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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
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.86M 0.04%
36,845
+4,447
+14% +$554K
ORI icon
352
Old Republic International
ORI
$10.4B
$4.78M 0.04%
121,911
+89,006
+270% +$3.26M
HURN icon
353
Huron Consulting
HURN
$2.42B
$4.78M 0.04%
33,305
+1,113
+3% +$150K
RKLB icon
354
Rocket Lab Corp
RKLB
$51.8B
$4.77M 0.04%
266,709
-77,801
-23% -$1.86M
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.76M 0.04%
101,968
+47,380
+87% +$2.14M
CCK icon
356
Crown Holdings
CCK
$13.1B
$4.72M 0.04%
52,907
-6,109
-10% -$533K
JD icon
357
JD.com
JD
$44.5B
$4.71M 0.04%
114,631
+75,100
+190% +$3.01M
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.69M 0.04%
80,379
+14,194
+21% +$881K
BBY icon
359
Best Buy
BBY
$17.3B
$4.63M 0.04%
62,880
+15,306
+32% +$1.26M
EOG icon
360
EOG Resources
EOG
$70.7B
$4.62M 0.04%
36,051
+471
+1% +$60.6K
WAB icon
361
Wabtec
WAB
$49.3B
$4.62M 0.04%
25,463
-24,592
-49% -$4.72M
WDAY icon
362
Workday
WDAY
$44.4B
$4.61M 0.04%
19,727
-4,353
-18% -$1.11M
MNST icon
363
Monster Beverage
MNST
$88.5B
$4.6M 0.04%
78,602
+56,482
+255% +$2.94M
FIVE icon
364
Five Below
FIVE
$13.5B
$4.59M 0.04%
61,208
+37,562
+159% +$3.3M
ECL icon
365
Ecolab
ECL
$79.9B
$4.58M 0.04%
18,069
+10,161
+128% +$2.56M
PLD icon
366
Prologis
PLD
$133B
$4.57M 0.04%
40,841
+6,138
+18% +$710K
DAL icon
367
Delta Air Lines
DAL
$60.1B
$4.53M 0.04%
103,928
+40,347
+63% +$2.39M
UPS icon
368
United Parcel Service
UPS
$88.9B
$4.53M 0.04%
41,190
+36,734
+824% +$4.39M
LNG icon
369
Cheniere Energy
LNG
$52.9B
$4.52M 0.04%
19,525
+18,113
+1,283% +$4.08M
PSA icon
370
Public Storage
PSA
$61.3B
$4.51M 0.04%
15,068
+397
+3% +$119K
SO icon
371
Southern Company
SO
$107B
$4.48M 0.04%
48,773
-3,408
-7% -$295K
CCL icon
372
Carnival Corporation Ltd
CCL
$39.7B
$4.48M 0.04%
229,466
-67,088
-23% -$1.6M
MCO icon
373
Moody's
MCO
$82.7B
$4.46M 0.04%
9,585
+206
+2% +$99.3K
TPL icon
374
Texas Pacific Land
TPL
$23.5B
$4.43M 0.04%
10,032
+9,309
+1,288% +$4.15M
RYN icon
375
Rayonier
RYN
$6.55B
$4.42M 0.04%
+166,370
New +$4.21M
13 14
15
16 17

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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.