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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
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Southside Bancshares
SBSI
$967M
| $234K | ﹤0.01% |
+8,084
| New | +$248K |
|
1302
Enanta Pharmaceuticals
ENTA
$400M
| $232K | ﹤0.01% |
+41,997
| New | +$259K |
|
1303
Public Service Enterprise Group
PEG
$37.7B
| $232K | ﹤0.01% |
2,815
-173
| -6% | -$14.4K |
|
1304
Cytek Biosciences
CTKB
$546M
| $231K | ﹤0.01% |
+57,682
| New | +$299K |
|
1305
Fulton Financial
FULT
$4.64B
| $231K | ﹤0.01% |
12,785
+289
| +2% | +$5.63K |
|
1306
Sanmina
SANM
$10.9B
| $231K | ﹤0.01% |
+3,032
| New | +$246K |
|
|
UCTT
1307
Ultra Clean Holdings
UCTT
$3.95B
| $231K | ﹤0.01% |
+10,782
| New | +$344K |
|
1308
Innodata
INOD
$2.04B
| $231K | ﹤0.01% |
+6,423
| New | +$282K |
|
1309
Towne Bank
TOWN
$3.42B
| $230K | ﹤0.01% |
+6,720
| New | +$237K |
|
1310
Vir Biotechnology
VIR
$1.49B
| $230K | ﹤0.01% |
+35,446
| New | +$315K |
|
1311
Univest Financial
UVSP
$1.18B
| $229K | ﹤0.01% |
+8,074
| New | +$239K |
|
1312
West Pharmaceutical
WST
$24.9B
| $228K | ﹤0.01% |
1,020
+314
| +44% | +$86.5K |
|
1313
MaxLinear
MXL
$6.8B
| $228K | ﹤0.01% |
+20,979
| New | +$351K |
|
|
HDSN
1314
Hudson Technologies
HDSN
$235M
| $228K | ﹤0.01% |
36,882
+20,613
| +127% | +$121K |
|
1315
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $228K | ﹤0.01% |
3,200
| – | – |
|
1316
DHT Holdings
DHT
$3.02B
| $227K | ﹤0.01% |
21,631
+9,097
| +73% | +$98K |
|
1317
FirstCash
FCFS
$8.78B
| $227K | ﹤0.01% |
+1,887
| New | +$214K |
|
1318
Mercantile Bank Corp
MBWM
$1.05B
| $227K | ﹤0.01% |
+5,223
| New | +$242K |
|
1319
Bloomin' Brands
BLMN
$937M
| $227K | ﹤0.01% |
+31,613
| New | +$335K |
|
1320
EVgo
EVGO
$229M
| $226K | ﹤0.01% |
+85,017
| New | +$263K |
|
1321
Federal Realty Investment Trust
FRT
$10.3B
| $226K | ﹤0.01% |
2,310
-1,128
| -33% | -$117K |
|
1322
First Financial Bancorp
FFBC
$3.53B
| $226K | ﹤0.01% |
9,041
+570
| +7% | +$15.2K |
|
1323
Broadstone Net Lease
BNL
$4.02B
| $226K | ﹤0.01% |
+13,253
| New | +$215K |
|
1324
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $226K | ﹤0.01% |
+3,946
| New | +$199K |
|
1325
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $225K | ﹤0.01% |
+1,714
| New | +$232K |
|
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SC
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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.