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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
BILS icon
526
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.5M 0.02%
+25,122
New +$2.5M
TXG icon
527
10x Genomics
TXG
$6.61B
$2.49M 0.02%
285,298
+127,186
+80% +$1.6M
AESI icon
528
Atlas Energy Solutions
AESI
$1.41B
$2.47M 0.02%
138,602
-15,463
-10% -$321K
EVRG icon
529
Evergy
EVRG
$19.2B
$2.46M 0.02%
35,715
+8,932
+33% +$585K
BR icon
530
Broadridge
BR
$19B
$2.46M 0.02%
10,155
-1,836
-15% -$432K
SCHB icon
531
Schwab US Broad Market ETF
SCHB
$44.9B
$2.44M 0.02%
113,377
+75,345
+198% +$1.71M
PPLI
532
People Inc
PPLI
$3.1B
$2.43M 0.02%
+64,570
New +$2.36M
M icon
533
Macy's
M
$6.68B
$2.43M 0.02%
193,666
+151,595
+360% +$2.2M
TOL icon
534
Toll Brothers
TOL
$14.5B
$2.43M 0.02%
23,000
+7,710
+50% +$926K
EEFT icon
535
Euronet Worldwide
EEFT
$2.7B
$2.42M 0.02%
22,695
+19,251
+559% +$1.95M
VDC icon
536
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.42M 0.02%
11,070
+221
+2% +$47.8K
ACWX icon
537
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.41M 0.02%
43,417
+12,242
+39% +$672K
NDAQ icon
538
Nasdaq
NDAQ
$52.9B
$2.4M 0.02%
31,663
+5,161
+19% +$406K
PEN icon
539
Penumbra
PEN
$12.8B
$2.4M 0.02%
8,966
+1,324
+17% +$358K
ES icon
540
Eversource Energy
ES
$27.2B
$2.37M 0.02%
38,145
+7,909
+26% +$472K
PKG icon
541
Packaging Corp of America
PKG
$22.8B
$2.36M 0.02%
11,923
+4,983
+72% +$1.06M
APTV icon
542
Aptiv
APTV
$10.3B
$2.35M 0.02%
39,576
+26,023
+192% +$1.65M
OHI icon
543
Omega Healthcare
OHI
$14.7B
$2.33M 0.02%
61,266
+55,369
+939% +$2.06M
VFC icon
544
VF Corp
VFC
$5.89B
$2.33M 0.02%
150,122
+135,567
+931% +$3M
GDIV icon
545
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$2.32M 0.02%
+159,563
New +$2.45M
DCI icon
546
Donaldson
DCI
$11.4B
$2.32M 0.02%
34,643
+10,019
+41% +$693K
IT icon
547
Gartner
IT
$11.7B
$2.29M 0.02%
5,464
-1,095
-17% -$540K
A icon
548
Agilent Technologies
A
$41.2B
$2.29M 0.02%
19,579
-6,270
-24% -$845K
GLW icon
549
Corning
GLW
$143B
$2.29M 0.02%
49,919
+32,764
+191% +$1.62M
AFG icon
550
American Financial Group
AFG
$12.1B
$2.28M 0.02%
+17,388
New +$2.24M
20 21
22
23 24

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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 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.