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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 | |
|---|---|---|---|---|---|---|
1201
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $458K | ﹤0.01% |
9,025
-2,632
| -23% | -$133K |
|
1202
CryoPort
CYRX
$767M
| $458K | ﹤0.01% |
61,331
+27,416
| +81% | +$170K |
|
1203
Woori Financial
WF
$16.9B
| $457K | ﹤0.01% |
9,185
+2,678
| +41% | +$106K |
|
|
PINC
1204
DELISTED
Premier
PINC
| $457K | ﹤0.01% |
+20,823
| New | +$449K |
|
1205
iShares Europe ETF
IEV
$1.69B
| $455K | ﹤0.01% |
7,193
| – | – |
|
|
SCS
1206
DELISTED
Steelcase
SCS
| $455K | ﹤0.01% |
43,617
+28,890
| +196% | +$297K |
|
1207
Fluence Energy
FLNC
$1.89B
| $454K | ﹤0.01% |
67,616
-61,052
| -47% | -$291K |
|
|
ITOS
1208
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
45,399
+30,650
| +208% | +$247K |
|
1209
Plains All American Pipeline
PAA
$16.6B
| $452K | ﹤0.01% |
24,679
+11,741
| +91% | +$205K |
|
1210
BP
BP
$106B
| $452K | ﹤0.01% |
15,103
-349
| -2% | -$10.2K |
|
|
MPT
1211
Medical Properties Trust
MPT
$2.79B
| $452K | ﹤0.01% |
104,769
-31,994
| -23% | -$158K |
|
1212
Lennar Class A
LEN
$21.2B
| $450K | ﹤0.01% |
+4,067
| New | +$441K |
|
|
AAT
1213
American Assets Trust
AAT
$1.42B
| $449K | ﹤0.01% |
+22,746
| New | +$442K |
|
1214
DHT Holdings
DHT
$2.88B
| $447K | ﹤0.01% |
41,390
+19,759
| +91% | +$218K |
|
1215
Microchip Technology
MCHP
$42.2B
| $447K | ﹤0.01% |
+6,354
| New | +$349K |
|
|
HOLX
1216
DELISTED
Hologic
HOLX
| $446K | ﹤0.01% |
+6,852
| New | +$411K |
|
1217
Oil States International
OIS
$502M
| $444K | ﹤0.01% |
82,795
+22,966
| +38% | +$102K |
|
1218
Gray Television
GTN
$441M
| $443K | ﹤0.01% |
97,823
+78,085
| +396% | +$303K |
|
1219
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $442K | ﹤0.01% |
5,854
+766
| +15% | +$52.5K |
|
1220
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $441K | ﹤0.01% |
+6,533
| New | +$423K |
|
1221
Aon
AON
$76.4B
| $439K | ﹤0.01% |
1,232
-13,573
| -92% | -$4.92M |
|
1222
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $439K | ﹤0.01% |
3,156
| – | – |
|
1223
Air Products & Chemicals
APD
$65.7B
| $437K | ﹤0.01% |
1,551
-555
| -26% | -$152K |
|
1224
Motorola Solutions
MSI
$72.7B
| $436K | ﹤0.01% |
1,037
-605
| -37% | -$253K |
|
1225
Dynatrace
DT
$14.8B
| $436K | ﹤0.01% |
+7,894
| New | +$395K |
|
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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.