We are live on ! Find out more
IC

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
INSM icon
1276
Insmed
INSM
$28.6B
$244K ﹤0.01%
+3,202
New +$245K
CRF
1277
Cornerstone Total Return Fund
CRF
$1.17B
$244K ﹤0.01%
+34,680
New +$282K
MRSN
1278
DELISTED
Mersana Therapeutics
MRSN
$243K ﹤0.01%
+28,281
New +$436K
UNIT
1279
Uniti Group
UNIT
$2.32B
$243K ﹤0.01%
48,208
+19,007
+65% +$103K
PLMR icon
1280
Palomar
PLMR
$3.45B
$243K ﹤0.01%
+1,772
New +$210K
KWR icon
1281
Quaker Houghton
KWR
$2.92B
$243K ﹤0.01%
+1,963
New +$266K
CVCO icon
1282
Cavco Industries
CVCO
$4.55B
$242K ﹤0.01%
+466
New +$234K
PEBO icon
1283
Peoples Bancorp
PEBO
$1.47B
$242K ﹤0.01%
+8,161
New +$256K
FELE icon
1284
Franklin Electric
FELE
$4.84B
$242K ﹤0.01%
+2,573
New +$256K
VCIT icon
1285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$241K ﹤0.01%
+2,952
New +$239K
WIX icon
1286
WIX.com
WIX
$2.52B
$240K ﹤0.01%
1,469
-443
-23% -$92K
DHS icon
1287
WisdomTree US High Dividend Fund
DHS
$1.58B
$240K ﹤0.01%
+2,417
New +$234K
FWONA icon
1288
Liberty Media Series A
FWONA
$23.6B
$240K ﹤0.01%
+2,942
New +$250K
ECC
1289
Eagle Point Credit Company
ECC
$513M
$240K ﹤0.01%
29,589
+13,210
+81% +$114K
ASTE icon
1290
Astec Industries
ASTE
$1.02B
$239K ﹤0.01%
+6,930
New +$238K
BLBD icon
1291
Blue Bird Corp
BLBD
$2.18B
$239K ﹤0.01%
7,371
-1,802
-20% -$65.9K
CPB icon
1292
Campbell Soup
CPB
$6.87B
$238K ﹤0.01%
5,968
-9,177
-61% -$360K
VCYT icon
1293
Veracyte
VCYT
$3.8B
$238K ﹤0.01%
8,032
-6,625
-45% -$253K
AB icon
1294
AllianceBernstein
AB
$3.47B
$238K ﹤0.01%
6,200
– –
OUST icon
1295
Ouster
OUST
$2.92B
$236K ﹤0.01%
+26,327
New +$260K
AMSC icon
1296
American Superconductor
AMSC
$1.59B
$236K ﹤0.01%
13,006
-9,829
-43% -$245K
WABC icon
1297
Westamerica Bancorp
WABC
$1.37B
$235K ﹤0.01%
4,648
-2,408
-34% -$123K
LEVI icon
1298
Levi Strauss
LEVI
$9.39B
$235K ﹤0.01%
+15,096
New +$263K
SHLS icon
1299
Shoals Technologies Group
SHLS
$1.5B
$235K ﹤0.01%
+70,822
New +$294K
SCHO icon
1300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$234K ﹤0.01%
+9,628
New +$233K
50 51
52
53 54

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 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.