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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
VCR icon
851
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$718K 0.01%
2,207
-2,232
-50% -$808K
FR icon
852
First Industrial Realty Trust
FR
$8.44B
$717K 0.01%
+13,292
New +$719K
TIP icon
853
iShares TIPS Bond ETF
TIP
$14.5B
$712K 0.01%
6,412
+129
+2% +$14K
MAA icon
854
Mid-America Apartment Communities
MAA
$15.7B
$710K 0.01%
4,239
+364
+9% +$57.6K
HTO
855
H2O America
HTO
$2.62B
$704K 0.01%
12,878
+4,338
+51% +$222K
AVA icon
856
Avista
AVA
$3.24B
$699K 0.01%
16,701
+8,954
+116% +$340K
LTH icon
857
Life Time Group Holdings
LTH
$9.79B
$695K 0.01%
+23,013
New +$676K
URBN icon
858
Urban Outfitters
URBN
$6.59B
$694K 0.01%
13,235
+2,233
+20% +$122K
WFC.PRL icon
859
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$693K 0.01%
577
– –
BNS icon
860
Scotiabank
BNS
$108B
$689K 0.01%
14,534
+165
+1% +$8.28K
ABCB icon
861
Ameris Bancorp
ABCB
$5.89B
$687K 0.01%
11,942
+4,013
+51% +$250K
NMIH icon
862
NMI Holdings
NMIH
$3.36B
$687K 0.01%
+19,061
New +$693K
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$164B
$686K 0.01%
44,402
+2,815
+7% +$42.8K
VHT icon
864
Vanguard Health Care ETF
VHT
$18.6B
$686K 0.01%
2,591
+1,357
+110% +$362K
YOU icon
865
Clear Secure
YOU
$5.28B
$682K 0.01%
26,310
+5,827
+28% +$145K
EGBN icon
866
Eagle Bancorp
EGBN
$845M
$678K 0.01%
32,279
+11,555
+56% +$274K
PRFZ icon
867
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$674K 0.01%
17,799
+2,557
+17% +$105K
NXT icon
868
Nextpower Inc
NXT
$15.7B
$674K 0.01%
+15,984
New +$711K
SHY icon
869
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$673K 0.01%
+8,135
New +$669K
IJS icon
870
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$670K 0.01%
6,870
+50
+0.7% +$5.28K
ACMR icon
871
ACM Research
ACMR
$5.79B
$669K 0.01%
28,658
+17,911
+167% +$409K
DBC icon
872
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$667K 0.01%
29,635
– –
SNY icon
873
Sanofi
SNY
$104B
$663K 0.01%
11,963
+2,443
+26% +$132K
RELX icon
874
RELX
RELX
$62B
$663K 0.01%
13,156
+2,036
+18% +$99.6K
VTWO icon
875
Vanguard Russell 2000 ETF
VTWO
$17.9B
$662K 0.01%
8,214
+5,557
+209% +$488K
33 34
35
36 37

Similar funds

Flossbach Von Storch
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DSA
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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
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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.