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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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
1101
Korn Ferry
KFY
$4.28B
$794K ﹤0.01%
11,343
+1,589
+16% +$116K
LASR icon
1102
nLIGHT
LASR
$3.17B
$793K ﹤0.01%
26,757
+8,128
+44% +$202K
CM icon
1103
Canadian Imperial Bank of Commerce
CM
$108B
$786K ﹤0.01%
9,835
+6,795
+224% +$511K
PKX icon
1104
POSCO
PKX
$17.5B
$783K ﹤0.01%
15,908
+8,841
+125% +$477K
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$783K ﹤0.01%
9,763
-368
-4% -$28.6K
SR icon
1106
Spire
SR
$4.85B
$782K ﹤0.01%
9,594
+530
+6% +$40.3K
RPM icon
1107
RPM International
RPM
$15B
$777K ﹤0.01%
+6,593
New +$791K
USMV icon
1108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$777K ﹤0.01%
8,162
+3,535
+76% +$331K
ENVA icon
1109
Enova International
ENVA
$6.29B
$775K ﹤0.01%
6,738
-1,854
-22% -$212K
NTES icon
1110
NetEase
NTES
$84.7B
$775K ﹤0.01%
5,100
+2,884
+130% +$397K
DLB icon
1111
Dolby
DLB
$5.79B
$768K ﹤0.01%
10,606
-52,224
-83% -$3.84M
MHO icon
1112
M/I Homes
MHO
$3.84B
$767K ﹤0.01%
5,307
-1,246
-19% -$169K
AMSC icon
1113
American Superconductor
AMSC
$1.59B
$765K ﹤0.01%
+12,889
New +$644K
ATRO icon
1114
Astronics
ATRO
$3.84B
$764K ﹤0.01%
20,099
-762
-4% -$23.2K
FOR icon
1115
Forestar Group
FOR
$1.51B
$764K ﹤0.01%
28,718
+2,851
+11% +$73.1K
KWEB icon
1116
KraneShares CSI China Internet ETF
KWEB
$5.67B
$763K ﹤0.01%
18,166
-190,099
-91% -$7.13M
WRLD icon
1117
World Acceptance Corp
WRLD
$873M
$761K ﹤0.01%
4,497
+2,296
+104% +$386K
BEN icon
1118
Franklin Resources
BEN
$17.2B
$760K ﹤0.01%
+32,879
New +$813K
IJS icon
1119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$758K ﹤0.01%
6,857
+9
+0.1% +$956
SLYG icon
1120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$752K ﹤0.01%
7,975
– –
CVGW
1121
DELISTED
Calavo Growers
CVGW
$751K ﹤0.01%
29,175
+4,316
+17% +$117K
FAF icon
1122
First American
FAF
$7.58B
$749K ﹤0.01%
11,666
+3,769
+48% +$238K
NUS icon
1123
Nu Skin
NUS
$267M
$746K ﹤0.01%
61,168
+24,579
+67% +$258K
DB icon
1124
Deutsche Bank
DB
$71.5B
$745K ﹤0.01%
21,029
+6,904
+49% +$235K
IMVP
1125
Invesco India ETF
IMVP
$116M
$740K ﹤0.01%
29,525
– –
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
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

IEQ Capital's Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.