We are live on ! Find out more
IC

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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
EL icon
1351
Estee Lauder
EL
$31.5B
$328K ﹤0.01%
4,065
-17
-0.4% -$1.09K
OBK icon
1352
Origin Bancorp
OBK
$1.69B
$328K ﹤0.01%
+9,168
New +$304K
XLI icon
1353
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$327K ﹤0.01%
2,213
+499
+29% +$68.1K
NVST icon
1354
Envista
NVST
$4.66B
$326K ﹤0.01%
16,704
-26,881
-62% -$468K
ANNX icon
1355
Annexon
ANNX
$880M
$326K ﹤0.01%
135,797
+55,797
+70% +$112K
CWH icon
1356
Camping World
CWH
$670M
$326K ﹤0.01%
+18,959
New +$296K
IX icon
1357
ORIX
IX
$45.1B
$324K ﹤0.01%
+14,371
New +$295K
OI icon
1358
O-I Glass
OI
$1.15B
$323K ﹤0.01%
21,917
-4,497
-17% -$57.5K
OSPN icon
1359
OneSpan
OSPN
$604M
$321K ﹤0.01%
19,252
-9,135
-32% -$142K
IONQ icon
1360
IonQ
IONQ
$14.9B
$321K ﹤0.01%
7,470
-1,663
-18% -$55.7K
XLU icon
1361
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$321K ﹤0.01%
7,854
-328
-4% -$13.1K
DPZ icon
1362
Domino's
DPZ
$12.1B
$319K ﹤0.01%
+709
New +$333K
COMP icon
1363
Compass
COMP
$9.59B
$319K ﹤0.01%
50,850
-70,881
-58% -$485K
OPLN
1364
Openlane
OPLN
$4.05B
$318K ﹤0.01%
13,008
-4,940
-28% -$104K
BWXT icon
1365
BWX Technologies
BWXT
$15.4B
$317K ﹤0.01%
+2,203
New +$257K
CWT icon
1366
California Water Service
CWT
$3.08B
$317K ﹤0.01%
6,974
-5,456
-44% -$261K
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$317K ﹤0.01%
1,177
-1,056
-47% -$254K
SUPN icon
1368
Supernus Pharmaceuticals
SUPN
$2.73B
$315K ﹤0.01%
+10,004
New +$321K
DAR icon
1369
Darling Ingredients
DAR
$9.19B
$315K ﹤0.01%
+8,310
New +$273K
SPYV icon
1370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$314K ﹤0.01%
5,995
– –
BIZD icon
1371
VanEck BDC Income ETF
BIZD
$1.61B
$314K ﹤0.01%
19,267
– –
FTAI icon
1372
FTAI Aviation
FTAI
$23B
$313K ﹤0.01%
2,720
-9,302
-77% -$1.04M
TROW icon
1373
T. Rowe Price
TROW
$24.5B
$313K ﹤0.01%
+3,242
New +$298K
TCBK icon
1374
TriCo Bancshares
TCBK
$1.85B
$313K ﹤0.01%
+7,726
New +$304K
VOOV icon
1375
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$311K ﹤0.01%
1,649
+7
+0.4% +$1.26K
53 54
55
56 57

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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.