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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
BKH icon
1076
Black Hills Corp
BKH
$5.46B
$605K ﹤0.01%
10,787
-2,476
-19% -$145K
UIS icon
1077
Unisys
UIS
$214M
$604K ﹤0.01%
133,403
+68,746
+106% +$309K
CVI icon
1078
CVR Energy
CVI
$3.14B
$601K ﹤0.01%
+22,385
New +$493K
CPRX
1079
DELISTED
Catalyst Pharmaceutical
CPRX
$600K ﹤0.01%
27,661
+5,140
+23% +$121K
TIP icon
1080
iShares TIPS Bond ETF
TIP
$14.5B
$598K ﹤0.01%
5,439
-973
-15% -$106K
ALC icon
1081
Alcon
ALC
$34.4B
$597K ﹤0.01%
6,764
+2,989
+79% +$268K
OUT icon
1082
Outfront Media
OUT
$5.64B
$597K ﹤0.01%
36,586
+2
+0% +$31
APPN icon
1083
Appian
APPN
$2.2B
$597K ﹤0.01%
19,993
+4,206
+27% +$126K
REVG
1084
DELISTED
REV Group
REVG
$594K ﹤0.01%
12,483
-4,971
-28% -$185K
XYL icon
1085
Xylem
XYL
$28.5B
$592K ﹤0.01%
4,579
+1,905
+71% +$231K
AI icon
1086
C3.ai
AI
$1.54B
$592K ﹤0.01%
24,081
-28,276
-54% -$646K
IWS icon
1087
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$591K ﹤0.01%
4,475
-218
-5% -$27.3K
SNCY
1088
DELISTED
Sun Country Airlines
SNCY
$591K ﹤0.01%
+50,302
New +$553K
IJT icon
1089
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$591K ﹤0.01%
4,440
-4,022
-48% -$504K
AMRX icon
1090
Amneal Pharmaceuticals
AMRX
$5.89B
$590K ﹤0.01%
72,989
+38,662
+113% +$291K
TRI icon
1091
Thomson Reuters
TRI
$43B
$590K ﹤0.01%
2,887
+1,358
+89% +$259K
HMC icon
1092
Honda
HMC
$39.7B
$589K ﹤0.01%
20,445
+11,334
+124% +$330K
AEP icon
1093
American Electric Power
AEP
$68.8B
$589K ﹤0.01%
5,675
-22,661
-80% -$2.36M
NXPI icon
1094
NXP Semiconductors
NXPI
$58.3B
$586K ﹤0.01%
2,680
-4,011
-60% -$784K
WOOF icon
1095
Petco
WOOF
$834M
$583K ﹤0.01%
206,029
+190,385
+1,217% +$592K
ATRO icon
1096
Astronics
ATRO
$3.81B
$582K ﹤0.01%
+20,861
New +$487K
DFAT icon
1097
Dimensional US Targeted Value ETF
DFAT
$14.7B
$580K ﹤0.01%
10,742
+417
+4% +$21.2K
WK icon
1098
Workiva
WK
$3.36B
$575K ﹤0.01%
8,395
+5,025
+149% +$346K
UVE icon
1099
Universal Insurance Holdings
UVE
$1.23B
$575K ﹤0.01%
+20,720
New +$526K
MTN icon
1100
Vail Resorts
MTN
$5.39B
$574K ﹤0.01%
+3,651
New +$542K
42 43
44
45 46

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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.