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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
776
Vistance Networks Inc
VISN
$2.52B
$2.09M 0.01%
115,045
+56,986
+98% +$983K
EPD icon
777
Enterprise Products Partners
EPD
$81.7B
$2.07M 0.01%
64,489
-2,232
-3% -$70.6K
HAFC icon
778
Hanmi Financial
HAFC
$946M
$2.06M 0.01%
76,044
+12,088
+19% +$323K
SHW icon
779
Sherwin-Williams
SHW
$89.8B
$2.05M 0.01%
6,315
-205
-3% -$68.6K
TIC
780
TIC Solutions Inc
TIC
$2.2B
$2.04M 0.01%
201,954
– –
THS
781
DELISTED
Treehouse Foods
THS
$2.04M 0.01%
86,521
+26,696
+45% +$583K
SPB icon
782
Spectrum Brands
SPB
$2.07B
$2.04M 0.01%
34,455
-6,589
-16% -$371K
AVA icon
783
Avista
AVA
$3.24B
$2.03M 0.01%
52,744
+20,949
+66% +$818K
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$5.15B
$2.03M 0.01%
41,696
+37,060
+799% +$1.93M
CHT icon
785
Chunghwa Telecom
CHT
$33B
$2.03M 0.01%
48,564
-2,489
-5% -$105K
RYN icon
786
Rayonier
RYN
$6.55B
$2.02M 0.01%
93,427
-93,993
-50% -$2.13M
MFA
787
MFA Financial
MFA
$933M
$2M 0.01%
214,971
+65,628
+44% +$611K
ADNT icon
788
Adient
ADNT
$1.5B
$2M 0.01%
104,354
-17,033
-14% -$358K
ASB icon
789
Associated Banc-Corp
ASB
$5.91B
$2M 0.01%
77,509
-37,708
-33% -$970K
SCHV
790
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.99M 0.01%
67,373
+135
+0.2% +$3.95K
LIF
791
Life360
LIF
$5.12B
$1.99M 0.01%
31,026
– –
HALO icon
792
Halozyme
HALO
$12.2B
$1.99M 0.01%
29,549
-19,974
-40% -$1.34M
ISCG icon
793
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$1.99M 0.01%
35,829
+141
+0.4% +$7.79K
NVR icon
794
NVR
NVR
$17B
$1.98M 0.01%
272
– –
WF icon
795
Woori Financial
WF
$17.6B
$1.98M 0.01%
33,654
+2,857
+9% +$159K
EFOR
796
Everforth Inc
EFOR
$1.32B
$1.98M 0.01%
41,054
+9,964
+32% +$459K
FXI icon
797
iShares China Large-Cap ETF
FXI
$4.31B
$1.98M 0.01%
51,625
+2,460
+5% +$97.6K
GNW icon
798
Genworth Financial
GNW
$3.71B
$1.98M 0.01%
218,831
+54,506
+33% +$475K
KNSA icon
799
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.97M 0.01%
47,841
+1,854
+4% +$74.4K
PLGO
800
Pelagos Insurance Capital
PLGO
$2.14B
$1.97M 0.01%
100,766
+23,925
+31% +$446K
30 31
32
33 34

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 Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.