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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
LNW
826
DELISTED
Light & Wonder
LNW
$764K 0.01%
8,821
-11,522
-57% -$1.11M
SIGI icon
827
Selective Insurance
SIGI
$5.73B
$762K 0.01%
+8,320
New +$729K
MD icon
828
Pediatrix Medical
MD
$2.2B
$756K 0.01%
52,181
+11,331
+28% +$161K
NVST icon
829
Envista
NVST
$4.52B
$752K 0.01%
+43,585
New +$848K
IMVP
830
Invesco India ETF
IMVP
$116M
$751K 0.01%
+30,042
New +$738K
TRIP icon
831
TripAdvisor
TRIP
$1.26B
$748K 0.01%
52,776
-10,904
-17% -$171K
MOS icon
832
The Mosaic Company
MOS
$7.33B
$745K 0.01%
27,600
+6,016
+28% +$159K
AFL icon
833
Aflac
AFL
$62.6B
$745K 0.01%
6,700
-1,020
-13% -$108K
ASB icon
834
Associated Banc-Corp
ASB
$5.91B
$744K 0.01%
+33,031
New +$793K
TDY icon
835
Teledyne Technologies
TDY
$32B
$742K 0.01%
+1,490
New +$737K
EVER icon
836
EverQuote
EVER
$906M
$741K 0.01%
28,300
+11,249
+66% +$258K
SAN icon
837
Banco Santander
SAN
$210B
$741K 0.01%
110,538
+8,625
+8% +$50.5K
IBN icon
838
ICICI Bank
IBN
$108B
$740K 0.01%
23,472
-101
-0.4% -$2.93K
LEA icon
839
Lear
LEA
$8.18B
$737K 0.01%
+8,351
New +$792K
FDVV icon
840
Fidelity High Dividend ETF
FDVV
$10.4B
$735K 0.01%
+14,811
New +$749K
COLD icon
841
Americold
COLD
$4.27B
$734K 0.01%
+34,177
New +$743K
JEF icon
842
Jefferies Financial Group
JEF
$13.1B
$734K 0.01%
13,700
+10,084
+279% +$684K
SNDX icon
843
Syndax Pharmaceuticals
SNDX
$1.82B
$727K 0.01%
+59,210
New +$835K
WASH icon
844
Washington Trust Bancorp
WASH
$741M
$725K 0.01%
+23,506
New +$744K
GRAL
845
GRAIL Inc
GRAL
$3.1B
$723K 0.01%
28,309
+8,435
+42% +$261K
RAMP icon
846
LiveRamp
RAMP
$2.3B
$722K 0.01%
27,610
+16,828
+156% +$515K
CMPR icon
847
Cimpress
CMPR
$2.31B
$722K 0.01%
+15,953
New +$897K
CCSI icon
848
Consensus Cloud Solutions
CCSI
$647M
$721K 0.01%
31,259
+6,262
+25% +$161K
UMBF icon
849
UMB Financial
UMBF
$11.1B
$719K 0.01%
+7,083
New +$781K
MSI icon
850
Motorola Solutions
MSI
$77.4B
$719K 0.01%
1,642
-5,681
-78% -$2.53M
32 33
34
35 36

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.