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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
NTRS icon
501
Northern Trust
NTRS
$33.9B
$2.83M 0.02%
28,687
-14,848
-34% -$1.58M
XLV icon
502
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.8M 0.02%
19,200
+3,507
+22% +$509K
GBDC icon
503
Golub Capital BDC
GBDC
$3.42B
$2.78M 0.02%
183,422
+15,273
+9% +$234K
SAP icon
504
SAP
SAP
$238B
$2.77M 0.02%
10,308
+105
+1% +$28.6K
DNL icon
505
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$2.74M 0.02%
76,836
– –
APPF icon
506
AppFolio
APPF
$7.04B
$2.73M 0.02%
12,435
-25,525
-67% -$5.86M
GPN icon
507
Global Payments
GPN
$22.8B
$2.7M 0.02%
27,544
-18,891
-41% -$1.98M
TRMB icon
508
Trimble
TRMB
$13.9B
$2.68M 0.02%
40,871
-2,352
-5% -$169K
DLR icon
509
Digital Realty Trust
DLR
$71.7B
$2.68M 0.02%
18,686
+801
+4% +$130K
COKE icon
510
Coca-Cola Consolidated
COKE
$12.8B
$2.66M 0.02%
19,730
+16,330
+480% +$2.2M
AWI icon
511
Armstrong World Industries
AWI
$7.84B
$2.64M 0.02%
18,752
+15,203
+428% +$2.24M
THG icon
512
Hanover Insurance
THG
$7.98B
$2.64M 0.02%
15,154
+2,423
+19% +$392K
IOO icon
513
iShares Global 100 ETF
IOO
$9.25B
$2.63M 0.02%
27,333
+551
+2% +$55.7K
EQH icon
514
Equitable Holdings
EQH
$14.1B
$2.61M 0.02%
50,114
+20,001
+66% +$1.05M
VRT icon
515
Vertiv
VRT
$105B
$2.6M 0.02%
36,027
-4,857
-12% -$517K
MET icon
516
MetLife
MET
$62.1B
$2.58M 0.02%
32,150
+16,389
+104% +$1.36M
NEE icon
517
NextEra Energy
NEE
$177B
$2.58M 0.02%
36,405
-33,202
-48% -$2.34M
SCHF icon
518
Schwab International Equity ETF
SCHF
$68.7B
$2.57M 0.02%
130,109
+66,353
+104% +$1.3M
COR icon
519
Cencora
COR
$61.2B
$2.56M 0.02%
9,191
+5,194
+130% +$1.3M
CCI icon
520
Crown Castle
CCI
$32.2B
$2.55M 0.02%
24,445
+3,603
+17% +$336K
BOKF icon
521
BOK Financial
BOKF
$8.74B
$2.54M 0.02%
24,423
-3,605
-13% -$387K
MPWR icon
522
Monolithic Power Systems
MPWR
$68.9B
$2.53M 0.02%
4,370
+2,045
+88% +$1.29M
MKTX icon
523
MarketAxess Holdings
MKTX
$5.72B
$2.52M 0.02%
11,657
+1,690
+17% +$355K
EHC icon
524
Encompass Health
EHC
$12.4B
$2.52M 0.02%
24,873
-19,483
-44% -$1.9M
MAR icon
525
Marriott International
MAR
$92.3B
$2.51M 0.02%
10,529
-6,515
-38% -$1.77M
19 20
21
22 23

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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.