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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
-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
PEBO icon
851
Peoples Bancorp
PEBO
$1.47B
$1.69M 0.01%
56,354
+4,845
+9% +$144K
BY icon
852
Byline Bancorp
BY
$1.76B
$1.69M 0.01%
58,025
+2,965
+5% +$83.3K
BSVO icon
853
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.69M 0.01%
72,529
– –
INFY icon
854
Infosys
INFY
$50.7B
$1.68M 0.01%
94,433
+6,362
+7% +$110K
FIS icon
855
Fidelity National Information Services
FIS
$22.1B
$1.66M 0.01%
25,043
-17,940
-42% -$1.18M
UMC icon
856
United Microelectronic
UMC
$46.9B
$1.65M 0.01%
210,410
+24,201
+13% +$184K
EPAM icon
857
EPAM Systems
EPAM
$5.09B
$1.65M ﹤0.01%
8,063
-13,601
-63% -$2.42M
AKAM icon
858
Akamai
AKAM
$16.1B
$1.65M ﹤0.01%
18,933
+7,061
+59% +$581K
GHC icon
859
Graham Holdings Company
GHC
$5.02B
$1.65M ﹤0.01%
1,502
-298
-17% -$318K
MFG icon
860
Mizuho Financial
MFG
$130B
$1.64M ﹤0.01%
224,078
+18,605
+9% +$127K
ICUI icon
861
ICU Medical
ICUI
$4.61B
$1.64M ﹤0.01%
11,470
+3,489
+44% +$467K
KMPR icon
862
Kemper
KMPR
$1.68B
$1.63M ﹤0.01%
40,319
-73,609
-65% -$3.15M
TWST icon
863
Twist Bioscience
TWST
$7.25B
$1.63M ﹤0.01%
51,335
+51
+0.1% +$1.59K
ACIW icon
864
ACI Worldwide
ACIW
$5.46B
$1.63M ﹤0.01%
33,990
-13,510
-28% -$655K
HE icon
865
Hawaiian Electric Industries
HE
$2.14B
$1.61M ﹤0.01%
131,034
-190,204
-59% -$2.2M
IMTM icon
866
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.61M ﹤0.01%
33,574
+5,361
+19% +$257K
RIO icon
867
Rio Tinto
RIO
$164B
$1.61M ﹤0.01%
20,085
+5,956
+42% +$429K
HMN icon
868
Horace Mann Educators
HMN
$2.11B
$1.6M ﹤0.01%
34,648
+5,072
+17% +$230K
UNF icon
869
Unifirst Corp
UNF
$5.25B
$1.6M ﹤0.01%
8,279
-1,522
-16% -$257K
ARGX icon
870
argenx
ARGX
$54.1B
$1.58M ﹤0.01%
1,884
+631
+50% +$540K
ALHC icon
871
Alignment Healthcare
ALHC
$2.98B
$1.58M ﹤0.01%
79,937
+7,033
+10% +$126K
NSSC icon
872
Napco Security Technologies
NSSC
$1.48B
$1.58M ﹤0.01%
37,857
-9,992
-21% -$420K
TXN icon
873
Texas Instruments
TXN
$261B
$1.57M ﹤0.01%
9,047
-1,860
-17% -$319K
LLYVA icon
874
Liberty Live Group Series A
LLYVA
$9.09B
$1.57M ﹤0.01%
19,233
+10,592
+123% +$882K
GIL icon
875
Gildan
GIL
$10.6B
$1.57M ﹤0.01%
25,081
+16,551
+194% +$984K
33 34
35
36 37

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DSA
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MMH
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AM
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VARA
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SC
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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.