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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
APP icon
76
Applovin
APP
$140B
$25.1M 0.2%
94,633
+55,071
+139% +$19M
CNC icon
77
Centene
CNC
$33.1B
$25M 0.2%
411,850
+137,155
+50% +$8.29M
TWLO icon
78
Twilio
TWLO
$29.3B
$24.6M 0.2%
251,065
-311,858
-55% -$37M
S icon
79
SentinelOne
S
$7.2B
$24.6M 0.2%
1,350,455
-150,603
-10% -$3.27M
RDDT icon
80
Reddit
RDDT
$29.9B
$24.4M 0.19%
232,806
+198,576
+580% +$32.8M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$24.3M 0.19%
261,313
+109,051
+72% +$11M
PG icon
82
Procter & Gamble
PG
$342B
$24.2M 0.19%
142,116
-5,616
-4% -$941K
ABBV icon
83
AbbVie
ABBV
$435B
$24M 0.19%
114,761
+38,156
+50% +$7.42M
PLTR icon
84
Palantir
PLTR
$380B
$23.9M 0.19%
283,715
+42,605
+18% +$3.74M
GM icon
85
General Motors
GM
$78.2B
$23.9M 0.19%
507,213
+355,235
+234% +$17.5M
FRSH icon
86
Freshworks
FRSH
$3.18B
$23.8M 0.19%
1,686,094
+223,553
+15% +$3.74M
ORCL icon
87
Oracle
ORCL
$416B
$22.5M 0.18%
160,896
+16,433
+11% +$2.68M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.5M 0.17%
422,279
+193,000
+84% +$9.77M
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$21.4M 0.17%
42,969
+5,798
+16% +$3.14M
CMCSA icon
90
Comcast
CMCSA
$87.8B
$20.7M 0.16%
561,436
+169,107
+43% +$6.1M
BAC icon
91
Bank of America
BAC
$442B
$20.7M 0.16%
495,129
+52,941
+12% +$2.36M
MSCI icon
92
MSCI
MSCI
$41.6B
$20.2M 0.16%
35,693
+23,385
+190% +$13.6M
SPOT icon
93
Spotify
SPOT
$99.2B
$20M 0.16%
36,381
+4,864
+15% +$2.72M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.5B
$19.7M 0.16%
98,911
+41,076
+71% +$8.91M
MCK icon
95
McKesson
MCK
$103B
$19.4M 0.15%
28,791
+7,912
+38% +$4.89M
PEP icon
96
PepsiCo
PEP
$189B
$19.3M 0.15%
128,909
+24,904
+24% +$3.71M
AIG icon
97
American International
AIG
$42.5B
$19.1M 0.15%
219,560
+138,829
+172% +$10.8M
PINS icon
98
Pinterest
PINS
$13.1B
$19M 0.15%
612,581
+55,682
+10% +$1.89M
ABT icon
99
Abbott
ABT
$183B
$18.8M 0.15%
141,624
+6,564
+5% +$835K
C icon
100
Citigroup
C
$231B
$18.8M 0.15%
264,592
+107,439
+68% +$8.19M
2 3
4
5 6

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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.