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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
440
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
SLF icon
1226
Sun Life Financial
SLF
$45.4B
$275K ﹤0.01%
4,807
+36
+0.8% +$2.05K
DAN icon
1227
Dana Inc
DAN
$3.06B
$274K ﹤0.01%
+20,562
New +$296K
IRWD icon
1228
Ironwood Pharmaceuticals
IRWD
$714M
$273K ﹤0.01%
+185,728
New +$442K
DB icon
1229
Deutsche Bank
DB
$71.5B
$273K ﹤0.01%
+11,443
New +$240K
INFY icon
1230
Infosys
INFY
$50.7B
$270K ﹤0.01%
14,794
-3,110
-17% -$64.6K
MAX icon
1231
MediaAlpha
MAX
$821M
$270K ﹤0.01%
29,213
+14,217
+95% +$152K
EL icon
1232
Estee Lauder
EL
$32B
$269K ﹤0.01%
4,082
-4,146
-50% -$300K
ASHR icon
1233
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$269K ﹤0.01%
10,137
– –
TRI icon
1234
Thomson Reuters
TRI
$44.1B
$268K ﹤0.01%
1,529
-23
-1% -$3.97K
CABO icon
1235
Cable One
CABO
$212M
$267K ﹤0.01%
+1,005
New +$294K
OSCR icon
1236
Oscar Health
OSCR
$8.61B
$267K ﹤0.01%
20,344
+5,234
+35% +$77.7K
AUPH icon
1237
Aurinia Pharmaceuticals
AUPH
$2.11B
$266K ﹤0.01%
+33,123
New +$268K
ADNT icon
1238
Adient
ADNT
$1.5B
$263K ﹤0.01%
+20,462
New +$329K
IJK icon
1239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$263K ﹤0.01%
3,160
+4
+0.1% +$360
CNQ icon
1240
Canadian Natural Resources
CNQ
$93.8B
$263K ﹤0.01%
8,536
+1,483
+21% +$45K
SWTX
1241
DELISTED
SpringWorks Therapeutics
SWTX
$262K ﹤0.01%
+5,931
New +$273K
EBF icon
1242
Ennis
EBF
$564M
$262K ﹤0.01%
13,021
+2,725
+26% +$56.6K
EFSC icon
1243
Enterprise Financial Services Corp
EFSC
$2.39B
$260K ﹤0.01%
+4,845
New +$279K
HQY icon
1244
HealthEquity
HQY
$8.75B
$260K ﹤0.01%
2,945
+123
+4% +$12.6K
PBR icon
1245
Petrobras
PBR
$116B
$259K ﹤0.01%
18,065
+166
+0.9% +$2.29K
PAA icon
1246
Plains All American Pipeline
PAA
$16.1B
$259K ﹤0.01%
12,938
– –
AVDE icon
1247
Avantis International Equity ETF
AVDE
$18.7B
$259K ﹤0.01%
+3,904
New +$254K
ALRM icon
1248
Alarm.com
ALRM
$2.85B
$258K ﹤0.01%
+4,639
New +$278K
LSTR icon
1249
Landstar System
LSTR
$6.21B
$258K ﹤0.01%
1,718
-42
-2% -$6.77K
UNFI icon
1250
United Natural Foods
UNFI
$2.85B
$257K ﹤0.01%
9,380
-1,034
-10% -$30K
48 49
50
51 52

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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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.