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
-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
DAVE icon
976
Dave Inc
DAVE
$4.06B
$501K ﹤0.01%
6,064
-1,541
-20% -$144K
BSCQ icon
977
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$500K ﹤0.01%
+25,685
New +$500K
DNOW icon
978
DNOW Inc
DNOW
$2.99B
$500K ﹤0.01%
+29,284
New +$443K
CRCT icon
979
Cricut
CRCT
$1.22B
$500K ﹤0.01%
+97,043
New +$541K
NE icon
980
Noble Corp
NE
$6.51B
$499K ﹤0.01%
+21,050
New +$603K
SR icon
981
Spire
SR
$4.85B
$497K ﹤0.01%
6,354
+555
+10% +$40.6K
FDN icon
982
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$496K ﹤0.01%
2,233
+687
+44% +$169K
ALG icon
983
Alamo Group
ALG
$2.05B
$494K ﹤0.01%
+2,770
New +$509K
OSBC icon
984
Old Second Bancorp
OSBC
$1.29B
$494K ﹤0.01%
29,663
+16,742
+130% +$300K
PXF icon
985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$493K ﹤0.01%
9,483
– –
PCTY icon
986
Paylocity
PCTY
$7.98B
$490K ﹤0.01%
+2,614
New +$522K
BILL icon
987
BILL Holdings
BILL
$4.78B
$487K ﹤0.01%
10,619
+638
+6% +$42.9K
BBJP icon
988
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$486K ﹤0.01%
8,666
-2,582
-23% -$145K
DIN icon
989
Dine Brands
DIN
$452M
$485K ﹤0.01%
+20,857
New +$562K
WTRG icon
990
Essential Utilities
WTRG
$11.4B
$485K ﹤0.01%
12,269
+188
+2% +$6.91K
SON icon
991
Sonoco
SON
$5.74B
$484K ﹤0.01%
10,249
-29,327
-74% -$1.39M
ITRI icon
992
Itron
ITRI
$4.54B
$483K ﹤0.01%
4,612
-4,271
-48% -$447K
ALHC icon
993
Alignment Healthcare
ALHC
$2.98B
$482K ﹤0.01%
+25,860
New +$386K
PXH icon
994
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$480K ﹤0.01%
+22,096
New +$473K
GPOR icon
995
Gulfport Energy Corp
GPOR
$2.88B
$480K ﹤0.01%
2,606
+1,313
+102% +$239K
ROUS icon
996
Hartford Multifactor US Equity ETF
ROUS
$717M
$479K ﹤0.01%
9,447
– –
MHK icon
997
Mohawk Industries
MHK
$9.22B
$477K ﹤0.01%
4,175
-5,352
-56% -$638K
ANF icon
998
Abercrombie & Fitch
ANF
$5B
$475K ﹤0.01%
6,223
-4,157
-40% -$448K
PNW icon
999
Pinnacle West Capital
PNW
$12.2B
$475K ﹤0.01%
4,983
+881
+21% +$78.7K
OCFC icon
1000
OceanFirst Financial
OCFC
$1.91B
$475K ﹤0.01%
27,896
+3,254
+13% +$57.9K
38 39
40
41 42

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 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.