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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
HLT icon
376
Hilton Worldwide
HLT
$71.7B
$4.41M 0.04%
19,391
-6,925
-26% -$1.73M
HCA icon
377
HCA Healthcare
HCA
$89.2B
$4.39M 0.03%
12,710
+4,007
+46% +$1.29M
DXCM icon
378
DexCom
DXCM
$31.8B
$4.38M 0.03%
64,181
+11,437
+22% +$933K
MDLZ icon
379
Mondelez International
MDLZ
$80.3B
$4.32M 0.03%
63,709
-36,094
-36% -$2.22M
HPE icon
380
Hewlett Packard
HPE
$69.8B
$4.3M 0.03%
278,894
-1,791
-0.6% -$35.7K
MELI icon
381
Mercado Libre
MELI
$91.9B
$4.28M 0.03%
2,195
+317
+17% +$629K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.26M 0.03%
43,112
+26,346
+157% +$2.58M
HAL icon
383
Halliburton
HAL
$26.8B
$4.21M 0.03%
165,965
+114,635
+223% +$3.01M
TRGP icon
384
Targa Resources
TRGP
$56B
$4.21M 0.03%
20,984
+6,587
+46% +$1.31M
VBR icon
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.19M 0.03%
22,504
+2,320
+11% +$458K
SWK icon
386
Stanley Black & Decker
SWK
$15.7B
$4.19M 0.03%
54,513
-1,697
-3% -$143K
EQT icon
387
EQT Corp
EQT
$32.5B
$4.15M 0.03%
77,724
+72,802
+1,479% +$3.72M
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$4.12M 0.03%
33,755
+279
+0.8% +$36K
RGA icon
389
Reinsurance Group of America
RGA
$16.1B
$4.11M 0.03%
20,895
+16,717
+400% +$3.46M
JBL icon
390
Jabil
JBL
$36B
$4.07M 0.03%
29,928
-696
-2% -$107K
DE icon
391
Deere & Co
DE
$169B
$4.07M 0.03%
8,662
+3,592
+71% +$1.68M
PAXS
392
PIMCO Access Income Fund
PAXS
$673M
$4.01M 0.03%
+250,000
New +$4M
CRUS icon
393
Cirrus Logic
CRUS
$6.2B
$4M 0.03%
40,100
+37,819
+1,658% +$3.9M
SAIC icon
394
Saic
SAIC
$5.35B
$3.99M 0.03%
35,563
+11,672
+49% +$1.26M
CINF icon
395
Cincinnati Financial
CINF
$27.2B
$3.97M 0.03%
26,883
+12,240
+84% +$1.72M
BROS icon
396
Dutch Bros
BROS
$9.36B
$3.94M 0.03%
63,870
+57,254
+865% +$3.77M
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.94M 0.03%
9,389
+4,788
+104% +$2.07M
WELL icon
398
Welltower
WELL
$170B
$3.93M 0.03%
25,641
+2,252
+10% +$321K
FDX icon
399
FedEx
FDX
$75.2B
$3.91M 0.03%
16,053
+1,231
+8% +$319K
PK icon
400
Park Hotels & Resorts
PK
$2.98B
$3.9M 0.03%
365,457
+304,252
+497% +$3.85M
14 15
16
17 18

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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.