We are live on ! Find out more
IC

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
CHX
751
DELISTED
ChampionX
CHX
$1.05M 0.01%
35,088
+26,687
+318% +$779K
FAST icon
752
Fastenal
FAST
$59.5B
$1.04M 0.01%
26,854
-45,198
-63% -$1.69M
ATKR icon
753
Atkore
ATKR
$3.16B
$1.04M 0.01%
+17,299
New +$1.24M
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.04M 0.01%
14,525
– –
IGE icon
755
iShares North American Natural Resources ETF
IGE
$758M
$1.04M 0.01%
22,798
+1,426
+7% +$63.6K
HXL icon
756
Hexcel
HXL
$7.82B
$1.03M 0.01%
18,790
-15,498
-45% -$968K
OLN icon
757
Olin
OLN
$2.12B
$1.02M 0.01%
41,897
+17,528
+72% +$493K
AVEM icon
758
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.01M 0.01%
16,717
+907
+6% +$54.5K
CMS icon
759
CMS Energy
CMS
$22.3B
$1M 0.01%
+13,372
New +$934K
ALSN icon
760
Allison Transmission
ALSN
$9.82B
$1M 0.01%
10,475
+1,769
+20% +$188K
SIG icon
761
Signet Jewelers
SIG
$3.76B
$998K 0.01%
+17,192
New +$984K
BTT icon
762
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$998K 0.01%
+47,015
New +$994K
CCEP icon
763
Coca-Cola Europacific Partners
CCEP
$47.9B
$998K 0.01%
11,467
-67
-0.6% -$5.47K
USB icon
764
US Bancorp
USB
$99.6B
$991K 0.01%
23,464
-57,586
-71% -$2.66M
GDX icon
765
VanEck Gold Miners ETF
GDX
$27.4B
$989K 0.01%
21,518
+9,834
+84% +$398K
VIGI icon
766
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$988K 0.01%
11,916
+73
+0.6% +$6.07K
OBDC icon
767
Blue Owl Capital
OBDC
$5.74B
$980K 0.01%
66,828
+44
+0.1% +$661
AMLP icon
768
Alerian MLP ETF
AMLP
$12.8B
$977K 0.01%
18,806
+8,739
+87% +$449K
MC icon
769
Moelis & Co
MC
$4.94B
$975K 0.01%
+16,707
New +$1.18M
SLYG icon
770
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$975K 0.01%
11,745
-801
-6% -$71.5K
KNSA icon
771
Kiniksa Pharmaceuticals
KNSA
$5.93B
$969K 0.01%
+43,625
New +$898K
FANG icon
772
Diamondback Energy
FANG
$52.7B
$959K 0.01%
5,997
+4,416
+279% +$712K
INDB icon
773
Independent Bank
INDB
$3.97B
$952K 0.01%
15,199
+1,309
+9% +$86K
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$944K 0.01%
11,562
+2,842
+33% +$227K
EFG icon
775
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$935K 0.01%
9,351
– –
29 30
31
32 33

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.