We are live on ! Find out more
IC

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
AQMS icon
1151
Aqua Metals
AQMS
$10.2M
$325K ﹤0.01%
17,406
– –
BIZD icon
1152
VanEck BDC Income ETF
BIZD
$1.7B
$323K ﹤0.01%
+19,267
New +$329K
ENB icon
1153
Enbridge
ENB
$112B
$323K ﹤0.01%
7,287
+84
+1% +$3.66K
XLU icon
1154
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$323K ﹤0.01%
8,182
+2,404
+42% +$93.9K
NSP icon
1155
Insperity
NSP
$2.01B
$323K ﹤0.01%
+3,615
New +$300K
NWG icon
1156
NatWest
NWG
$76.4B
$322K ﹤0.01%
27,030
+10,483
+63% +$118K
BN icon
1157
Brookfield
BN
$108B
$321K ﹤0.01%
9,183
-468
-5% -$17.7K
IGM icon
1158
iShares Expanded Tech Sector ETF
IGM
$10.7B
$321K ﹤0.01%
3,538
-1,968
-36% -$199K
CIBR icon
1159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$321K ﹤0.01%
5,088
+310
+6% +$20.6K
XYL icon
1160
Xylem
XYL
$28.1B
$319K ﹤0.01%
2,674
-1,803
-40% -$223K
ENVA icon
1161
Enova International
ENVA
$6.29B
$318K ﹤0.01%
+3,291
New +$339K
EYE icon
1162
National Vision
EYE
$1.81B
$317K ﹤0.01%
24,816
+1,159
+5% +$13.7K
VERV
1163
DELISTED
Verve Therapeutics
VERV
$316K ﹤0.01%
+69,170
New +$463K
BWA icon
1164
BorgWarner
BWA
$13.9B
$315K ﹤0.01%
10,987
-45,494
-81% -$1.38M
HLN icon
1165
Haleon
HLN
$44.2B
$314K ﹤0.01%
30,502
+2,251
+8% +$22.2K
ATI icon
1166
ATI
ATI
$31B
$312K ﹤0.01%
6,001
-14,124
-70% -$802K
ELS icon
1167
Equity Lifestyle Properties
ELS
$12.6B
$309K ﹤0.01%
+4,639
New +$310K
CHRD icon
1168
Chord Energy
CHRD
$7.39B
$308K ﹤0.01%
+2,734
New +$311K
OIS icon
1169
Oil States International
OIS
$491M
$308K ﹤0.01%
59,829
+49,212
+464% +$259K
MEI icon
1170
Methode Electronics
MEI
$592M
$308K ﹤0.01%
48,222
+22,432
+87% +$221K
KMT icon
1171
Kennametal
KMT
$2.52B
$307K ﹤0.01%
+14,436
New +$328K
AMBP icon
1172
Ardagh Metal Packaging
AMBP
$3.01B
$307K ﹤0.01%
101,733
+62,705
+161% +$176K
SPYV icon
1173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$306K ﹤0.01%
+5,995
New +$311K
AM icon
1174
Antero Midstream
AM
$10.1B
$305K ﹤0.01%
+16,964
New +$281K
FHI icon
1175
Federated Hermes
FHI
$4.72B
$305K ﹤0.01%
7,478
-1,098
-13% -$42.9K
45 46
47
48 49

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 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.