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
OPK icon
1176
Opko Health
OPK
$1.02B
$304K ﹤0.01%
183,363
+147,944
+418% +$244K
PHR icon
1177
Phreesia
PHR
$773M
$304K ﹤0.01%
+11,904
New +$324K
BF.B icon
1178
Brown-Forman Class B
BF.B
$13.1B
$304K ﹤0.01%
+8,958
New +$302K
GTLS
1179
DELISTED
Chart Industries
GTLS
$304K ﹤0.01%
+2,103
New +$387K
SEMR
1180
DELISTED
Semrush
SEMR
$303K ﹤0.01%
+32,510
New +$443K
OI icon
1181
O-I Glass
OI
$1.08B
$303K ﹤0.01%
+26,414
New +$300K
IGSB icon
1182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$303K ﹤0.01%
5,780
– –
VOOV icon
1183
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$302K ﹤0.01%
1,642
+8
+0.5% +$1.5K
AMR icon
1184
Alpha Metallurgical Resources
AMR
$1.93B
$302K ﹤0.01%
+2,412
New +$393K
ENSG icon
1185
The Ensign Group
ENSG
$10.7B
$302K ﹤0.01%
2,332
-1,339
-36% -$177K
BOH icon
1186
Bank of Hawaii
BOH
$3.13B
$302K ﹤0.01%
+4,372
New +$311K
LPX icon
1187
Louisiana-Pacific
LPX
$5.49B
$300K ﹤0.01%
3,266
-1,514
-32% -$158K
ARKK icon
1188
ARK Innovation ETF
ARKK
$6.31B
$300K ﹤0.01%
6,310
+1,809
+40% +$104K
PRLB icon
1189
Protolabs
PRLB
$2.13B
$300K ﹤0.01%
+8,559
New +$337K
VRNT
1190
DELISTED
Verint Systems
VRNT
$300K ﹤0.01%
16,788
-5,740
-25% -$137K
TNC icon
1191
Tennant Co
TNC
$1.26B
$299K ﹤0.01%
+3,746
New +$317K
MMS icon
1192
Maximus
MMS
$3.1B
$298K ﹤0.01%
4,363
-2,882
-40% -$205K
UIS icon
1193
Unisys
UIS
$217M
$297K ﹤0.01%
+64,657
New +$361K
HDB icon
1194
HDFC Bank
HDB
$121B
$296K ﹤0.01%
8,912
+588
+7% +$17.9K
HFWA icon
1195
Heritage Financial
HFWA
$1.21B
$295K ﹤0.01%
12,115
+925
+8% +$22.6K
MSBI icon
1196
Midland States Bancorp
MSBI
$695M
$294K ﹤0.01%
17,165
+8,573
+100% +$172K
WIT icon
1197
Wipro
WIT
$20B
$294K ﹤0.01%
96,010
-8,644
-8% -$29.5K
DAWN
1198
DELISTED
Day One Biopharmaceuticals
DAWN
$294K ﹤0.01%
+37,012
New +$399K
CPT icon
1199
Camden Property Trust
CPT
$11.3B
$291K ﹤0.01%
2,378
-2,043
-46% -$240K
VOX icon
1200
Vanguard Communication Services ETF
VOX
$5.76B
$291K ﹤0.01%
+1,958
New +$311K
46 47
48
49 50

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.