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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 0.02%
19,864
+16,886
+567% +$1.8M
VSTS icon
577
Vestis
VSTS
$1.88B
$2.08M 0.02%
210,525
+49,854
+31% +$662K
ROKU icon
578
Roku
ROKU
$22.7B
$2.08M 0.02%
29,477
+16,631
+129% +$1.33M
EPD icon
579
Enterprise Products Partners
EPD
$81.7B
$2.07M 0.02%
60,666
+16,420
+37% +$547K
WAY
580
Waystar Holding Corp
WAY
$4.65B
$2.06M 0.02%
+55,155
New +$2.18M
IJJ icon
581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.05M 0.02%
+17,148
New +$2.15M
FNDF icon
582
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.05M 0.02%
56,671
+29,249
+107% +$1.03M
CORT icon
583
Corcept Therapeutics
CORT
$12B
$2.04M 0.02%
17,891
+7,844
+78% +$477K
LECO icon
584
Lincoln Electric
LECO
$15.4B
$2.04M 0.02%
10,782
+4,629
+75% +$909K
NWSA icon
585
News Corp Class A
NWSA
$15.4B
$2.02M 0.02%
74,343
+46,518
+167% +$1.3M
RH icon
586
RH
RH
$3.71B
$2.02M 0.02%
8,622
-127
-1% -$44K
SWKS icon
587
Skyworks Solutions
SWKS
$10.6B
$2.02M 0.02%
+31,224
New +$2.38M
LZ icon
588
LegalZoom.com
LZ
$988M
$2M 0.02%
232,350
+98,470
+74% +$882K
ECAT icon
589
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$2M 0.02%
+126,738
New +$2.09M
IOT icon
590
Samsara
IOT
$23.8B
$1.98M 0.02%
+51,579
New +$2.4M
VICI icon
591
VICI Properties
VICI
$29.4B
$1.97M 0.02%
60,523
+6,357
+12% +$196K
EXAS
592
DELISTED
Exact Sciences
EXAS
$1.96M 0.02%
45,285
+18,292
+68% +$926K
AYI icon
593
Acuity Brands
AYI
$10.8B
$1.96M 0.02%
7,426
-6,260
-46% -$1.89M
MTB icon
594
M&T Bank
MTB
$36.2B
$1.94M 0.02%
10,867
-269
-2% -$51K
DGRW icon
595
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.91M 0.02%
23,934
+1,345
+6% +$110K
RRC icon
596
Range Resources
RRC
$8.95B
$1.89M 0.02%
47,296
+39,709
+523% +$1.53M
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.02%
16,074
+9,952
+163% +$1.28M
TEL icon
598
TE Connectivity
TEL
$62.6B
$1.88M 0.02%
13,304
+6,705
+102% +$992K
ANSS
599
DELISTED
Ansys
ANSS
$1.87M 0.01%
5,921
+2,845
+92% +$954K
LINE
600
Lineage Inc
LINE
$9.65B
$1.86M 0.01%
+31,475
New +$1.84M
22 23
24
25 26

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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.