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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
UHS icon
351
Universal Health Services
UHS
$10.4B
$6.48M 0.04%
35,785
+4,793
+15% +$865K
BFAM icon
352
Bright Horizons
BFAM
$3.97B
$6.48M 0.04%
52,442
+122
+0.2% +$15K
BRZE icon
353
Braze
BRZE
$2.95B
$6.47M 0.04%
230,121
-96
-0% -$3.04K
EXAS
354
DELISTED
Exact Sciences
EXAS
$6.46M 0.04%
121,577
+76,292
+168% +$3.88M
PJT icon
355
PJT Partners
PJT
$4.45B
$6.44M 0.04%
39,049
+13,575
+53% +$1.97M
JHG
356
DELISTED
Janus Henderson
JHG
$6.41M 0.04%
164,972
+102,032
+162% +$3.6M
SSNC icon
357
SS&C Technologies
SSNC
$18.6B
$6.4M 0.04%
77,239
-32,597
-30% -$2.56M
DBX icon
358
Dropbox
DBX
$8.17B
$6.39M 0.04%
223,361
+13,228
+6% +$375K
WAB icon
359
Wabtec
WAB
$50B
$6.35M 0.04%
30,352
+4,889
+19% +$940K
BDX icon
360
Becton Dickinson
BDX
$47B
$6.34M 0.04%
36,802
+23,328
+173% +$4.28M
OC icon
361
Owens Corning
OC
$12.3B
$6.33M 0.04%
46,015
+36,107
+364% +$4.99M
CHRD icon
362
Chord Energy
CHRD
$7.32B
$6.29M 0.04%
64,910
+62,176
+2,274% +$5.92M
SNPS icon
363
Synopsys
SNPS
$76.7B
$6.27M 0.04%
12,228
-846
-6% -$394K
MPC icon
364
Marathon Petroleum
MPC
$86.9B
$6.24M 0.04%
37,590
-18,650
-33% -$2.8M
TXG icon
365
10x Genomics
TXG
$6.03B
$6.22M 0.04%
537,362
+252,064
+88% +$2.3M
ITW icon
366
Illinois Tool Works
ITW
$85.5B
$6.17M 0.04%
24,954
-843
-3% -$204K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.12M 0.04%
62,963
+712
+1% +$67.6K
ITOT icon
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6.11M 0.04%
45,231
+11,476
+34% +$1.43M
KMPR icon
369
Kemper
KMPR
$1.72B
$6.08M 0.04%
94,173
+6,250
+7% +$387K
SCHX icon
370
Schwab US Large- Cap ETF
SCHX
$74.1B
$6.06M 0.04%
247,992
+20,758
+9% +$469K
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$105B
$6.06M 0.04%
228,522
+4,165
+2% +$109K
FIVE icon
372
Five Below
FIVE
$12.4B
$6.05M 0.04%
46,143
-15,065
-25% -$1.47M
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.04M 0.04%
21,128
+116
+0.6% +$30.5K
COUR icon
374
Coursera
COUR
$1.66B
$6.02M 0.04%
687,136
+126,191
+22% +$1.03M
NNN icon
375
NNN REIT
NNN
$9.01B
$6.01M 0.04%
139,260
+119,883
+619% +$4.98M
13 14
15
16 17

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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.