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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
MO icon
626
Altria Group
MO
$114B
$1.67M 0.01%
27,750
-19,847
-42% -$1.08M
U icon
627
Unity
U
$18.9B
$1.67M 0.01%
+85,008
New +$1.92M
BA icon
628
Boeing
BA
$185B
$1.66M 0.01%
9,739
+447
+5% +$77.4K
DLTR icon
629
Dollar Tree
DLTR
$25.2B
$1.66M 0.01%
22,116
-2,356
-10% -$168K
ROL icon
630
Rollins
ROL
$18.2B
$1.66M 0.01%
30,679
-6,914
-18% -$347K
PAG icon
631
Penske Automotive Group
PAG
$14.2B
$1.65M 0.01%
11,463
-510
-4% -$81.7K
KEX icon
632
Kirby Corp
KEX
$6.93B
$1.64M 0.01%
16,262
+13,831
+569% +$1.44M
WTW icon
633
Willis Towers Watson
WTW
$32B
$1.63M 0.01%
4,835
-388
-7% -$126K
TFX icon
634
Teleflex
TFX
$5.98B
$1.63M 0.01%
11,812
-1,078
-8% -$175K
HPQ icon
635
HP
HPQ
$27.5B
$1.61M 0.01%
58,144
+17,608
+43% +$557K
KVYO icon
636
Klaviyo
KVYO
$4.73B
$1.61M 0.01%
53,080
+2,056
+4% +$82.9K
EWBC icon
637
East-West Bancorp
EWBC
$18B
$1.6M 0.01%
17,804
+8,983
+102% +$857K
EFX icon
638
Equifax
EFX
$21.4B
$1.59M 0.01%
6,537
-5,161
-44% -$1.3M
CSGP icon
639
CoStar Group
CSGP
$12.3B
$1.59M 0.01%
20,046
+11,785
+143% +$897K
AFRM icon
640
Affirm
AFRM
$25.2B
$1.58M 0.01%
34,874
+4,675
+15% +$277K
IRM icon
641
Iron Mountain
IRM
$36.1B
$1.57M 0.01%
18,264
+1,304
+8% +$126K
TM icon
642
Toyota
TM
$225B
$1.56M 0.01%
8,838
+528
+6% +$98.3K
IPGP icon
643
IPG Photonics
IPGP
$3.84B
$1.56M 0.01%
+24,642
New +$1.66M
NVS icon
644
Novartis
NVS
$297B
$1.55M 0.01%
13,899
+2,026
+17% +$216K
TAP icon
645
Molson Coors Class B
TAP
$8.09B
$1.54M 0.01%
25,355
-42,096
-62% -$2.42M
BHF icon
646
Brighthouse Financial
BHF
$3.5B
$1.54M 0.01%
26,576
-9,813
-27% -$548K
BG icon
647
Bunge Global
BG
$20.8B
$1.53M 0.01%
+20,084
New +$1.5M
TNL icon
648
Travel + Leisure Co
TNL
$4.7B
$1.51M 0.01%
32,715
+17,883
+121% +$938K
OMC icon
649
Omnicom Group
OMC
$23.4B
$1.51M 0.01%
18,239
+11,997
+192% +$1M
AGO icon
650
Assured Guaranty
AGO
$3.34B
$1.5M 0.01%
17,077
-21,136
-55% -$1.9M
24 25
26
27 28

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DSA
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MMH
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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.