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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 | |
|---|---|---|---|---|---|---|
1351
GoPro
GPRO
$126M
| $212K | ﹤0.01% |
+319,828
| New | +$282K |
|
1352
Energizer
ENR
$1.55B
| $212K | ﹤0.01% |
7,080
+1,011
| +17% | +$32.4K |
|
1353
Kroger
KR
$34.8B
| $211K | ﹤0.01% |
3,124
-29,307
| -90% | -$1.86M |
|
1354
Provident Financial Services
PFS
$3.19B
| $211K | ﹤0.01% |
12,295
-360
| -3% | -$6.54K |
|
|
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
| $210K | ﹤0.01% |
+7,521
| New | +$239K |
|
1356
InterDigital
IDCC
$8.89B
| $210K | ﹤0.01% |
+1,014
| New | +$204K |
|
1357
Avery Dennison
AVY
$13.4B
| $209K | ﹤0.01% |
+1,175
| New | +$216K |
|
1358
Adtran
ADTN
$616M
| $209K | ﹤0.01% |
+23,919
| New | +$241K |
|
1359
Liberty Broadband Class A
LBRDA
$5.16B
| $208K | ﹤0.01% |
+2,451
| New | +$196K |
|
1360
Franklin FTSE South Korea ETF
FLKR
$1.39B
| $208K | ﹤0.01% |
11,359
| – | – |
|
1361
SITE Centers
SITC
$165M
| $208K | ﹤0.01% |
16,194
-17,780
| -52% | -$253K |
|
1362
W.W. Grainger
GWW
$60.2B
| $208K | ﹤0.01% |
210
-239
| -53% | -$247K |
|
1363
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $207K | ﹤0.01% |
4,355
+19
| +0.4% | +$905 |
|
1364
V2X
VVX
$2.65B
| $207K | ﹤0.01% |
+4,222
| New | +$207K |
|
|
PRO
1365
DELISTED
PROS Holdings
PRO
| $207K | ﹤0.01% |
+10,855
| New | +$253K |
|
1366
Tronox
TROX
$1.04B
| $207K | ﹤0.01% |
+29,334
| New | +$252K |
|
|
EOI
1367
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $206K | ﹤0.01% |
11,000
| – | – |
|
1368
Matrix Service
MTRX
$335M
| $206K | ﹤0.01% |
+16,593
| New | +$222K |
|
1369
CryoPort
CYRX
$762M
| $206K | ﹤0.01% |
+33,915
| New | +$235K |
|
1370
Liberty Media Series C
FWONK
$25.8B
| $206K | ﹤0.01% |
2,288
-348
| -13% | -$32.3K |
|
1371
iShares Global Clean Energy ETF
ICLN
$2.4B
| $206K | ﹤0.01% |
18,032
| – | – |
|
|
BAND
1372
Bandwidth Inc
BAND
$1.61B
| $205K | ﹤0.01% |
+15,674
| New | +$256K |
|
|
BFS
1373
Saul Centers
BFS
$834M
| $205K | ﹤0.01% |
5,677
-3,257
| -36% | -$119K |
|
1374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $204K | ﹤0.01% |
+2,177
| New | +$200K |
|
|
GTY
1375
Getty Realty Corp
GTY
$2.07B
| $203K | ﹤0.01% |
+6,521
| New | +$200K |
|
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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.