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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
+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
EQNR icon
951
Equinor
EQNR
$93.5B
$773K ﹤0.01%
+30,745
New +$743K
NWS icon
952
News Corp Class B
NWS
$18.2B
$773K ﹤0.01%
22,525
+15,832
+237% +$502K
IDEV icon
953
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$770K ﹤0.01%
10,131
+3,752
+59% +$271K
SHYG icon
954
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$769K ﹤0.01%
17,829
+5,549
+45% +$235K
ARDX icon
955
Ardelyx
ARDX
$1.22B
$769K ﹤0.01%
196,111
-17,986
-8% -$74.2K
ECPG icon
956
Encore Capital Group
ECPG
$2.13B
$768K ﹤0.01%
+19,837
New +$719K
GPC icon
957
Genuine Parts
GPC
$18.2B
$768K ﹤0.01%
+6,327
New +$761K
UMBF icon
958
UMB Financial
UMBF
$11B
$765K ﹤0.01%
7,276
+193
+3% +$19.2K
ASTE icon
959
Astec Industries
ASTE
$1.04B
$765K ﹤0.01%
18,338
+11,408
+165% +$433K
BRKL
960
DELISTED
Brookline Bancorp
BRKL
$760K ﹤0.01%
72,040
-23,901
-25% -$248K
CAG icon
961
Conagra Brands
CAG
$7.12B
$760K ﹤0.01%
+37,115
New +$870K
FTV icon
962
Fortive
FTV
$18.5B
$759K ﹤0.01%
+14,551
New +$762K
XLC icon
963
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$749K ﹤0.01%
6,903
-1,643
-19% -$162K
ZG icon
964
Zillow
ZG
$7.33B
$749K ﹤0.01%
10,939
-1,621
-13% -$107K
QLYS icon
965
Qualys
QLYS
$6.24B
$747K ﹤0.01%
5,230
+2,009
+62% +$266K
IMO icon
966
Imperial Oil
IMO
$61B
$747K ﹤0.01%
+9,400
New +$671K
OII icon
967
Oceaneering
OII
$4.97B
$746K ﹤0.01%
36,027
+18,185
+102% +$351K
DFAX icon
968
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$741K ﹤0.01%
+25,228
New +$694K
EXC icon
969
Exelon
EXC
$46.4B
$741K ﹤0.01%
17,064
-61,898
-78% -$2.76M
REZI icon
970
Resideo Technologies
REZI
$4.01B
$739K ﹤0.01%
+33,515
New +$639K
CENTA icon
971
Central Garden & Pet Co Class A
CENTA
$2.45B
$737K ﹤0.01%
+23,538
New +$735K
MHO icon
972
M/I Homes
MHO
$3.72B
$735K ﹤0.01%
6,553
+1,117
+21% +$121K
AVY icon
973
Avery Dennison
AVY
$13.1B
$730K ﹤0.01%
4,162
+2,987
+254% +$524K
IBB icon
974
iShares Biotechnology ETF
IBB
$9.48B
$730K ﹤0.01%
5,767
-302
-5% -$37.1K
CWEN.A
975
DELISTED
Clearway Energy Class A
CWEN.A
$725K ﹤0.01%
+23,957
New +$672K
37 38
39
40 41

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VARA
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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.