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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
MCY icon
526
Mercury Insurance
MCY
$6.07B
$3.37M 0.02%
50,020
+18,892
+61% +$1.12M
PII icon
527
Polaris
PII
$4.16B
$3.36M 0.02%
82,735
+70,036
+552% +$2.64M
BND icon
528
Vanguard Total Bond Market
BND
$158B
$3.33M 0.02%
45,164
+39,891
+757% +$2.9M
AZN icon
529
AstraZeneca
AZN
$250B
$3.32M 0.02%
23,787
+3,458
+17% +$485K
DV icon
530
DoubleVerify
DV
$1.84B
$3.32M 0.02%
221,541
+91,268
+70% +$1.25M
HES
531
DELISTED
Hess
HES
$3.3M 0.02%
23,816
+10,366
+77% +$1.4M
ABCB icon
532
Ameris Bancorp
ABCB
$5.97B
$3.3M 0.02%
50,976
+39,034
+327% +$2.31M
NWL icon
533
Newell Brands
NWL
$2.63B
$3.26M 0.02%
603,721
-13,152
-2% -$69.7K
VO icon
534
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.24M 0.02%
46,320
-3,232
-7% -$212K
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3.24M 0.02%
132,018
-4,141
-3% -$96.4K
TGT icon
536
Target
TGT
$67.1B
$3.24M 0.02%
32,829
-24,372
-43% -$2.34M
IDLV icon
537
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.23M 0.02%
97,640
– –
CTVA icon
538
Corteva
CTVA
$52.5B
$3.21M 0.02%
43,034
+37,727
+711% +$2.51M
ITT icon
539
ITT
ITT
$18.2B
$3.2M 0.02%
20,426
+12,297
+151% +$1.75M
ROP icon
540
Roper Technologies
ROP
$39B
$3.2M 0.02%
5,650
-5,723
-50% -$3.23M
LZ icon
541
LegalZoom.com
LZ
$1.39B
$3.2M 0.02%
358,835
+126,485
+54% +$1.06M
ES icon
542
Eversource Energy
ES
$27.3B
$3.17M 0.02%
49,887
+11,742
+31% +$724K
HAYW icon
543
Hayward Holdings
HAYW
$3.43B
$3.14M 0.02%
227,522
-39,528
-15% -$533K
SNDK
544
Sandisk
SNDK
$200B
$3.13M 0.02%
68,998
+52,472
+318% +$2.01M
WELL icon
545
Welltower
WELL
$171B
$3.13M 0.02%
20,350
-5,291
-21% -$791K
MUB icon
546
iShares National Muni Bond ETF
MUB
$45.4B
$3.12M 0.02%
29,859
+9,995
+50% +$1.04M
EHC icon
547
Encompass Health
EHC
$11B
$3.1M 0.02%
25,312
+439
+2% +$50.1K
DNL icon
548
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$3.09M 0.02%
76,836
– –
AFRM icon
549
Affirm
AFRM
$26.3B
$3.09M 0.02%
44,705
+9,831
+28% +$510K
NUE icon
550
Nucor
NUE
$62.6B
$3.07M 0.02%
23,705
+21,583
+1,017% +$2.52M
20 21
22
23 24

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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.