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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
DD icon
476
DuPont de Nemours
DD
$19.2B
$3.07M 0.02%
32,721
-11,010
-25% -$1.07M
NSC icon
477
Norfolk Southern
NSC
$75.1B
$3.06M 0.02%
12,926
+1,360
+12% +$331K
KMB icon
478
Kimberly-Clark
KMB
$36.5B
$3.06M 0.02%
21,523
+13,802
+179% +$1.86M
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.06M 0.02%
30,952
+25,544
+472% +$2.77M
AIZ icon
480
Assurant
AIZ
$14.3B
$3.02M 0.02%
14,417
+842
+6% +$176K
KDP icon
481
Keurig Dr Pepper
KDP
$40.8B
$3.02M 0.02%
88,214
+21,955
+33% +$713K
ARCC icon
482
Ares Capital
ARCC
$14.4B
$3.02M 0.02%
136,097
+37,821
+38% +$858K
NOV icon
483
NOV
NOV
$7B
$3.01M 0.02%
197,956
+38,610
+24% +$578K
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.2B
$2.99M 0.02%
+36,312
New +$2.85M
AZN icon
485
AstraZeneca
AZN
$250B
$2.99M 0.02%
20,329
+809
+4% +$117K
CPAY icon
486
Corpay
CPAY
$25.7B
$2.98M 0.02%
8,537
+230
+3% +$83.1K
MRP
487
Millrose Properties Inc
MRP
$4.81B
$2.96M 0.02%
+111,770
New +$2.62M
IDLV icon
488
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2.96M 0.02%
97,640
– –
WING icon
489
Wingstop
WING
$3.18B
$2.95M 0.02%
13,063
-4,726
-27% -$1.23M
SNAP icon
490
Snap
SNAP
$9.01B
$2.95M 0.02%
338,295
+769
+0.2% +$8.02K
TDG icon
491
TransDigm Group
TDG
$67.7B
$2.94M 0.02%
2,128
-131
-6% -$175K
EME icon
492
Emcor
EME
$36B
$2.94M 0.02%
7,947
-6,656
-46% -$2.88M
CLX icon
493
Clorox
CLX
$12.7B
$2.91M 0.02%
19,763
+13,889
+236% +$2.12M
IYW icon
494
iShares US Technology ETF
IYW
$25.2B
$2.9M 0.02%
20,678
– –
IREN icon
495
Iris Energy
IREN
$14.7B
$2.88M 0.02%
+472,297
New +$4.6M
IWY icon
496
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.88M 0.02%
13,629
-16
-0.1% -$3.68K
BRKR icon
497
Bruker
BRKR
$8.14B
$2.87M 0.02%
68,858
+9,908
+17% +$516K
DRI icon
498
Darden Restaurants
DRI
$24.4B
$2.87M 0.02%
13,798
+12,242
+787% +$2.36M
SRLN icon
499
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.87M 0.02%
69,696
-10,678
-13% -$444K
ROST icon
500
Ross Stores
ROST
$81.9B
$2.85M 0.02%
22,313
-24,677
-53% -$3.45M
18 19
20
21 22

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MMH
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AM
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VARA
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SC
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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.