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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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
976
Enova International
ENVA
$6.29B
$1.18M ﹤0.01%
7,536
+798
+12% +$104K
PGNY icon
977
Progyny
PGNY
$2.2B
$1.18M ﹤0.01%
46,074
-21,800
-32% -$501K
SIG icon
978
Signet Jewelers
SIG
$3.76B
$1.18M ﹤0.01%
14,236
-6,202
-30% -$589K
VRE
979
DELISTED
Veris Residential
VRE
$1.18M ﹤0.01%
79,233
+56,108
+243% +$829K
AMRX icon
980
Amneal Pharmaceuticals
AMRX
$5.79B
$1.16M ﹤0.01%
92,068
-4,780
-5% -$54.7K
IMCG icon
981
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.16M ﹤0.01%
14,526
– –
HLIT icon
982
Harmonic Inc
HLIT
$1.28B
$1.16M ﹤0.01%
117,036
+19,654
+20% +$198K
KRNY icon
983
Kearny Financial
KRNY
$599M
$1.16M ﹤0.01%
155,984
+52,801
+51% +$364K
FNDA icon
984
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.16M ﹤0.01%
36,666
+35
+0.1% +$1.09K
IBB icon
985
iShares Biotechnology ETF
IBB
$9.77B
$1.15M ﹤0.01%
6,821
-649
-9% -$105K
LIVN icon
986
LivaNova
LIVN
$4.2B
$1.15M ﹤0.01%
18,700
+12,957
+226% +$740K
CMRE icon
987
Costamare
CMRE
$1.77B
$1.15M ﹤0.01%
72,722
+1,575
+2% +$21.8K
KELYA icon
988
Kelly Services Class A
KELYA
$528M
$1.15M ﹤0.01%
130,399
+6,661
+5% +$67.7K
AVNS
989
DELISTED
Avanos Medical
AVNS
$1.15M ﹤0.01%
102,173
-28,177
-22% -$322K
EFG icon
990
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.15M ﹤0.01%
10,056
+148
+1% +$17K
FLNC icon
991
Fluence Energy
FLNC
$2.44B
$1.14M ﹤0.01%
57,867
-10,459
-15% -$197K
SNY icon
992
Sanofi
SNY
$104B
$1.14M ﹤0.01%
23,597
-4,045
-15% -$201K
MAX icon
993
MediaAlpha
MAX
$821M
$1.14M ﹤0.01%
88,136
+8,579
+11% +$105K
GTY
994
Getty Realty Corp
GTY
$2.07B
$1.14M ﹤0.01%
41,655
+19,390
+87% +$536K
VSXY
995
Victoria's Secret
VSXY
$7.83B
$1.13M ﹤0.01%
+20,914
New +$831K
HDV
996
iShares Core High Dividend ETF
HDV
$14.9B
$1.13M ﹤0.01%
46,500
+13,410
+41% +$326K
OUT icon
997
Outfront Media
OUT
$5.5B
$1.13M ﹤0.01%
46,736
+13
+0% +$271
MGA icon
998
Magna International
MGA
$18.8B
$1.13M ﹤0.01%
21,116
+575
+3% +$28.1K
BURL icon
999
Burlington
BURL
$23.2B
$1.12M ﹤0.01%
+3,892
New +$1.06M
XYL icon
1000
Xylem
XYL
$28.1B
$1.12M ﹤0.01%
8,242
-27,894
-77% -$4.01M
38 39
40
41 42

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MMH
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AM
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VARA
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IEQ Capital's Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.