$2.67M
PCG icon
323
PG&E
PCG
$38.4B
$7.21M 0.04%
517,237
-251,096
-33% -$4.08M
WCLD
324
WisdomTree Cloud Computing Fund
WCLD
$289M
$7.21M 0.04%
199,456
-6,384
-3% -$217K
WEN icon
325
Wendy's
WEN
$1.46B
$7.19M 0.04%
629,793
+59,902
+11% +$731K
11 12
13
14 15

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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.