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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
CDP icon
1126
COPT Defense Properties
CDP
$4.24B
$545K ﹤0.01%
+19,748
New +$535K
PXF icon
1127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$545K ﹤0.01%
9,483
– –
FBP icon
1128
First Bancorp
FBP
$4.44B
$544K ﹤0.01%
26,126
+11,067
+73% +$218K
FFIC
1129
DELISTED
Flushing Financial
FFIC
$539K ﹤0.01%
45,363
+892
+2% +$10.8K
SHOO icon
1130
Steven Madden
SHOO
$3.59B
$538K ﹤0.01%
+22,416
New +$526K
AER icon
1131
AerCap
AER
$24.4B
$536K ﹤0.01%
4,580
-28
-0.6% -$3.03K
ISTB icon
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$535K ﹤0.01%
11,000
– –
NRDS icon
1133
NerdWallet
NRDS
$609M
$533K ﹤0.01%
48,566
-116,434
-71% -$1.17M
BLBD icon
1134
Blue Bird Corp
BLBD
$2.43B
$532K ﹤0.01%
12,320
+4,949
+67% +$188K
IXN icon
1135
iShares Global Tech ETF
IXN
$8.77B
$530K ﹤0.01%
5,738
-343
-6% -$27.8K
QRVO icon
1136
Qorvo
QRVO
$8.4B
$529K ﹤0.01%
+6,228
New +$450K
GOVT icon
1137
iShares US Treasury Bond ETF
GOVT
$43.7B
$528K ﹤0.01%
+22,995
New +$524K
DFIV icon
1138
Dimensional International Value ETF
DFIV
$21.5B
$528K ﹤0.01%
12,327
+1,695
+16% +$69K
URI icon
1139
United Rentals
URI
$72.3B
$525K ﹤0.01%
697
-1,397
-67% -$934K
VGK icon
1140
Vanguard FTSE Europe ETF
VGK
$31.1B
$524K ﹤0.01%
+6,760
New +$499K
AL
1141
DELISTED
Air Lease Corp
AL
$523K ﹤0.01%
+8,949
New +$466K
GWW icon
1142
W.W. Grainger
GWW
$60.5B
$520K ﹤0.01%
500
+290
+138% +$301K
FOR icon
1143
Forestar Group
FOR
$1.51B
$517K ﹤0.01%
25,867
+15,726
+155% +$311K
PXH icon
1144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$517K ﹤0.01%
22,096
– –
DXC icon
1145
DXC Technology
DXC
$1.78B
$515K ﹤0.01%
+33,686
New +$518K
CLSK icon
1146
CleanSpark
CLSK
$3.46B
$514K ﹤0.01%
46,636
-418,413
-90% -$3.73M
UNIT
1147
Uniti Group
UNIT
$2.35B
$513K ﹤0.01%
118,822
+70,614
+146% +$317K
IHF icon
1148
iShares US Healthcare Providers ETF
IHF
$1.26B
$513K ﹤0.01%
10,545
– –
VTWG icon
1149
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$511K ﹤0.01%
2,453
– –
URTH icon
1150
iShares MSCI World ETF
URTH
$8.22B
$509K ﹤0.01%
3,006
+105
+4% +$16.6K
44 45
46
47 48

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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.