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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
PCAR icon
451
PACCAR
PCAR
$70.1B
$3.27M 0.03%
33,546
+6,654
+25% +$702K
ESI icon
452
Element Solutions
ESI
$9.23B
$3.26M 0.03%
144,144
+104,283
+262% +$2.67M
SHOP icon
453
Shopify
SHOP
$195B
$3.25M 0.03%
34,071
+222
+0.7% +$24.2K
LIF
454
Life360
LIF
$5.12B
$3.24M 0.03%
84,324
-20,833
-20% -$898K
LAMR icon
455
Lamar Advertising Co
LAMR
$16.3B
$3.23M 0.03%
28,414
+26,339
+1,269% +$3.21M
STX icon
456
Seagate
STX
$184B
$3.23M 0.03%
38,013
+2,391
+7% +$226K
CERS icon
457
Cerus
CERS
$474M
$3.23M 0.03%
2,320,796
+151,309
+7% +$253K
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.21M 0.03%
136,159
+53,043
+64% +$1.28M
VO icon
459
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.2M 0.03%
49,552
+9,068
+22% +$609K
BITB icon
460
Bitwise Bitcoin ETF
BITB
$2.49B
$3.2M 0.03%
71,252
+14,005
+24% +$710K
TCBI icon
461
Texas Capital Bancshares
TCBI
$4.32B
$3.19M 0.03%
42,721
+37,645
+742% +$2.93M
WRB icon
462
W.R. Berkley
WRB
$26.6B
$3.18M 0.03%
44,757
+16,138
+56% +$989K
FHN icon
463
First Horizon
FHN
$12.1B
$3.17M 0.03%
163,321
-16,800
-9% -$346K
EVR icon
464
Evercore
EVR
$11.8B
$3.16M 0.03%
15,847
+5,138
+48% +$1.28M
CASY icon
465
Casey's General Stores
CASY
$30.9B
$3.16M 0.03%
7,288
-4,679
-39% -$1.92M
PRI icon
466
Primerica
PRI
$9.89B
$3.15M 0.03%
11,069
+5,759
+108% +$1.64M
KD icon
467
Kyndryl
KD
$3.05B
$3.14M 0.03%
99,949
-1,289
-1% -$48.3K
MANH icon
468
Manhattan Associates
MANH
$11.4B
$3.13M 0.02%
18,109
+17,025
+1,571% +$3.55M
CLSK icon
469
CleanSpark
CLSK
$3.16B
$3.13M 0.02%
465,049
+418,413
+897% +$3.96M
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$3.12M 0.02%
21,090
+9,519
+82% +$1.57M
AEP icon
471
American Electric Power
AEP
$68.4B
$3.1M 0.02%
28,336
+13,434
+90% +$1.36M
ACI icon
472
Albertsons Companies
ACI
$5.83B
$3.09M 0.02%
+140,393
New +$2.9M
BDX icon
473
Becton Dickinson
BDX
$48.2B
$3.09M 0.02%
13,474
-14,196
-51% -$3.29M
NMM icon
474
Navios Maritime Partners
NMM
$2.26B
$3.09M 0.02%
78,684
+23,054
+41% +$972K
FERG icon
475
Ferguson
FERG
$49.8B
$3.07M 0.02%
19,184
+12,593
+191% +$2.18M
17 18
19
20 21

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MMH
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AM
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VARA
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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.