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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
BAND
1026
Bandwidth Inc
BAND
$1.47B
$658K ﹤0.01%
41,398
+25,724
+164% +$350K
CHDN icon
1027
Churchill Downs
CHDN
$6.02B
$655K ﹤0.01%
+6,488
New +$635K
SPYM
1028
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$655K ﹤0.01%
9,014
+4,775
+113% +$321K
CCJ icon
1029
Cameco
CCJ
$41.1B
$655K ﹤0.01%
8,821
+261
+3% +$13.9K
SANA icon
1030
Sana Biotechnology
SANA
$977M
$654K ﹤0.01%
239,649
+134,817
+129% +$278K
MFG icon
1031
Mizuho Financial
MFG
$130B
$652K ﹤0.01%
117,329
+615
+0.5% +$3.19K
BNL icon
1032
Broadstone Net Lease
BNL
$4.07B
$652K ﹤0.01%
40,620
+27,367
+206% +$438K
LIVN icon
1033
LivaNova
LIVN
$4.29B
$652K ﹤0.01%
+14,476
New +$597K
QS icon
1034
QuantumScape Corp
QS
$3.4B
$651K ﹤0.01%
96,925
+10,305
+12% +$43.5K
MPWR icon
1035
Monolithic Power Systems
MPWR
$66.1B
$651K ﹤0.01%
890
-3,480
-80% -$2.22M
TEX icon
1036
Terex
TEX
$7.55B
$650K ﹤0.01%
+13,925
New +$582K
MSBI icon
1037
Midland States Bancorp
MSBI
$711M
$647K ﹤0.01%
37,365
+20,200
+118% +$342K
DBC icon
1038
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$646K ﹤0.01%
29,635
– –
ALV icon
1039
Autoliv
ALV
$9.02B
$646K ﹤0.01%
+5,771
New +$565K
IRM icon
1040
Iron Mountain
IRM
$37.8B
$645K ﹤0.01%
6,292
-11,972
-66% -$1.13M
AVUS icon
1041
Avantis US Equity ETF
AVUS
$14.4B
$645K ﹤0.01%
6,398
+10
+0.2% +$936
VHT icon
1042
Vanguard Health Care ETF
VHT
$18.4B
$644K ﹤0.01%
2,592
+1
+0% +$247
TAK icon
1043
Takeda Pharmaceutical
TAK
$53.4B
$642K ﹤0.01%
41,502
+19,280
+87% +$285K
ALG icon
1044
Alamo Group
ALG
$2.04B
$641K ﹤0.01%
2,937
+167
+6% +$31.9K
CNQ icon
1045
Canadian Natural Resources
CNQ
$93.3B
$635K ﹤0.01%
20,219
+11,683
+137% +$354K
AVNS
1046
DELISTED
Avanos Medical
AVNS
$635K ﹤0.01%
+51,853
New +$652K
PRFZ icon
1047
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$632K ﹤0.01%
15,543
-2,256
-13% -$86K
WPM icon
1048
Wheaton Precious Metals
WPM
$55.8B
$632K ﹤0.01%
+7,035
New +$592K
HOPE icon
1049
Hope Bancorp
HOPE
$1.82B
$632K ﹤0.01%
58,866
+1,700
+3% +$17.1K
SBCF icon
1050
Seacoast Banking Corp of Florida
SBCF
$3.39B
$631K ﹤0.01%
22,859
+12,086
+112% +$299K
40 41
42
43 44

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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.