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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Communication Services 20.37%
3 Financials 9.79%
4 Consumer Discretionary 8%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
901
Acuity Brands
AYI
$10.7B
$869K 0.01%
2,913
-4,513
-61% -$1.17M
RDY icon
902
Dr. Reddy's Laboratories
RDY
$10B
$869K 0.01%
57,802
+41,362
+252% +$591K
PODD icon
903
Insulet
PODD
$9.44B
$868K 0.01%
2,763
-549
-17% -$158K
GBIL icon
904
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$864K 0.01%
8,630
+412
+5% +$41.2K
NVCR icon
905
NovoCure
NVCR
$1.83B
$864K 0.01%
+48,549
New +$846K
GRAB icon
906
Grab
GRAB
$15.1B
$862K 0.01%
171,413
+2,336
+1% +$10.9K
DLX icon
907
Deluxe
DLX
$1.22B
$859K 0.01%
+54,002
New +$813K
LYG icon
908
Lloyds Banking Group
LYG
$90.3B
$858K 0.01%
201,855
+102,898
+104% +$409K
CYBR
909
DELISTED
CyberArk
CYBR
$856K 0.01%
2,105
+855
+68% +$312K
VOOG icon
910
Vanguard S&P 500 Growth ETF
VOOG
$27B
$856K 0.01%
12,954
-1,356
-9% -$80.7K
WKC icon
911
World Kinect Corp
WKC
$1.92B
$855K 0.01%
+30,169
New +$800K
PAYO icon
912
Payoneer
PAYO
$2.41B
$853K 0.01%
124,548
+38,163
+44% +$259K
INGR icon
913
Ingredion
INGR
$6.56B
$852K 0.01%
6,280
+2,129
+51% +$287K
VRNT
914
DELISTED
Verint Systems
VRNT
$851K 0.01%
43,286
+26,498
+158% +$463K
XP icon
915
XP
XP
$8.66B
$848K 0.01%
41,969
+16,048
+62% +$277K
PRIM icon
916
Primoris Services
PRIM
$4.48B
$847K 0.01%
10,866
+1,788
+20% +$121K
SITC icon
917
SITE Centers
SITC
$160M
$843K 0.01%
74,578
+58,384
+361% +$700K
KN icon
918
Knowles
KN
$3.42B
$842K 0.01%
47,777
+23,003
+93% +$371K
HLIT icon
919
Harmonic Inc
HLIT
$1.28B
$842K 0.01%
88,862
+70,929
+396% +$647K
KMT icon
920
Kennametal
KMT
$2.58B
$839K 0.01%
36,552
+22,116
+153% +$461K
IOSP icon
921
Innospec
IOSP
$2.3B
$839K 0.01%
+9,977
New +$873K
BBT
922
Beacon Financial Corp
BBT
$2.65B
$838K 0.01%
33,481
+13,984
+72% +$348K
BHP icon
923
BHP
BHP
$225B
$833K 0.01%
17,331
+6,808
+65% +$327K
TTE icon
924
TotalEnergies
TTE
$191B
$832K 0.01%
13,554
+3,438
+34% +$204K
LBRDK icon
925
Liberty Broadband Class C
LBRDK
$5.22B
$828K 0.01%
+8,419
New +$755K
35 36
37
38 39

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 Q2 2025 Portfolio in Review

As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.

  • IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
  • IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
  • IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
  • IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
  • IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
  • IEQ Capital opened 425 new positions and closed 221 in Q2 2025.
  • IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.

Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.