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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
-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
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$8.01B
| $290K | ﹤0.01% |
+1,899
| New | +$283K |
|
1202
First Bancorp
FBP
$4.38B
| $289K | ﹤0.01% |
+15,059
| New | +$293K |
|
1203
Northwest Natural Holdings
NWN
$2.12B
| $288K | ﹤0.01% |
+6,747
| New | +$275K |
|
1204
Amneal Pharmaceuticals
AMRX
$5.79B
| $288K | ﹤0.01% |
+34,327
| New | +$287K |
|
1205
Mercury Systems
MRCY
$6.52B
| $287K | ﹤0.01% |
6,652
+924
| +16% | +$40.5K |
|
1206
iShares Global Energy ETF
IXC
$2.76B
| $285K | ﹤0.01% |
6,779
-241
| -3% | -$9.67K |
|
1207
Warner Bros
WBD
$67.1B
| $284K | ﹤0.01% |
26,511
-4,146
| -14% | -$43.4K |
|
|
NNE
1208
Nano Nuclear Energy
NNE
$1.01B
| $284K | ﹤0.01% |
+10,745
| New | +$328K |
|
1209
HEICO Corp Class A
HEI.A
$37.2B
| $284K | ﹤0.01% |
+1,346
| New | +$261K |
|
1210
Kenvue
KVUE
$36.9B
| $284K | ﹤0.01% |
11,833
-1,020
| -8% | -$22.6K |
|
1211
Arlo Technologies
ARLO
$1.65B
| $284K | ﹤0.01% |
28,731
+17,957
| +167% | +$205K |
|
1212
Papa John's
PZZA
$806M
| $283K | ﹤0.01% |
+6,893
| New | +$295K |
|
1213
First Interstate BancSystem
FIBK
$3.58B
| $283K | ﹤0.01% |
+9,879
| New | +$306K |
|
1214
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $283K | ﹤0.01% |
2,889
+297
| +11% | +$31.1K |
|
1215
Pultegroup
PHM
$25.3B
| $283K | ﹤0.01% |
2,752
-10,568
| -79% | -$1.14M |
|
1216
Leonardo DRS
DRS
$12B
| $282K | ﹤0.01% |
+8,573
| New | +$283K |
|
1217
Recursion Pharmaceuticals
RXRX
$1.73B
| $282K | ﹤0.01% |
53,228
+19,180
| +56% | +$140K |
|
1218
ePlus
PLUS
$2.34B
| $281K | ﹤0.01% |
+4,600
| New | +$325K |
|
1219
Nu Skin
NUS
$267M
| $279K | ﹤0.01% |
+38,461
| New | +$280K |
|
|
SPYM
1220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $279K | ﹤0.01% |
4,239
-8,548
| -67% | -$591K |
|
1221
Royal Bank of Canada
RY
$293B
| $278K | ﹤0.01% |
2,466
-752
| -23% | -$88.5K |
|
|
ACCD
1222
DELISTED
Accolade Inc
ACCD
| $278K | ﹤0.01% |
39,804
-42,705
| -52% | -$286K |
|
1223
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $277K | ﹤0.01% |
+10,773
| New | +$294K |
|
1224
Fox Class B
FOX
$23.9B
| $277K | ﹤0.01% |
5,253
+639
| +14% | +$31.7K |
|
1225
iShares US Insurance ETF
IAK
$540M
| $276K | ﹤0.01% |
2,000
| – | – |
|
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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.