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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
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Life Time Group Holdings
LTH
$10.1B
| $481K | ﹤0.01% |
15,852
-7,161
| -31% | -$212K |
|
1177
Northwest Natural Holdings
NWN
$2.08B
| $480K | ﹤0.01% |
12,093
+5,346
| +79% | +$222K |
|
1178
Clean Harbors
CLH
$16.3B
| $480K | ﹤0.01% |
+2,076
| New | +$454K |
|
|
ZEUS
1179
DELISTED
Olympic Steel
ZEUS
| $479K | ﹤0.01% |
+14,697
| New | +$458K |
|
1180
Pediatrix Medical
MD
$2.13B
| $479K | ﹤0.01% |
33,351
-18,830
| -36% | -$258K |
|
1181
Conduent
CNDT
$267M
| $478K | ﹤0.01% |
+181,012
| New | +$425K |
|
1182
Nextpower Inc
NXT
$15.1B
| $478K | ﹤0.01% |
8,789
-7,195
| -45% | -$361K |
|
1183
Scotiabank
BNS
$108B
| $477K | ﹤0.01% |
8,632
-5,902
| -41% | -$300K |
|
1184
Leonardo DRS
DRS
$11.9B
| $477K | ﹤0.01% |
10,255
+1,682
| +20% | +$67.6K |
|
1185
REX American Resources
REX
$1.45B
| $475K | ﹤0.01% |
19,488
+6,316
| +48% | +$133K |
|
1186
VanEck Semiconductor ETF
SMH
$71.6B
| $473K | ﹤0.01% |
1,698
-190
| -10% | -$44.1K |
|
1187
Arlo Technologies
ARLO
$1.73B
| $473K | ﹤0.01% |
27,881
-850
| -3% | -$10.9K |
|
1188
Guardant Health
GH
$21.9B
| $472K | ﹤0.01% |
9,066
-6,417
| -41% | -$287K |
|
1189
Cytek Biosciences
CTKB
$540M
| $472K | ﹤0.01% |
138,761
+81,079
| +141% | +$270K |
|
|
CHCT
1190
Community Healthcare Trust
CHCT
$440M
| $471K | ﹤0.01% |
+28,337
| New | +$467K |
|
1191
Scholastic
SCHL
$801M
| $471K | ﹤0.01% |
+22,451
| New | +$409K |
|
1192
Marriott International
MAR
$94.2B
| $471K | ﹤0.01% |
1,724
-8,805
| -84% | -$2.21M |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.16B
| $471K | ﹤0.01% |
21,205
+13,076
| +161% | +$285K |
|
|
SWTX
1194
DELISTED
SpringWorks Therapeutics
SWTX
| $470K | ﹤0.01% |
10,008
+4,077
| +69% | +$181K |
|
1195
NatWest
NWG
$76.5B
| $465K | ﹤0.01% |
32,841
+5,811
| +21% | +$76.8K |
|
|
CSR
1196
Centerspace
CSR
$956M
| $464K | ﹤0.01% |
+7,707
| New | +$473K |
|
1197
Pagaya Technologies
PGY
$1.82B
| $463K | ﹤0.01% |
21,720
-9,519
| -30% | -$135K |
|
|
GOOD
1198
Gladstone Commercial Corp
GOOD
$593M
| $461K | ﹤0.01% |
+32,194
| New | +$457K |
|
1199
Monarch Casino & Resort
MCRI
$2.18B
| $458K | ﹤0.01% |
5,304
+602
| +13% | +$48.5K |
|
1200
Essential Utilities
WTRG
$11.2B
| $458K | ﹤0.01% |
12,333
+64
| +0.5% | +$2.49K |
|
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MMH
AM
VARA
SC
BA
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.