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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Cenovus Energy
CVE
$51.1B
| $347K | ﹤0.01% |
+25,514
| New | +$331K |
|
1327
iShares US Equity Factor ETF
LRGF
$3.69B
| $346K | ﹤0.01% |
+5,395
| New | +$320K |
|
1328
First Hawaiian
FHB
$3.38B
| $344K | ﹤0.01% |
+13,797
| New | +$323K |
|
|
TPC
1329
Tutor Perini Cor
TPC
$4.45B
| $344K | ﹤0.01% |
+7,355
| New | +$234K |
|
1330
POSCO
PKX
$16.6B
| $343K | ﹤0.01% |
+7,067
| New | +$325K |
|
|
SPTN
1331
DELISTED
SpartanNash
SPTN
| $343K | ﹤0.01% |
12,930
+862
| +7% | +$17.2K |
|
1332
Costamare
CMRE
$1.77B
| $342K | ﹤0.01% |
+37,520
| New | +$334K |
|
1333
Editas Medicine
EDIT
$422M
| $340K | ﹤0.01% |
154,524
-5,846
| -4% | -$9.56K |
|
1334
Crescent Capital BDC
CCAP
$416M
| $339K | ﹤0.01% |
24,038
+520
| +2% | +$7.98K |
|
1335
Urban Outfitters
URBN
$6.67B
| $338K | ﹤0.01% |
4,658
-8,577
| -65% | -$515K |
|
1336
Orion
OEC
$370M
| $336K | ﹤0.01% |
+32,066
| New | +$363K |
|
1337
RH
RH
$3.7B
| $335K | ﹤0.01% |
1,772
-6,850
| -79% | -$1.27M |
|
1338
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $334K | ﹤0.01% |
7,100
| – | – |
|
1339
Monte Rosa Therapeutics
GLUE
$1.32B
| $334K | ﹤0.01% |
+73,975
| New | +$330K |
|
1340
LXP Industrial Trust
LXP
$3.58B
| $333K | ﹤0.01% |
8,074
-1,520
| -16% | -$62.5K |
|
1341
Sun Life Financial
SLF
$45.3B
| $333K | ﹤0.01% |
5,017
+210
| +4% | +$12.9K |
|
1342
Agnico Eagle Mines
AEM
$83.8B
| $333K | ﹤0.01% |
2,799
+456
| +19% | +$52.9K |
|
1343
iShares MSCI China ETF
MCHI
$6.32B
| $333K | ﹤0.01% |
6,040
| – | – |
|
|
ELME
1344
Elme Communities
ELME
$146M
| $333K | ﹤0.01% |
20,930
-2,956
| -12% | -$47K |
|
1345
Consensus Cloud Solutions
CCSI
$702M
| $332K | ﹤0.01% |
14,408
-16,851
| -54% | -$363K |
|
1346
National Vision
EYE
$1.85B
| $332K | ﹤0.01% |
14,437
-10,379
| -42% | -$177K |
|
|
ALX
1347
Alexander's
ALX
$1.42B
| $332K | ﹤0.01% |
+1,474
| New | +$317K |
|
1348
Woodside Energy
WDS
$41.9B
| $332K | ﹤0.01% |
+21,523
| New | +$301K |
|
1349
ON Semiconductor
ON
$29.9B
| $332K | ﹤0.01% |
+6,335
| New | +$275K |
|
1350
ARK Innovation ETF
ARKK
$6.05B
| $329K | ﹤0.01% |
4,685
-1,625
| -26% | -$89.6K |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.