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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
FIZZ icon
1251
National Beverage
FIZZ
$3.01B
$256K ﹤0.01%
+6,173
New +$254K
VMI icon
1252
Valmont Industries
VMI
$9.53B
$256K ﹤0.01%
897
+155
+21% +$50.5K
WK icon
1253
Workiva
WK
$3.54B
$256K ﹤0.01%
+3,370
New +$318K
NUE icon
1254
Nucor
NUE
$62.1B
$255K ﹤0.01%
2,122
+148
+7% +$19.1K
IFF icon
1255
International Flavors & Fragrances
IFF
$21.9B
$254K ﹤0.01%
3,276
-89
-3% -$7.34K
AEM icon
1256
Agnico Eagle Mines
AEM
$90.5B
$254K ﹤0.01%
2,343
-336
-13% -$32.1K
CHT icon
1257
Chunghwa Telecom
CHT
$33B
$254K ﹤0.01%
6,476
+855
+15% +$33K
ALDX icon
1258
Aldeyra Therapeutics
ALDX
$93.5M
$254K ﹤0.01%
+44,145
New +$261K
HLX icon
1259
Helix Energy Solutions
HLX
$1.41B
$253K ﹤0.01%
+30,445
New +$256K
ETHU
1260
2x Ether ETF
ETHU
$769M
$253K ﹤0.01%
+6,882
New +$631K
OPCH icon
1261
Option Care Health
OPCH
$3.56B
$252K ﹤0.01%
+7,213
New +$226K
VSXY
1262
Victoria's Secret
VSXY
$7.83B
$252K ﹤0.01%
13,545
-3,579
-21% -$105K
BSCP
1263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$251K ﹤0.01%
+12,147
New +$251K
EVC icon
1264
Entravision Communication
EVC
$1.1B
$250K ﹤0.01%
119,004
– –
ARGX icon
1265
argenx
ARGX
$54.1B
$249K ﹤0.01%
420
-20
-5% -$12.6K
PBH icon
1266
Prestige Consumer Healthcare
PBH
$2.6B
$248K ﹤0.01%
2,885
-180
-6% -$14.8K
VNO icon
1267
Vornado Realty Trust
VNO
$7.38B
$248K ﹤0.01%
6,693
+156
+2% +$6.28K
REX icon
1268
REX American Resources
REX
$1.41B
$247K ﹤0.01%
13,172
+848
+7% +$17K
HMC icon
1269
Honda
HMC
$41.3B
$247K ﹤0.01%
+9,111
New +$260K
RELY icon
1270
Remitly
RELY
$5.14B
$246K ﹤0.01%
11,817
-7,244
-38% -$166K
MPLX icon
1271
MPLX
MPLX
$59.7B
$245K ﹤0.01%
4,583
– –
FBK icon
1272
FB Financial Corp
FBK
$3.04B
$245K ﹤0.01%
+5,278
New +$264K
WEC icon
1273
WEC Energy
WEC
$35.1B
$245K ﹤0.01%
2,244
-182
-8% -$18.6K
SPTN
1274
DELISTED
SpartanNash
SPTN
$244K ﹤0.01%
12,068
-529
-4% -$10.1K
REYN icon
1275
Reynolds Consumer Products
REYN
$5.59B
$244K ﹤0.01%
10,239
-20,418
-67% -$515K
49 50
51
52 53

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Flossbach Von Storch
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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.