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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
222
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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$100B
| $24M | 0.15% |
32,813
+4,022
| +14% | +$2.84M |
|
102
Zscaler
ZS
$24.5B
| $23.9M | 0.15% |
76,255
+15,335
| +25% | +$3.82M |
|
103
ExxonMobil
XOM
$644B
| $23.7M | 0.14% |
219,545
-19,752
| -8% | -$2.11M |
|
104
Illumina
ILMN
$31B
| $23.4M | 0.14% |
245,409
+176,611
| +257% | +$14.3M |
|
105
Delta Air Lines
DAL
$57.5B
| $23.1M | 0.14% |
470,653
+366,725
| +353% | +$16.8M |
|
106
Chubb
CB
$135B
| $23.1M | 0.14% |
79,851
+18,216
| +30% | +$5.24M |
|
107
Abbott
ABT
$183B
| $23.1M | 0.14% |
169,805
+28,181
| +20% | +$3.72M |
|
108
Applied Materials
AMAT
$403B
| $23M | 0.14% |
125,734
+36,747
| +41% | +$5.82M |
|
109
UnitedHealth
UNH
$376B
| $22.9M | 0.14% |
73,303
-13,753
| -16% | -$5.26M |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22.8M | 0.14% |
399,331
-22,948
| -5% | -$1.23M |
|
111
Johnson Controls International
JCI
$88.8B
| $22.7M | 0.14% |
214,945
+67,751
| +46% | +$6.24M |
|
112
Trane Technologies
TT
$100B
| $22.4M | 0.14% |
51,113
+3,355
| +7% | +$1.32M |
|
113
AbbVie
ABBV
$443B
| $22.3M | 0.14% |
120,035
+5,274
| +5% | +$980K |
|
114
Tapestry
TPR
$30.8B
| $22.1M | 0.13% |
251,161
+105,474
| +72% | +$7.99M |
|
115
Rubrik
RBRK
$14.9B
| $21.5M | 0.13% |
240,333
-65,303
| -21% | -$5.16M |
|
116
Nutanix
NTNX
$16B
| $21.5M | 0.13% |
281,018
+97,510
| +53% | +$7.02M |
|
117
CarMax
KMX
$8.13B
| $21.3M | 0.13% |
317,328
+219,064
| +223% | +$14.7M |
|
118
Robert Half
RHI
$3.87B
| $21.3M | 0.13% |
518,190
+190,289
| +58% | +$8.67M |
|
119
Capital One
COF
$128B
| $21.1M | 0.13% |
99,066
+69,593
| +236% | +$13M |
|
120
American International
AIG
$41.7B
| $21M | 0.13% |
244,871
+25,311
| +12% | +$2.11M |
|
121
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $20.8M | 0.13% |
190,620
-1,345
| -0.7% | -$132K |
|
122
Procter & Gamble
PG
$336B
| $20.8M | 0.13% |
130,288
-11,828
| -8% | -$1.93M |
|
123
Cintas
CTAS
$81.9B
| $20.7M | 0.13% |
92,924
+31,068
| +50% | +$6.69M |
|
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $20.5M | 0.13% |
280,295
+8,635
| +3% | +$569K |
|
125
Natera
NTRA
$38.3B
| $20.3M | 0.12% |
120,246
+60,124
| +100% | +$9.37M |
|
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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 222 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.