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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
ICE icon
326
Intercontinental Exchange
ICE
$85B
$5.35M 0.04%
31,036
+10,358
+50% +$1.7M
VTR icon
327
Ventas
VTR
$47.6B
$5.33M 0.04%
77,587
+56,868
+274% +$3.63M
PSX icon
328
Phillips 66
PSX
$81.8B
$5.3M 0.04%
42,938
+18,939
+79% +$2.33M
COF icon
329
Capital One
COF
$133B
$5.28M 0.04%
29,473
+9,391
+47% +$1.77M
HON icon
330
Honeywell
HON
$77.7B
$5.26M 0.04%
26,375
+391
+2% +$79.1K
IDXX icon
331
Idexx Laboratories
IDXX
$46.4B
$5.26M 0.04%
12,532
+4,882
+64% +$2.12M
REGN icon
332
Regeneron Pharmaceuticals
REGN
$80.5B
$5.21M 0.04%
8,219
+4,381
+114% +$3.01M
PRM icon
333
Perimeter Solutions
PRM
$6.03B
$5.2M 0.04%
516,547
-7,524
-1% -$84.4K
XEL icon
334
Xcel Energy
XEL
$48.7B
$5.2M 0.04%
73,403
-45,250
-38% -$3.08M
ESGU icon
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.16M 0.04%
42,288
– –
SNV
336
DELISTED
Synovus
SNV
$5.14M 0.04%
109,951
+44,084
+67% +$2.28M
LH icon
337
Labcorp
LH
$25.7B
$5.13M 0.04%
22,022
+5,833
+36% +$1.42M
KNX icon
338
Knight Transportation
KNX
$11.4B
$5.05M 0.04%
+116,132
New +$5.99M
SBUX icon
339
Starbucks
SBUX
$121B
$5.03M 0.04%
51,258
+26,085
+104% +$2.7M
EW icon
340
Edwards Lifesciences
EW
$51.5B
$5.02M 0.04%
69,312
+23,151
+50% +$1.66M
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.02M 0.04%
227,234
+51,727
+29% +$1.2M
GAP
342
The Gap Inc
GAP
$7.39B
$5.01M 0.04%
243,106
+109,258
+82% +$2.46M
CPRT icon
343
Copart
CPRT
$27.4B
$4.99M 0.04%
88,187
-25,386
-22% -$1.43M
OZK icon
344
Bank OZK
OZK
$5.64B
$4.98M 0.04%
114,700
+38,230
+50% +$1.81M
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.95M 0.04%
22,339
+7,771
+53% +$1.86M
VMC icon
346
Vulcan Materials
VMC
$36.9B
$4.93M 0.04%
21,124
+13,416
+174% +$3.41M
AMT icon
347
American Tower
AMT
$80.8B
$4.9M 0.04%
22,497
+3,477
+18% +$682K
FISV
348
Fiserv Inc
FISV
$27.5B
$4.88M 0.04%
22,102
-9,692
-30% -$2.12M
IEMG icon
349
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.88M 0.04%
90,399
+26,323
+41% +$1.42M
GTLB icon
350
GitLab
GTLB
$6.57B
$4.87M 0.04%
103,528
-28,722
-22% -$1.76M
12 13
14
15 16

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AM
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VARA
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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.