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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
MAGS icon
1026
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$441K ﹤0.01%
+9,616
New +$502K
BERY
1027
DELISTED
Berry Global Group, Inc.
BERY
$440K ﹤0.01%
6,307
+3,090
+96% +$215K
ADMA icon
1028
ADMA Biologics
ADMA
$2.22B
$440K ﹤0.01%
22,174
+1,672
+8% +$28.9K
IDEV icon
1029
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$439K ﹤0.01%
+6,379
New +$435K
GSK icon
1030
GSK
GSK
$106B
$436K ﹤0.01%
11,260
+1,693
+18% +$62K
OSPN icon
1031
OneSpan
OSPN
$618M
$433K ﹤0.01%
28,387
+16,566
+140% +$295K
BRX icon
1032
Brixmor Property Group
BRX
$9.32B
$433K ﹤0.01%
+16,293
New +$433K
CL icon
1033
Colgate-Palmolive
CL
$74.4B
$432K ﹤0.01%
4,613
-53,395
-92% -$4.78M
FSBC icon
1034
Five Star Bancorp
FSBC
$1.13B
$432K ﹤0.01%
+15,534
New +$463K
SUSL icon
1035
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$431K ﹤0.01%
4,499
+2
+0% +$204
TWI icon
1036
Titan International
TWI
$475M
$430K ﹤0.01%
51,233
+6,603
+15% +$54.6K
IEI icon
1037
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$429K ﹤0.01%
+3,635
New +$423K
SCL icon
1038
Stepan Co
SCL
$1.48B
$428K ﹤0.01%
+7,774
New +$474K
CNK icon
1039
Cinemark Holdings
CNK
$4.32B
$427K ﹤0.01%
17,154
-11,068
-39% -$308K
NFG icon
1040
National Fuel Gas
NFG
$7.65B
$426K ﹤0.01%
5,384
-51
-0.9% -$3.67K
CYBR
1041
DELISTED
CyberArk
CYBR
$423K ﹤0.01%
1,250
-19
-1% -$6.83K
PBI icon
1042
Pitney Bowes
PBI
$2.39B
$422K ﹤0.01%
+46,665
New +$423K
VTWV icon
1043
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$420K ﹤0.01%
+3,156
New +$449K
VXF icon
1044
Vanguard Extended Market ETF
VXF
$31.7B
$420K ﹤0.01%
2,436
+1,327
+120% +$251K
APPS icon
1045
Digital Turbine
APPS
$1.74B
$419K ﹤0.01%
154,279
+121,700
+374% +$395K
IEV icon
1046
iShares Europe ETF
IEV
$1.7B
$419K ﹤0.01%
7,193
– –
DFIV icon
1047
Dimensional International Value ETF
DFIV
$21.6B
$418K ﹤0.01%
10,632
– –
IHAK icon
1048
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$417K ﹤0.01%
+8,880
New +$442K
PDCO
1049
DELISTED
Patterson Companies, Inc.
PDCO
$416K ﹤0.01%
13,325
+3,101
+30% +$96.3K
SNX icon
1050
TD Synnex
SNX
$20.2B
$416K ﹤0.01%
4,004
+1,282
+47% +$171K
40 41
42
43 44

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.