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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
222

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
GLPI icon
501
Gaming and Leisure Properties
GLPI
$12.4B
$3.62M 0.02%
77,464
+7,051
+10% +$333K
CBRE icon
502
CBRE Group
CBRE
$43.8B
$3.61M 0.02%
25,778
-43,393
-63% -$5.49M
IYW icon
503
iShares US Technology ETF
IYW
$24.9B
$3.61M 0.02%
20,844
+166
+0.8% +$25.2K
STNG icon
504
Scorpio Tankers
STNG
$3.71B
$3.6M 0.02%
91,880
+81,369
+774% +$3.17M
OPEN icon
505
Opendoor
OPEN
$3.63B
$3.56M 0.02%
6,908,838
-845,682
-11% -$611K
PCAR icon
506
PACCAR
PCAR
$70.2B
$3.56M 0.02%
37,404
+3,858
+12% +$356K
KVYO icon
507
Klaviyo
KVYO
$5.78B
$3.55M 0.02%
105,712
+52,632
+99% +$1.67M
IUSG icon
508
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.51M 0.02%
23,355
-5,672
-20% -$769K
ADP icon
509
Automatic Data Processing
ADP
$107B
$3.51M 0.02%
11,381
-19,657
-63% -$6.04M
ET icon
510
Energy Transfer Partners
ET
$70B
$3.5M 0.02%
193,009
+574
+0.3% +$10K
CHX
511
DELISTED
ChampionX
CHX
$3.5M 0.02%
140,852
+105,764
+301% +$2.66M
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.02%
304,030
+8,406
+3% +$93.6K
MGM icon
513
MGM Resorts International
MGM
$11.4B
$3.48M 0.02%
101,072
+40,762
+68% +$1.29M
VMI icon
514
Valmont Industries
VMI
$9.58B
$3.44M 0.02%
10,537
+9,640
+1,075% +$2.96M
LH icon
515
Labcorp
LH
$25.4B
$3.44M 0.02%
13,102
-8,920
-41% -$2.17M
SMG icon
516
ScottsMiracle-Gro
SMG
$3.85B
$3.44M 0.02%
+52,088
New +$3.01M
ELV icon
517
Elevance Health
ELV
$84.8B
$3.43M 0.02%
8,825
-20,366
-70% -$8.19M
SO icon
518
Southern Company
SO
$107B
$3.43M 0.02%
37,319
-11,454
-23% -$1.03M
CERS icon
519
Cerus
CERS
$457M
$3.41M 0.02%
2,418,263
+97,467
+4% +$130K
REXR icon
520
Rexford Industrial Realty
REXR
$8.26B
$3.4M 0.02%
+95,697
New +$3.34M
ELS icon
521
Equity Lifestyle Properties
ELS
$12.6B
$3.4M 0.02%
55,123
+50,484
+1,088% +$3.22M
STRA icon
522
Strategic Education
STRA
$1.89B
$3.39M 0.02%
39,847
+35,954
+924% +$3.06M
DUK icon
523
Duke Energy
DUK
$96.2B
$3.38M 0.02%
28,667
-21,805
-43% -$2.57M
THG icon
524
Hanover Insurance
THG
$7.98B
$3.38M 0.02%
19,880
+4,726
+31% +$789K
WTW icon
525
Willis Towers Watson
WTW
$31.4B
$3.37M 0.02%
11,009
+6,174
+128% +$1.91M
19 20
21
22 23

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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 222 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.