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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
SPMD icon
1101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$570K ﹤0.01%
10,481
-767
-7% -$39.5K
IGOV icon
1102
iShares International Treasury Bond ETF
IGOV
$1.54B
$569K ﹤0.01%
+13,194
New +$549K
CDE icon
1103
Coeur Mining
CDE
$18B
$567K ﹤0.01%
63,989
-26,282
-29% -$191K
WSM icon
1104
Williams-Sonoma
WSM
$29.2B
$567K ﹤0.01%
3,468
-3,741
-52% -$587K
HEI.A icon
1105
HEICO Corp Class A
HEI.A
$37.2B
$565K ﹤0.01%
2,183
+837
+62% +$183K
OTF
1106
Blue Owl Technology Finance Corp
OTF
$4.82B
$564K ﹤0.01%
+36,987
New +$583K
UCB
1107
United Community Banks
UCB
$4.32B
$564K ﹤0.01%
+18,928
New +$526K
ALDX icon
1108
Aldeyra Therapeutics
ALDX
$96.5M
$562K ﹤0.01%
146,854
+102,709
+233% +$266K
HLX icon
1109
Helix Energy Solutions
HLX
$1.37B
$560K ﹤0.01%
89,765
+59,320
+195% +$393K
ONB icon
1110
Old National Bancorp
ONB
$10.3B
$560K ﹤0.01%
+26,245
New +$543K
VFH icon
1111
Vanguard Financials ETF
VFH
$13.8B
$559K ﹤0.01%
4,392
+1
+0% +$119
PEB icon
1112
Pebblebrook Hotel Trust
PEB
$2.15B
$559K ﹤0.01%
+55,915
New +$519K
ANGI icon
1113
Angi Inc
ANGI
$194M
$557K ﹤0.01%
+36,506
New +$527K
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$9.09B
$556K ﹤0.01%
8,406
– –
IIIN icon
1115
Insteel Industries
IIIN
$635M
$556K ﹤0.01%
14,943
+1,029
+7% +$34.4K
BXMT icon
1116
Blackstone Mortgage Trust
BXMT
$2.35B
$555K ﹤0.01%
28,855
+1,676
+6% +$31.8K
LKFN icon
1117
Lakeland Financial Corp
LKFN
$1.57B
$555K ﹤0.01%
+9,031
New +$524K
ACM icon
1118
Aecom
ACM
$9.63B
$553K ﹤0.01%
+4,903
New +$509K
PACS icon
1119
PACS Group
PACS
$7.23B
$553K ﹤0.01%
+42,792
New +$445K
CVSA
1120
Covista Inc
CVSA
$4.42B
$553K ﹤0.01%
4,343
-842
-16% -$99.6K
NTRS icon
1121
Northern Trust
NTRS
$33.7B
$550K ﹤0.01%
4,340
-24,347
-85% -$2.49M
GSLC icon
1122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$547K ﹤0.01%
+4,506
New +$507K
CMC icon
1123
Commercial Metals
CMC
$8.37B
$547K ﹤0.01%
+11,175
New +$518K
OSBC icon
1124
Old Second Bancorp
OSBC
$1.32B
$546K ﹤0.01%
30,779
+1,116
+4% +$18.2K
KWR icon
1125
Quaker Houghton
KWR
$2.94B
$545K ﹤0.01%
4,873
+2,910
+148% +$316K
43 44
45
46 47

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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.