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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
EQIX icon
401
Equinix
EQIX
$103B
$3.86M 0.03%
4,730
+594
+14% +$534K
NYT icon
402
New York Times
NYT
$10.3B
$3.85M 0.03%
+77,697
New +$3.91M
SHW icon
403
Sherwin-Williams
SHW
$89.6B
$3.85M 0.03%
11,033
-5,286
-32% -$1.86M
ZBRA icon
404
Zebra Technologies
ZBRA
$17.8B
$3.83M 0.03%
13,567
+7,716
+132% +$2.64M
NWL icon
405
Newell Brands
NWL
$2.56B
$3.82M 0.03%
616,873
+496,916
+414% +$3.99M
OXY icon
406
Occidental Petroleum
OXY
$55.9B
$3.81M 0.03%
77,223
+41,465
+116% +$2.02M
RMD icon
407
ResMed
RMD
$30.8B
$3.8M 0.03%
16,982
-22,711
-57% -$5.3M
WMB icon
408
Williams Companies
WMB
$86B
$3.79M 0.03%
63,461
+9,154
+17% +$524K
SPG icon
409
Simon Property Group
SPG
$72.1B
$3.75M 0.03%
22,599
+4,286
+23% +$749K
VEEV icon
410
Veeva Systems
VEEV
$37.2B
$3.75M 0.03%
16,204
+1,057
+7% +$242K
VLY icon
411
Valley National Bancorp
VLY
$8.04B
$3.75M 0.03%
422,020
+389,779
+1,209% +$3.69M
YETI icon
412
Yeti Holdings
YETI
$3.94B
$3.75M 0.03%
113,317
+103,254
+1,026% +$3.74M
COUR icon
413
Coursera
COUR
$1.52B
$3.74M 0.03%
560,945
+492,155
+715% +$3.91M
DOCS icon
414
Doximity
DOCS
$5B
$3.72M 0.03%
64,190
+9,297
+17% +$587K
HAYW icon
415
Hayward Holdings
HAYW
$3.36B
$3.72M 0.03%
267,050
-28,941
-10% -$420K
IUSG icon
416
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.69M 0.03%
29,027
+8,890
+44% +$1.23M
GTM
417
ZoomInfo Technologies
GTM
$1.22B
$3.68M 0.03%
+367,741
New +$3.86M
XRAY icon
418
Dentsply Sirona
XRAY
$2.43B
$3.65M 0.03%
244,442
+121,486
+99% +$2.15M
EXC icon
419
Exelon
EXC
$47B
$3.64M 0.03%
78,962
+16,978
+27% +$710K
KMI icon
420
Kinder Morgan
KMI
$68.6B
$3.64M 0.03%
127,459
+5,939
+5% +$164K
EEM icon
421
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.63M 0.03%
83,077
+26,344
+46% +$1.14M
VWO icon
422
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.61M 0.03%
79,791
+43,282
+119% +$1.95M
GLPI icon
423
Gaming and Leisure Properties
GLPI
$12.8B
$3.58M 0.03%
70,413
-9,992
-12% -$491K
FLUT icon
424
Flutter Entertainment
FLUT
$16.4B
$3.58M 0.03%
+16,155
New +$4.18M
ET icon
425
Energy Transfer Partners
ET
$69.4B
$3.58M 0.03%
192,435
-19,097
-9% -$372K
15 16
17
18 19

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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.