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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
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ELME
1051
Elme Communities
ELME
$144M
| $416K | ﹤0.01% |
23,886
+5,383
| +29% | +$86.8K |
|
1052
LXP Industrial Trust
LXP
$3.57B
| $415K | ﹤0.01% |
9,594
+5,668
| +144% | +$243K |
|
|
JWN
1053
DELISTED
Nordstrom
JWN
| $415K | ﹤0.01% |
+16,957
| New | +$411K |
|
1054
Heritage Insurance Holdings
HRTG
$991M
| $414K | ﹤0.01% |
28,726
+3,679
| +15% | +$44.2K |
|
1055
Cardinal Health
CAH
$55.4B
| $414K | ﹤0.01% |
3,005
-12,472
| -81% | -$1.59M |
|
1056
Barclays
BCS
$94.1B
| $413K | ﹤0.01% |
26,903
+4,160
| +18% | +$62.3K |
|
1057
Frontdoor
FTDR
$6.26B
| $413K | ﹤0.01% |
+10,740
| New | +$547K |
|
1058
CareDx
CDNA
$2.42B
| $413K | ﹤0.01% |
23,245
-22,080
| -49% | -$476K |
|
1059
Agilon Health
AGL
$1.6B
| $412K | ﹤0.01% |
3,805
+3,265
| +605% | +$284K |
|
|
FYBR
1060
DELISTED
Frontier Communications
FYBR
| $411K | ﹤0.01% |
+11,456
| New | +$409K |
|
|
CRGX
1061
DELISTED
CARGO Therapeutics
CRGX
| $407K | ﹤0.01% |
+100,000
| New | +$670K |
|
1062
Newmont
NEM
$119B
| $406K | ﹤0.01% |
8,410
+1,960
| +30% | +$86K |
|
1063
Qualys
QLYS
$6.35B
| $406K | ﹤0.01% |
+3,221
| New | +$436K |
|
1064
Archrock
AROC
$5.8B
| $405K | ﹤0.01% |
15,447
-1,889
| -11% | -$51K |
|
1065
Cornerstone Strategic Value Fund
CLM
$2.25B
| $405K | ﹤0.01% |
+55,408
| New | +$456K |
|
1066
iShares Silver Trust
SLV
$30.7B
| $405K | ﹤0.01% |
+13,068
| New | +$380K |
|
1067
LKQ Corp
LKQ
$6.29B
| $404K | ﹤0.01% |
9,495
-4,100
| -30% | -$163K |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.27B
| $403K | ﹤0.01% |
+30,183
| New | +$391K |
|
1069
United Fire Group
UFCS
$1.4B
| $403K | ﹤0.01% |
+13,686
| New | +$370K |
|
1070
Crescent Capital BDC
CCAP
$434M
| $403K | ﹤0.01% |
23,518
+793
| +3% | +$14.8K |
|
1071
Mueller Water Products
MWA
$4.16B
| $402K | ﹤0.01% |
+15,834
| New | +$397K |
|
1072
Credo Technology Group
CRDO
$46.6B
| $402K | ﹤0.01% |
+9,999
| New | +$622K |
|
1073
VanEck Semiconductor ETF
SMH
$73.2B
| $399K | ﹤0.01% |
+1,888
| New | +$453K |
|
1074
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $397K | ﹤0.01% |
+7,780
| New | +$394K |
|
1075
ProShares Ultra S&P500
SSO
$8.36B
| $397K | ﹤0.01% |
+9,600
| New | +$443K |
|
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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.