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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
ROUS icon
1151
Hartford Multifactor US Equity ETF
ROUS
$715M
$507K ﹤0.01%
9,447
– –
XERS icon
1152
Xeris Biopharma Holdings
XERS
$1.4B
$507K ﹤0.01%
108,495
-46,689
-30% -$214K
BSCQ icon
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$501K ﹤0.01%
25,685
– –
OSCR icon
1154
Oscar Health
OSCR
$9.08B
$501K ﹤0.01%
23,373
+3,029
+15% +$45K
OKE icon
1155
Oneok
OKE
$55B
$501K ﹤0.01%
6,138
+211
+4% +$17.6K
ATR icon
1156
AptarGroup
ATR
$8.69B
$501K ﹤0.01%
+3,202
New +$484K
IHAK icon
1157
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$501K ﹤0.01%
9,411
+531
+6% +$26.4K
FEZ icon
1158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$501K ﹤0.01%
8,383
+2
+0% +$114
POR icon
1159
Portland General Electric
POR
$5.79B
$498K ﹤0.01%
12,254
-6,950
-36% -$292K
PCH
1160
DELISTED
PotlatchDeltic
PCH
$497K ﹤0.01%
+12,962
New +$509K
THFF icon
1161
First Financial Corp
THFF
$979M
$497K ﹤0.01%
9,175
+1,068
+13% +$53.2K
VTRS icon
1162
Viatris
VTRS
$20.6B
$496K ﹤0.01%
55,542
+44,665
+411% +$378K
NTGR icon
1163
NETGEAR
NTGR
$659M
$492K ﹤0.01%
16,937
-9,642
-36% -$259K
BILL icon
1164
BILL Holdings
BILL
$4.81B
$492K ﹤0.01%
10,640
+21
+0.2% +$928
KEP icon
1165
Korea Electric Power
KEP
$15.9B
$492K ﹤0.01%
34,563
+24,472
+243% +$243K
MUFG icon
1166
Mitsubishi UFJ Financial
MUFG
$253B
$489K ﹤0.01%
35,639
+10,570
+42% +$137K
MAX icon
1167
MediaAlpha
MAX
$755M
$488K ﹤0.01%
44,578
+15,365
+53% +$148K
AVUV icon
1168
Avantis US Small Cap Value ETF
AVUV
$30.9B
$488K ﹤0.01%
5,354
+6
+0.1% +$517
SUSL icon
1169
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$488K ﹤0.01%
4,501
+2
+0% +$199
FROG icon
1170
JFrog
FROG
$10.4B
$488K ﹤0.01%
+11,113
New +$422K
FAF icon
1171
First American
FAF
$7.66B
$485K ﹤0.01%
7,897
-44,740
-85% -$2.66M
RNG icon
1172
RingCentral
RNG
$5.16B
$484K ﹤0.01%
+17,086
New +$441K
MTB icon
1173
M&T Bank
MTB
$36.4B
$483K ﹤0.01%
2,492
-8,375
-77% -$1.48M
ARES icon
1174
Ares Management
ARES
$31.5B
$483K ﹤0.01%
2,789
+195
+8% +$30.8K
HG icon
1175
Hamilton Insurance Group
HG
$3.5B
$483K ﹤0.01%
+22,333
New +$450K
45 46
47
48 49

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AM
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VARA
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SC
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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.