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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
ACIW icon
1101
ACI Worldwide
ACIW
$5.42B
$373K ﹤0.01%
6,818
+1,290
+23% +$68.5K
BUD icon
1102
AB InBev
BUD
$165B
$372K ﹤0.01%
6,044
+1,259
+26% +$68.9K
TSI
1103
TCW Strategic Income Fund
TSI
$213M
$370K ﹤0.01%
+76,049
New +$369K
HST icon
1104
Host Hotels & Resorts
HST
$16B
$369K ﹤0.01%
25,977
+12,696
+96% +$206K
SRE icon
1105
Sempra
SRE
$54.8B
$368K ﹤0.01%
5,161
-1,986
-28% -$155K
CWB icon
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$368K ﹤0.01%
+4,805
New +$380K
CP icon
1107
Canadian Pacific Kansas City
CP
$80.5B
$368K ﹤0.01%
5,239
-476
-8% -$36.2K
ADPT icon
1108
Adaptive Biotechnologies
ADPT
$3.97B
$367K ﹤0.01%
+49,350
New +$379K
IIIN icon
1109
Insteel Industries
IIIN
$625M
$366K ﹤0.01%
+13,914
New +$386K
MCRI icon
1110
Monarch Casino & Resort
MCRI
$2.23B
$366K ﹤0.01%
+4,702
New +$400K
VCSH icon
1111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K ﹤0.01%
4,627
+1,164
+34% +$91.3K
CNXN icon
1112
PC Connection
CNXN
$2.12B
$365K ﹤0.01%
5,850
-746
-11% -$49.6K
RGNX icon
1113
Regenxbio
RGNX
$708M
$364K ﹤0.01%
+50,969
New +$379K
QUBT icon
1114
Quantum Computing Inc
QUBT
$2.07B
$364K ﹤0.01%
+45,522
New +$400K
IESC icon
1115
IES Holdings
IESC
$15.2B
$362K ﹤0.01%
2,193
+1,161
+113% +$242K
SAFT icon
1116
Safety Insurance
SAFT
$1.52B
$362K ﹤0.01%
4,586
+1,196
+35% +$93.5K
QS icon
1117
QuantumScape Corp
QS
$3.74B
$360K ﹤0.01%
86,620
-750
-0.9% -$3.71K
ALC icon
1118
Alcon
ALC
$35B
$358K ﹤0.01%
3,775
+203
+6% +$18.2K
XP icon
1119
XP
XP
$8.39B
$356K ﹤0.01%
+25,921
New +$357K
EBAY icon
1120
eBay
EBAY
$49.8B
$356K ﹤0.01%
5,250
-29,290
-85% -$1.95M
ICFI icon
1121
ICF International
ICFI
$1.72B
$355K ﹤0.01%
4,183
+1,464
+54% +$153K
XBI icon
1122
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$354K ﹤0.01%
4,369
-222
-5% -$19.8K
LAUR icon
1123
Laureate Education
LAUR
$5.28B
$354K ﹤0.01%
+17,294
New +$334K
OPAD icon
1124
Offerpad Solutions
OPAD
$23.1M
$353K ﹤0.01%
+21,250
New +$463K
ODFL icon
1125
Old Dominion Freight Line
ODFL
$44.9B
$353K ﹤0.01%
2,132
+189
+10% +$34.4K
43 44
45
46 47

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
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MMH
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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
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BA
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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.