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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1201
Fair Isaac
FICO
$22.3B
$663K ﹤0.01%
392
+10
+3% +$17.2K
EFX icon
1202
Equifax
EFX
$21.3B
$662K ﹤0.01%
3,052
+972
+47% +$213K
GFI icon
1203
Gold Fields
GFI
$36.3B
$661K ﹤0.01%
15,133
-26
-0.2% -$1.09K
TFLO icon
1204
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$659K ﹤0.01%
+13,064
New +$660K
DFAT icon
1205
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K ﹤0.01%
11,071
+15
+0.1% +$875
JEPQ icon
1206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$655K ﹤0.01%
11,274
+7,574
+205% +$440K
CIVI
1207
DELISTED
Civitas Resources
CIVI
$655K ﹤0.01%
24,174
-33,142
-58% -$959K
FOR icon
1208
Forestar Group
FOR
$1.51B
$653K ﹤0.01%
26,502
-2,216
-8% -$56.5K
TMP icon
1209
Tompkins Financial
TMP
$1.42B
$652K ﹤0.01%
8,995
+3,596
+67% +$247K
MXL icon
1210
MaxLinear
MXL
$6.81B
$649K ﹤0.01%
37,236
-12,632
-25% -$206K
UNM icon
1211
Unum
UNM
$14.2B
$648K ﹤0.01%
8,363
-36,183
-81% -$2.77M
IEX icon
1212
IDEX
IEX
$17.3B
$647K ﹤0.01%
+3,638
New +$622K
NCLH icon
1213
Norwegian Cruise Line
NCLH
$8.82B
$646K ﹤0.01%
+28,942
New +$611K
RPAY icon
1214
Repay Holdings
RPAY
$321M
$646K ﹤0.01%
176,903
-175,267
-50% -$702K
ZEUS
1215
DELISTED
Olympic Steel
ZEUS
$645K ﹤0.01%
15,077
-3,762
-20% -$134K
BAH icon
1216
Booz Allen Hamilton
BAH
$9.17B
$644K ﹤0.01%
7,639
-100,682
-93% -$9.01M
UVSP icon
1217
Univest Financial
UVSP
$1.19B
$643K ﹤0.01%
19,626
+3,019
+18% +$94.6K
APLS
1218
DELISTED
Apellis Pharmaceuticals
APLS
$641K ﹤0.01%
25,500
-271,284
-91% -$6.36M
SITC icon
1219
SITE Centers
SITC
$163M
$637K ﹤0.01%
99,207
+39,160
+65% +$296K
QNST icon
1220
QuinStreet
QNST
$1.2B
$636K ﹤0.01%
44,257
-12,782
-22% -$184K
NEU icon
1221
NewMarket
NEU
$8.16B
$636K ﹤0.01%
925
-2,720
-75% -$2.08M
FIBK icon
1222
First Interstate BancSystem
FIBK
$3.59B
$632K ﹤0.01%
18,278
+3,272
+22% +$107K
BUR icon
1223
Burford Capital
BUR
$949M
$632K ﹤0.01%
70,862
+60,862
+609% +$596K
IVR icon
1224
Invesco Mortgage Capital
IVR
$807M
$631K ﹤0.01%
75,002
+50,602
+207% +$397K
PEN icon
1225
Penumbra
PEN
$12.8B
$629K ﹤0.01%
2,024
-11,134
-85% -$3.08M
47 48
49
50 51

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 Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.