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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
ISTB icon
951
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$532K ﹤0.01%
+11,000
New +$528K
DFAT icon
952
Dimensional US Targeted Value ETF
DFAT
$14.7B
$532K ﹤0.01%
10,325
+3,039
+42% +$167K
ING icon
953
ING
ING
$102B
$531K ﹤0.01%
27,093
+2,419
+10% +$43K
SCHE icon
954
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$526K ﹤0.01%
19,082
+10,433
+121% +$286K
NGG icon
955
National Grid
NGG
$81.3B
$526K ﹤0.01%
8,370
+4,744
+131% +$279K
VFH icon
956
Vanguard Financials ETF
VFH
$13.6B
$525K ﹤0.01%
+4,391
New +$535K
RCL icon
957
Royal Caribbean
RCL
$85.6B
$524K ﹤0.01%
2,552
-4,042
-61% -$954K
SHYG icon
958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$522K ﹤0.01%
12,280
+145
+1% +$6.22K
BP icon
959
BP
BP
$107B
$522K ﹤0.01%
15,452
+2,202
+17% +$71.9K
TNK icon
960
Teekay Tankers
TNK
$2.68B
$522K ﹤0.01%
13,642
+7,429
+120% +$301K
CVSA
961
Covista Inc
CVSA
$4.8B
$522K ﹤0.01%
+5,185
New +$517K
PRIM icon
962
Primoris Services
PRIM
$4.45B
$521K ﹤0.01%
9,078
+5,979
+193% +$432K
HNST icon
963
The Honest Company
HNST
$586M
$521K ﹤0.01%
110,837
-19,814
-15% -$114K
PII icon
964
Polaris
PII
$4.07B
$520K ﹤0.01%
+12,699
New +$605K
EAT icon
965
Brinker International
EAT
$9.66B
$516K ﹤0.01%
+3,459
New +$532K
CVLT icon
966
Commault Systems
CVLT
$5.61B
$515K ﹤0.01%
3,266
+734
+29% +$121K
HTH icon
967
Hilltop Holdings
HTH
$2.24B
$515K ﹤0.01%
+16,915
New +$514K
AMPL icon
968
Amplitude
AMPL
$1.41B
$514K ﹤0.01%
50,452
+9,355
+23% +$111K
MTG icon
969
MGIC Investment
MTG
$6.25B
$514K ﹤0.01%
+20,732
New +$502K
GNL icon
970
Global Net Lease
GNL
$1.95B
$513K ﹤0.01%
63,804
+13,343
+26% +$100K
MAS icon
971
Masco
MAS
$15.3B
$511K ﹤0.01%
7,348
-5,774
-44% -$432K
BHP icon
972
BHP
BHP
$230B
$511K ﹤0.01%
10,523
-1,288
-11% -$64.1K
BBT
973
Beacon Financial Corp
BBT
$2.66B
$509K ﹤0.01%
+19,497
New +$545K
IEUR icon
974
iShares Core MSCI Europe ETF
IEUR
$9.16B
$506K ﹤0.01%
+8,406
New +$494K
WEX icon
975
WEX
WEX
$6.31B
$505K ﹤0.01%
3,214
-11,443
-78% -$1.88M
37 38
39
40 41

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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.