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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
Cap. Flow
+$3B
Cap. Flow %
23.84%
Top 10 Hldgs %
34.58%
Holding
1,766
New
441
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
MRK icon
101
Merck
MRK
$317B
$18.7M 0.15%
208,208
+13,155
+7% +$1.23M
RBRK icon
102
Rubrik
RBRK
$17.5B
$18.6M 0.15%
+305,636
New +$20.9M
CB icon
103
Chubb
CB
$136B
$18.6M 0.15%
61,635
+7,269
+13% +$2.02M
PATH icon
104
UiPath
PATH
$7.16B
$18.5M 0.15%
1,800,743
-85,161
-5% -$1.1M
COP icon
105
ConocoPhillips
COP
$140B
$17.9M 0.14%
170,643
+82,616
+94% +$8.24M
PM icon
106
Philip Morris
PM
$294B
$17.9M 0.14%
112,773
+19,668
+21% +$2.79M
INCY icon
107
Incyte
INCY
$24.3B
$17.9M 0.14%
295,500
+156,964
+113% +$10.9M
RHI icon
108
Robert Half
RHI
$4.15B
$17.9M 0.14%
327,901
+99,868
+44% +$6.09M
CVX icon
109
Chevron
CVX
$371B
$17.9M 0.14%
106,883
+13,283
+14% +$2.08M
CSCO icon
110
Cisco
CSCO
$479B
$17.8M 0.14%
289,224
+19,707
+7% +$1.21M
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$17.8M 0.14%
191,965
+971
+0.5% +$98.6K
UPBD icon
112
Upbound Group
UPBD
$1.17B
$17.6M 0.14%
734,071
-14,885
-2% -$409K
WFC icon
113
Wells Fargo
WFC
$270B
$17.4M 0.14%
242,752
+29,328
+14% +$2.2M
PCOR icon
114
Procore
PCOR
$8.46B
$16.9M 0.13%
256,346
+23,449
+10% +$1.77M
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.8M 0.13%
271,660
+1,015
+0.4% +$68.5K
MTSI icon
116
MACOM Technology Solutions
MTSI
$20.1B
$16.4M 0.13%
+163,273
New +$19.9M
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$16.1M 0.13%
92,605
– –
MMM icon
118
3M
MMM
$93.9B
$16.1M 0.13%
109,736
+31,645
+41% +$4.65M
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$16.1M 0.13%
93,178
+51,683
+125% +$9.01M
TT icon
120
Trane Technologies
TT
$106B
$16.1M 0.13%
47,758
+25,977
+119% +$9.39M
AMGN icon
121
Amgen
AMGN
$220B
$16.1M 0.13%
51,541
+15,711
+44% +$4.64M
QCOM icon
122
Qualcomm
QCOM
$165B
$16M 0.13%
104,292
+44,803
+75% +$7.3M
KO icon
123
Coca-Cola
KO
$374B
$15.9M 0.13%
222,106
+95,533
+75% +$6.38M
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.8M 0.13%
208,605
+33,361
+19% +$2.49M
EPS icon
125
WisdomTree US LargeCap Fund
EPS
$1.64B
$15.7M 0.13%
265,154
– –
3 4
5
6 7

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 441 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 441 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.