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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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $434K | ﹤0.01% |
4,627
+2,450
| +113% | +$225K |
|
1227
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $434K | ﹤0.01% |
+5,378
| New | +$407K |
|
1228
Jackson Financial
JXN
$9.38B
| $433K | ﹤0.01% |
+4,879
| New | +$395K |
|
1229
eBay
EBAY
$49.4B
| $433K | ﹤0.01% |
5,815
+565
| +11% | +$40K |
|
1230
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $433K | ﹤0.01% |
+10,916
| New | +$411K |
|
1231
Franklin Electric
FELE
$4.87B
| $431K | ﹤0.01% |
4,802
+2,229
| +87% | +$195K |
|
1232
Reliance Steel & Aluminium
RS
$21.5B
| $430K | ﹤0.01% |
+1,371
| New | +$405K |
|
1233
Church & Dwight Co
CHD
$24.6B
| $430K | ﹤0.01% |
4,477
-8,701
| -66% | -$858K |
|
1234
Magna International
MGA
$19.2B
| $430K | ﹤0.01% |
+11,133
| New | +$393K |
|
1235
CVB Financial
CVBF
$4.03B
| $429K | ﹤0.01% |
21,697
+248
| +1% | +$4.62K |
|
1236
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $429K | ﹤0.01% |
4,920
-3,294
| -40% | -$268K |
|
|
DHIL
1237
DELISTED
Diamond Hill
DHIL
| $426K | ﹤0.01% |
+2,932
| New | +$403K |
|
1238
Schneider National
SNDR
$6.4B
| $424K | ﹤0.01% |
+17,569
| New | +$408K |
|
1239
Alarm.com
ALRM
$2.8B
| $423K | ﹤0.01% |
7,475
+2,836
| +61% | +$157K |
|
|
AVDX
1240
DELISTED
AvidXchange
AVDX
| $423K | ﹤0.01% |
43,190
+24,983
| +137% | +$225K |
|
|
LPRO
1241
DELISTED
Open Lending Corp
LPRO
| $421K | ﹤0.01% |
+217,176
| New | +$351K |
|
1242
Jazz Pharmaceuticals
JAZZ
$16.4B
| $421K | ﹤0.01% |
+3,970
| New | +$431K |
|
1243
Global X FTSE Southeast Asia ETF
ASEA
$100M
| $421K | ﹤0.01% |
25,820
+1,456
| +6% | +$23.5K |
|
1244
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $420K | ﹤0.01% |
+2,435
| New | +$384K |
|
1245
Healthcare Realty
HR
$7.07B
| $420K | ﹤0.01% |
26,468
+4,085
| +18% | +$62.1K |
|
1246
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $420K | ﹤0.01% |
2,225
-709
| -24% | -$118K |
|
1247
Americold
COLD
$4B
| $418K | ﹤0.01% |
25,140
-9,037
| -26% | -$164K |
|
1248
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $416K | ﹤0.01% |
6,147
+2,201
| +56% | +$139K |
|
1249
First Mid Bancshares
FMBH
$1.39B
| $415K | ﹤0.01% |
11,071
+5,261
| +91% | +$184K |
|
1250
Deutsche Bank
DB
$71.5B
| $414K | ﹤0.01% |
14,125
+2,682
| +23% | +$70.8K |
|
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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.