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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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class B
NWS
$17.5B
| $203K | ﹤0.01% |
+6,693
| New | +$212K |
|
1377
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $203K | ﹤0.01% |
2,282
-99
| -4% | -$9.78K |
|
1378
1st Source
SRCE
$2.12B
| $203K | ﹤0.01% |
3,393
-897
| -21% | -$55.4K |
|
1379
First Mid Bancshares
FMBH
$1.36B
| $203K | ﹤0.01% |
+5,810
| New | +$214K |
|
1380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $202K | ﹤0.01% |
+6,923
| New | +$196K |
|
1381
Harmony Biosciences
HRMY
$2.24B
| $202K | ﹤0.01% |
+6,083
| New | +$218K |
|
1382
IonQ
IONQ
$16.6B
| $202K | ﹤0.01% |
+9,133
| New | +$296K |
|
1383
Cognizant
CTSH
$26B
| $201K | ﹤0.01% |
2,628
-2,917
| -53% | -$237K |
|
1384
Invesco KBW Bank ETF
KBWB
$6.87B
| $201K | ﹤0.01% |
+3,194
| New | +$215K |
|
1385
Corsair Gaming
CRSR
$1.53B
| $200K | ﹤0.01% |
22,575
+10,997
| +95% | +$108K |
|
1386
SunCoke Energy
SXC
$797M
| $200K | ﹤0.01% |
+21,718
| New | +$209K |
|
|
BDN
1387
Brandywine Realty Trust
BDN
$554M
| $199K | ﹤0.01% |
44,693
+3,851
| +9% | +$19.1K |
|
1388
United Microelectronic
UMC
$46.9B
| $199K | ﹤0.01% |
27,770
+311
| +1% | +$1.98K |
|
1389
Resources Connection
RGP
$145M
| $195K | ﹤0.01% |
29,876
+1,670
| +6% | +$13K |
|
|
ACH
1390
Accendra Health
ACH
$214M
| $193K | ﹤0.01% |
+21,416
| New | +$226K |
|
1391
PBF Energy
PBF
$7.31B
| $192K | ﹤0.01% |
+10,052
| New | +$250K |
|
|
NFBK
1392
DELISTED
Northfield Bancorp
NFBK
| $192K | ﹤0.01% |
17,586
+585
| +3% | +$6.73K |
|
1393
AvePoint
AVPT
$2.71B
| $189K | ﹤0.01% |
+13,059
| New | +$219K |
|
1394
Editas Medicine
EDIT
$442M
| $186K | ﹤0.01% |
160,370
+135,736
| +551% | +$200K |
|
|
DX
1395
Dynex Capital
DX
$3.21B
| $184K | ﹤0.01% |
+14,124
| New | +$189K |
|
|
SFIX
1396
Stitch Fix
SFIX
$560M
| $184K | ﹤0.01% |
56,541
-12,737
| -18% | -$58K |
|
1397
BGC Group
BGC
$4.89B
| $182K | ﹤0.01% |
+19,892
| New | +$186K |
|
1398
ChargePoint
CHPT
$161M
| $180K | ﹤0.01% |
14,884
+14,224
| +2,155% | +$237K |
|
1399
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $179K | ﹤0.01% |
14,462
+1
| +0% | +$13 |
|
|
ARR
1400
Armour Residential REIT
ARR
$2.36B
| $178K | ﹤0.01% |
+10,419
| New | +$194K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
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.