We are live on ! Find out more
IC

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
PRM icon
326
Perimeter Solutions
PRM
$5.44B
$7.19M 0.04%
516,340
-207
-0% -$2.39K
PKG icon
327
Packaging Corp of America
PKG
$22.8B
$7.16M 0.04%
37,996
+26,073
+219% +$4.93M
MEDP icon
328
Medpace
MEDP
$16.1B
$7.16M 0.04%
22,801
+517
+2% +$155K
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.72B
$7.15M 0.04%
208,265
+191,873
+1,171% +$6.36M
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$7.14M 0.04%
52,633
-44,409
-46% -$5.89M
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$7.09M 0.04%
83,261
+679
+0.8% +$55.2K
ALSN icon
332
Allison Transmission
ALSN
$10.2B
$7.06M 0.04%
74,317
+63,842
+609% +$6.17M
BA icon
333
Boeing
BA
$187B
$7.02M 0.04%
33,485
+23,746
+244% +$4.49M
SMLV icon
334
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$7.01M 0.04%
56,025
– –
NTAP icon
335
NetApp
NTAP
$37.4B
$6.98M 0.04%
65,513
+51,554
+369% +$4.89M
FLS icon
336
Flowserve
FLS
$10.2B
$6.98M 0.04%
133,297
+62,763
+89% +$2.95M
EQT icon
337
EQT Corp
EQT
$33B
$6.97M 0.04%
119,501
+41,777
+54% +$2.25M
XYZ
338
Block Inc
XYZ
$50.4B
$6.95M 0.04%
102,341
+374
+0.4% +$21.8K
HCA icon
339
HCA Healthcare
HCA
$86.8B
$6.89M 0.04%
17,978
+5,268
+41% +$1.9M
AMP icon
340
Ameriprise Financial
AMP
$48.9B
$6.87M 0.04%
12,870
-61
-0.5% -$30.1K
UAL icon
341
United Airlines
UAL
$43B
$6.72M 0.04%
84,378
+72,053
+585% +$5.31M
PSX icon
342
Phillips 66
PSX
$82.5B
$6.71M 0.04%
56,249
+13,311
+31% +$1.49M
IT icon
343
Gartner
IT
$12.4B
$6.71M 0.04%
16,594
+11,130
+204% +$4.66M
AJG icon
344
Arthur J. Gallagher & Co
AJG
$63.6B
$6.7M 0.04%
20,929
-6,811
-25% -$2.25M
DE icon
345
Deere & Co
DE
$167B
$6.7M 0.04%
13,170
+4,508
+52% +$2.21M
GTLB icon
346
GitLab
GTLB
$6.16B
$6.63M 0.04%
146,864
+43,336
+42% +$1.98M
NET icon
347
Cloudflare
NET
$107B
$6.61M 0.04%
33,772
+18,912
+127% +$2.75M
APO icon
348
Apollo Global Management
APO
$76.8B
$6.59M 0.04%
46,416
-495,058
-91% -$65.6M
LDOS icon
349
Leidos
LDOS
$16.4B
$6.54M 0.04%
41,434
+27,961
+208% +$4.13M
VLTO icon
350
Veralto
VLTO
$23.5B
$6.49M 0.04%
64,244
+55,241
+614% +$5.33M
12 13
14
15 16

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.