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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
DLB icon
551
Dolby
DLB
$5.79B
$2.28M 0.02%
+28,364
New +$2.31M
CF icon
552
CF Industries
CF
$17.3B
$2.28M 0.02%
29,131
+9,040
+45% +$758K
JHG
553
DELISTED
Janus Henderson
JHG
$2.28M 0.02%
62,940
-37,850
-38% -$1.56M
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.26M 0.02%
29,470
+1,010
+4% +$76.2K
SHEL icon
555
Shell
SHEL
$245B
$2.25M 0.02%
30,756
-7,040
-19% -$474K
SCHV
556
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.24M 0.02%
84,452
+41,019
+94% +$1.1M
SIRI icon
557
SiriusXM
SIRI
$10.1B
$2.24M 0.02%
99,367
+31,788
+47% +$749K
PTCT icon
558
PTC Therapeutics
PTCT
$6.12B
$2.24M 0.02%
43,895
+38,804
+762% +$1.94M
HIPO icon
559
Hippo Holdings
HIPO
$861M
$2.23M 0.02%
87,086
-20,000
-19% -$555K
ESS icon
560
Essex Property Trust
ESS
$18.5B
$2.22M 0.02%
7,248
+3,027
+72% +$884K
ALK icon
561
Alaska Air
ALK
$5.58B
$2.21M 0.02%
44,902
-21,065
-32% -$1.38M
O icon
562
Realty Income
O
$59.1B
$2.21M 0.02%
38,098
+7,586
+25% +$420K
CDNS icon
563
Cadence Design Systems
CDNS
$93.4B
$2.2M 0.02%
8,669
-8,746
-50% -$2.43M
RPRX icon
564
Royalty Pharma
RPRX
$25.3B
$2.19M 0.02%
70,412
+27,597
+64% +$875K
IUSV icon
565
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.19M 0.02%
23,728
+17,342
+272% +$1.63M
CEG icon
566
Constellation Energy
CEG
$95.6B
$2.18M 0.02%
10,836
-5,534
-34% -$1.48M
MU icon
567
Micron Technology
MU
$991B
$2.16M 0.02%
24,830
-39,739
-62% -$3.82M
ETV
568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2.15M 0.02%
162,975
+33,673
+26% +$473K
HES
569
DELISTED
Hess
HES
$2.15M 0.02%
13,450
+4,439
+49% +$653K
PYCR
570
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.14M 0.02%
95,400
-6,820
-7% -$151K
THC icon
571
Tenet Healthcare
THC
$21.1B
$2.13M 0.02%
15,843
-16,778
-51% -$2.21M
DXJ icon
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.13M 0.02%
19,287
+10,432
+118% +$1.15M
DFAU icon
573
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.12M 0.02%
55,070
+76
+0.1% +$3.08K
DFS
574
DELISTED
Discover Financial Services
DFS
$2.11M 0.02%
12,361
+3,053
+33% +$558K
PTEN icon
575
Patterson-UTI
PTEN
$3.76B
$2.1M 0.02%
255,670
+212,052
+486% +$1.78M
21 22
23
24 25

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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.