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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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
Adobe
ADBE
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.37% |
| 2 | Technology | 16.49% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Bread Financial
BFH
$4.43B
| $537K | ﹤0.01% |
+7,254
| New | +$477K |
|
1302
B&G Foods
BGS
$281M
| $537K | ﹤0.01% |
124,796
-28,620
| -19% | -$128K |
|
1303
Brookfield Asset Management
BAM
$86.1B
| $536K | ﹤0.01% |
10,229
+4,720
| +86% | +$254K |
|
1304
Jazz Pharmaceuticals
JAZZ
$16.6B
| $534K | ﹤0.01% |
+3,142
| New | +$482K |
|
1305
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $531K | ﹤0.01% |
3,764
-455
| -11% | -$63.6K |
|
|
FEGE
1306
First Eagle Global Equity ETF
FEGE
$2.32B
| $531K | ﹤0.01% |
+11,527
| New | +$520K |
|
1307
Genmab
GMAB
$19.4B
| $527K | ﹤0.01% |
17,121
+1,218
| +8% | +$38K |
|
1308
InterContinental Hotels
IHG
$23.4B
| $526K | ﹤0.01% |
3,734
+312
| +9% | +$40.6K |
|
1309
F&G Annuities & Life
FG
$3.8B
| $526K | ﹤0.01% |
17,036
+4,659
| +38% | +$146K |
|
1310
NewtekOne
NEWT
$401M
| $521K | ﹤0.01% |
45,942
-15,262
| -25% | -$166K |
|
1311
ProFrac Holding
ACDC
$792M
| $519K | ﹤0.01% |
133,506
+77,923
| +140% | +$318K |
|
1312
United Rentals
URI
$72.8B
| $519K | ﹤0.01% |
641
-25
| -4% | -$21.7K |
|
1313
Asana
ASAN
$2.12B
| $515K | ﹤0.01% |
+37,582
| New | +$517K |
|
1314
Aegon
AEG
$14.1B
| $512K | ﹤0.01% |
66,427
+17,137
| +35% | +$131K |
|
1315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $510K | ﹤0.01% |
26,042
+268
| +1% | +$5.25K |
|
1316
LG Display
LPL
$3.28B
| $509K | ﹤0.01% |
120,985
+4,870
| +4% | +$22.7K |
|
1317
Zillow
ZG
$7.7B
| $507K | ﹤0.01% |
7,434
| – | – |
|
1318
Grupo Cibest SA
CIB
$21.4B
| $506K | ﹤0.01% |
7,961
+205
| +3% | +$12.3K |
|
1319
Waters Corp
WAT
$39.3B
| $506K | ﹤0.01% |
+1,333
| New | +$490K |
|
1320
CNO Financial Group
CNO
$5.1B
| $505K | ﹤0.01% |
+11,891
| New | +$484K |
|
1321
Carlyle Secured Lending
CGBD
$746M
| $503K | ﹤0.01% |
40,295
-4,650
| -10% | -$57.9K |
|
1322
Invesco KBW Bank ETF
KBWB
$6.85B
| $502K | ﹤0.01% |
5,961
+1,007
| +20% | +$79.6K |
|
|
EHAB
1323
DELISTED
Enhabit
EHAB
| $501K | ﹤0.01% |
54,375
-2,022
| -4% | -$17.5K |
|
1324
Chord Energy
CHRD
$7.34B
| $501K | ﹤0.01% |
5,405
-79,796
| -94% | -$7.4M |
|
1325
Vail Resorts
MTN
$5.29B
| $501K | ﹤0.01% |
3,771
+24
| +0.6% | +$3.53K |
|
Similar funds
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MMH
AM
VARA
SC
BA
IEQ Capital's Q4 2025 Portfolio in Review
As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.
- IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
- IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
- IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
- IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
- IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
- IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
- IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.
Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.