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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 | |
|---|---|---|---|---|---|---|
1326
Yum! Brands
YUM
$41.1B
| $225K | ﹤0.01% |
1,428
-1,185
| -45% | -$171K |
|
1327
Janus International
JBI
$757M
| $224K | ﹤0.01% |
+31,108
| New | +$247K |
|
|
VTYX
1328
DELISTED
Ventyx Biosciences
VTYX
| $223K | ﹤0.01% |
+194,189
| New | +$333K |
|
1329
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $221K | ﹤0.01% |
+1,400
| New | +$231K |
|
1330
Douglas Dynamics
PLOW
$1.02B
| $220K | ﹤0.01% |
+9,461
| New | +$237K |
|
1331
SL Green Realty
SLG
$3.99B
| $219K | ﹤0.01% |
3,798
-744
| -16% | -$46.9K |
|
1332
PENN Entertainment
PENN
$2.7B
| $219K | ﹤0.01% |
13,423
| – | – |
|
1333
Terreno Realty
TRNO
$7.49B
| $218K | ﹤0.01% |
+3,444
| New | +$223K |
|
1334
Quanta Services
PWR
$101B
| $217K | ﹤0.01% |
855
-880
| -51% | -$254K |
|
1335
Woori Financial
WF
$17.6B
| $217K | ﹤0.01% |
6,507
-140
| -2% | -$4.67K |
|
1336
Dr. Reddy's Laboratories
RDY
$10.2B
| $217K | ﹤0.01% |
16,440
-4,313
| -21% | -$59.5K |
|
|
SGI
1337
Somnigroup International
SGI
$13.7B
| $217K | ﹤0.01% |
+3,621
| New | +$219K |
|
1338
Employers Holdings
EIG
$889M
| $217K | ﹤0.01% |
4,277
-245
| -5% | -$12.2K |
|
1339
Mirion Technologies
MIR
$3.91B
| $216K | ﹤0.01% |
+14,919
| New | +$235K |
|
1340
Fox Class A
FOXA
$26.9B
| $216K | ﹤0.01% |
3,819
-313
| -8% | -$16.6K |
|
1341
iShares MSCI Japan ETF
EWJ
$23B
| $216K | ﹤0.01% |
3,152
+56
| +2% | +$3.85K |
|
1342
ASE Group
ASX
$82.2B
| $216K | ﹤0.01% |
24,614
-484
| -2% | -$4.92K |
|
|
DEA
1343
Easterly Government Properties
DEA
$1.18B
| $215K | ﹤0.01% |
+8,129
| New | +$224K |
|
1344
ESCO Technologies
ESE
$7.92B
| $215K | ﹤0.01% |
+1,353
| New | +$203K |
|
1345
Annaly Capital Management
NLY
$17.4B
| $215K | ﹤0.01% |
+10,232
| New | +$211K |
|
1346
American Water Works
AWK
$26.9B
| $215K | ﹤0.01% |
1,457
-2,537
| -64% | -$334K |
|
1347
Forestar Group
FOR
$1.51B
| $214K | ﹤0.01% |
+10,141
| New | +$236K |
|
1348
iHeartMedia
IHRT
$583M
| $213K | ﹤0.01% |
129,154
+109,814
| +568% | +$221K |
|
1349
Globalstar
GSAT
$10.7B
| $213K | ﹤0.01% |
+10,195
| New | +$247K |
|
1350
Lennox International
LII
$15.2B
| $212K | ﹤0.01% |
+378
| New | +$229K |
|
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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.