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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
AZO icon
601
AutoZone
AZO
$51.1B
$1.86M 0.01%
488
-855
-64% -$2.95M
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.84M 0.01%
64,852
+9,974
+18% +$263K
LDOS icon
603
Leidos
LDOS
$17.3B
$1.82M 0.01%
13,473
+8,195
+155% +$1.14M
ARW icon
604
Arrow Electronics
ARW
$10.4B
$1.81M 0.01%
17,445
+8,722
+100% +$962K
J icon
605
Jacobs Solutions
J
$17B
$1.81M 0.01%
15,110
-6,055
-29% -$780K
VISN
606
Vistance Networks Inc
VISN
$2.52B
$1.79M 0.01%
+337,106
New +$1.79M
MGM icon
607
MGM Resorts International
MGM
$11.2B
$1.79M 0.01%
60,310
+30,155
+100% +$1.01M
FFIV icon
608
F5
FFIV
$22.7B
$1.78M 0.01%
6,703
+5,342
+393% +$1.49M
NVO
609
Novo Nordisk
NVO
$209B
$1.78M 0.01%
25,686
-9,745
-28% -$805K
AXON
610
Axon Enterprise
AXON
$46.4B
$1.77M 0.01%
3,368
+219
+7% +$128K
PGNY icon
611
Progyny
PGNY
$2.2B
$1.76M 0.01%
78,993
+54,217
+219% +$1.17M
WAT icon
612
Waters Corp
WAT
$39.9B
$1.76M 0.01%
4,772
+2,939
+160% +$1.14M
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.31B
$1.75M 0.01%
48,737
+16,607
+52% +$562K
DV icon
614
DoubleVerify
DV
$2.03B
$1.74M 0.01%
130,273
-61,410
-32% -$1.14M
MCY icon
615
Mercury Insurance
MCY
$6.07B
$1.74M 0.01%
31,128
+13,698
+79% +$739K
PAYX icon
616
Paychex
PAYX
$42.7B
$1.72M 0.01%
11,167
-1,645
-13% -$242K
COO icon
617
Cooper Companies
COO
$14.5B
$1.72M 0.01%
20,339
-7,158
-26% -$641K
ED icon
618
Consolidated Edison
ED
$39.9B
$1.7M 0.01%
15,330
-2,611
-15% -$256K
HIMS icon
619
Hims & Hers Health
HIMS
$7.31B
$1.7M 0.01%
57,361
+16,224
+39% +$603K
SPEM icon
620
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.68M 0.01%
42,770
– –
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.01%
18,586
+943
+5% +$85.6K
PFG icon
622
Principal Financial Group
PFG
$24.3B
$1.68M 0.01%
19,926
+15,462
+346% +$1.29M
NET icon
623
Cloudflare
NET
$107B
$1.67M 0.01%
14,860
+11,214
+308% +$1.49M
RSG icon
624
Republic Services
RSG
$65.7B
$1.67M 0.01%
6,914
+1,963
+40% +$440K
AEO icon
625
American Eagle Outfitters
AEO
$3.01B
$1.67M 0.01%
143,691
+100,671
+234% +$1.44M
23 24
25
26 27

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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.