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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
KB icon
1001
KB Financial Group
KB
$42.8B
$682K ﹤0.01%
+8,263
New +$559K
BN icon
1002
Brookfield
BN
$109B
$681K ﹤0.01%
16,527
+7,344
+80% +$272K
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$681K ﹤0.01%
6,848
-22
-0.3% -$2.08K
VSAT icon
1004
Viasat
VSAT
$12B
$680K ﹤0.01%
46,559
-13,671
-23% -$138K
ACT icon
1005
Enact Holdings
ACT
$6.8B
$679K ﹤0.01%
18,280
+900
+5% +$32K
SKM icon
1006
SK Telecom
SKM
$13.6B
$678K ﹤0.01%
+29,051
New +$626K
DCI icon
1007
Donaldson
DCI
$11.2B
$678K ﹤0.01%
9,773
-24,870
-72% -$1.67M
WFC.PRL icon
1008
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$677K ﹤0.01%
577
– –
HCSG icon
1009
Healthcare Services Group
HCSG
$1.53B
$677K ﹤0.01%
+45,026
New +$597K
NGG icon
1010
National Grid
NGG
$81B
$674K ﹤0.01%
9,191
+821
+10% +$56.4K
NWE icon
1011
NorthWestern Energy
NWE
$4.28B
$673K ﹤0.01%
13,123
-2,419
-16% -$134K
IMTM icon
1012
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$673K ﹤0.01%
+14,723
New +$629K
PDD icon
1013
Pinduoduo
PDD
$128B
$673K ﹤0.01%
6,426
-593
-8% -$62.2K
GEN icon
1014
Gen Digital
GEN
$16.4B
$672K ﹤0.01%
+22,848
New +$625K
TRGP icon
1015
Targa Resources
TRGP
$56.7B
$671K ﹤0.01%
3,857
-17,127
-82% -$2.88M
GNW icon
1016
Genworth Financial
GNW
$3.76B
$668K ﹤0.01%
85,841
+69,834
+436% +$488K
IEI icon
1017
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$667K ﹤0.01%
5,605
+1,970
+54% +$232K
SAFE
1018
Safehold
SAFE
$1.15B
$667K ﹤0.01%
+42,847
New +$665K
FCF icon
1019
First Commonwealth Financial
FCF
$2.19B
$665K ﹤0.01%
41,001
+6,584
+19% +$102K
AMBP icon
1020
Ardagh Metal Packaging
AMBP
$3.04B
$665K ﹤0.01%
155,269
+53,536
+53% +$194K
ING icon
1021
ING
ING
$103B
$662K ﹤0.01%
30,256
+3,163
+12% +$63.9K
SR icon
1022
Spire
SR
$4.82B
$662K ﹤0.01%
9,064
+2,710
+43% +$203K
CVGW
1023
DELISTED
Calavo Growers
CVGW
$661K ﹤0.01%
+24,859
New +$650K
TD icon
1024
Toronto Dominion Bank
TD
$200B
$660K ﹤0.01%
+8,990
New +$587K
OUST icon
1025
Ouster
OUST
$3.15B
$659K ﹤0.01%
27,170
+843
+3% +$10.3K
39 40
41
42 43

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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 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.