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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
221

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
SDRL icon
651
Seadrill
SDRL
$2.6B
$1.92M 0.01%
73,240
+54,737
+296% +$1.29M
SPYI icon
652
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.91M 0.01%
+38,000
New +$1.83M
IWP icon
653
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.89M 0.01%
13,635
-2,439
-15% -$309K
TWST icon
654
Twist Bioscience
TWST
$7.16B
$1.88M 0.01%
51,234
-35,617
-41% -$1.23M
TPL icon
655
Texas Pacific Land
TPL
$26.3B
$1.88M 0.01%
5,331
-4,701
-47% -$1.92M
NTB icon
656
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.88M 0.01%
42,367
+14,815
+54% +$606K
FN icon
657
Fabrinet
FN
$18.7B
$1.88M 0.01%
6,363
+2,097
+49% +$467K
WAT icon
658
Waters Corp
WAT
$39.3B
$1.87M 0.01%
5,369
+597
+13% +$205K
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.87M 0.01%
22,339
-1,595
-7% -$127K
CFFN icon
660
Capitol Federal Financial
CFFN
$1.12B
$1.87M 0.01%
306,414
+110,241
+56% +$624K
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.86M 0.01%
13,836
-5,364
-28% -$724K
GPN icon
662
Global Payments
GPN
$23.9B
$1.86M 0.01%
23,239
-4,305
-16% -$341K
ALK icon
663
Alaska Air
ALK
$5.81B
$1.86M 0.01%
37,516
-7,386
-16% -$359K
SCHV
664
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.86M 0.01%
67,062
-17,390
-21% -$457K
VRSK icon
665
Verisk Analytics
VRSK
$24.6B
$1.85M 0.01%
+5,944
New +$1.8M
EPAM icon
666
EPAM Systems
EPAM
$5.74B
$1.85M 0.01%
10,439
+2,769
+36% +$463K
SIG icon
667
Signet Jewelers
SIG
$3.75B
$1.84M 0.01%
23,148
+5,956
+35% +$396K
SONO icon
668
Sonos
SONO
$1.88B
$1.84M 0.01%
+169,880
New +$1.65M
VC icon
669
Visteon
VC
$2.79B
$1.83M 0.01%
+19,663
New +$1.62M
HTH icon
670
Hilltop Holdings
HTH
$2.28B
$1.83M 0.01%
60,269
+43,354
+256% +$1.29M
RMD icon
671
ResMed
RMD
$32.5B
$1.82M 0.01%
7,064
-9,918
-58% -$2.37M
PD icon
672
PagerDuty
PD
$865M
$1.82M 0.01%
119,252
+49,470
+71% +$768K
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.82M 0.01%
131,302
-31,673
-19% -$415K
LVS icon
674
Las Vegas Sands
LVS
$29.7B
$1.82M 0.01%
+41,807
New +$1.63M
WSBC icon
675
WesBanco
WSBC
$4.04B
$1.81M 0.01%
57,243
+38,232
+201% +$1.16M
25 26
27
28 29

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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 221 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.