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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
221

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
SAP icon
476
SAP
SAP
$237B
$4.06M 0.02%
13,363
+3,055
+30% +$875K
FICO icon
477
Fair Isaac
FICO
$22.5B
$4.01M 0.02%
2,193
-805
-27% -$1.51M
AXON
478
Axon Enterprise
AXON
$44.2B
$4.01M 0.02%
4,839
+1,471
+44% +$1M
FNF icon
479
Fidelity National Financial
FNF
$13.7B
$3.98M 0.02%
70,987
-30,668
-30% -$1.79M
MAS icon
480
Masco
MAS
$15.2B
$3.97M 0.02%
61,666
+54,318
+739% +$3.42M
CAH icon
481
Cardinal Health
CAH
$55.8B
$3.96M 0.02%
23,559
+20,554
+684% +$3.05M
ROL icon
482
Rollins
ROL
$18B
$3.96M 0.02%
70,149
+39,470
+129% +$2.21M
XSW icon
483
State Street SPDR S&P Software & Services ETF
XSW
$480M
$3.96M 0.02%
20,844
-200
-1% -$34.3K
TEL icon
484
TE Connectivity
TEL
$62.3B
$3.93M 0.02%
23,284
+9,980
+75% +$1.52M
DG icon
485
Dollar General
DG
$28B
$3.92M 0.02%
34,229
+27,695
+424% +$2.75M
CPT icon
486
Camden Property Trust
CPT
$11.1B
$3.86M 0.02%
34,276
+31,898
+1,341% +$3.68M
HUN icon
487
Huntsman Corp
HUN
$1.8B
$3.83M 0.02%
367,234
-292,076
-44% -$3.56M
CASY icon
488
Casey's General Stores
CASY
$30.8B
$3.82M 0.02%
7,491
+203
+3% +$93.5K
CDNS icon
489
Cadence Design Systems
CDNS
$94B
$3.82M 0.02%
12,395
+3,726
+43% +$1.08M
ESGU icon
490
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.81M 0.02%
28,146
-14,142
-33% -$1.77M
AR icon
491
Antero Resources
AR
$10.8B
$3.79M 0.02%
94,169
+11,562
+14% +$438K
IWY icon
492
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.76M 0.02%
15,255
+1,626
+12% +$362K
MHK icon
493
Mohawk Industries
MHK
$9.21B
$3.75M 0.02%
35,758
+31,583
+756% +$3.29M
ACWX icon
494
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.75M 0.02%
61,462
+18,045
+42% +$1.04M
ZBH icon
495
Zimmer Biomet
ZBH
$18.3B
$3.74M 0.02%
+41,024
New +$3.97M
TER icon
496
Teradyne
TER
$59.5B
$3.71M 0.02%
41,279
-65,126
-61% -$5.2M
JD icon
497
JD.com
JD
$44.4B
$3.71M 0.02%
113,610
-1,021
-0.9% -$34.8K
MET icon
498
MetLife
MET
$62.1B
$3.67M 0.02%
45,670
+13,520
+42% +$1.04M
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$3.66M 0.02%
10,091
+7,884
+357% +$2.68M
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.76B
$3.65M 0.02%
21,318
+19,360
+989% +$2.98M
18 19
20
21 22

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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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 221 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.