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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 | |
|---|---|---|---|---|---|---|
1376
Definitive Healthcare
DH
$71M
| $310K | ﹤0.01% |
79,606
+60,716
| +321% | +$191K |
|
1377
Tarsus Pharmaceuticals
TARS
$2.67B
| $309K | ﹤0.01% |
+7,640
| New | +$344K |
|
1378
The Ensign Group
ENSG
$10.4B
| $309K | ﹤0.01% |
2,006
-326
| -14% | -$45.7K |
|
1379
iShares US Healthcare ETF
IYH
$3.49B
| $308K | ﹤0.01% |
5,460
| – | – |
|
1380
Fortis
FTS
$28.8B
| $308K | ﹤0.01% |
+6,456
| New | +$307K |
|
1381
Asana
ASAN
$2.04B
| $306K | ﹤0.01% |
22,671
-17,974
| -44% | -$282K |
|
1382
Granite Ridge Resources
GRNT
$609M
| $305K | ﹤0.01% |
47,917
+37,728
| +370% | +$208K |
|
1383
Enanta Pharmaceuticals
ENTA
$385M
| $305K | ﹤0.01% |
40,348
-1,649
| -4% | -$9.92K |
|
1384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $305K | ﹤0.01% |
5,780
| – | – |
|
1385
Highwoods Properties
HIW
$3.58B
| $304K | ﹤0.01% |
+9,777
| New | +$288K |
|
1386
Enterprise Financial Services Corp
EFSC
$2.42B
| $303K | ﹤0.01% |
5,508
+663
| +14% | +$34.6K |
|
1387
Shore Bancshares
SHBI
$815M
| $303K | ﹤0.01% |
+19,303
| New | +$271K |
|
1388
Innoviva
INVA
$1.51B
| $303K | ﹤0.01% |
+15,082
| New | +$290K |
|
1389
N-able
NABL
$940M
| $303K | ﹤0.01% |
37,358
+27,211
| +268% | +$203K |
|
1390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $301K | ﹤0.01% |
+3,163
| New | +$271K |
|
|
XHR
1391
Xenia Hotels & Resorts
XHR
$1.88B
| $301K | ﹤0.01% |
+23,963
| New | +$274K |
|
1392
Acco Brands
ACCO
$402M
| $301K | ﹤0.01% |
84,114
+55,802
| +197% | +$206K |
|
1393
SLB Ltd
SLB
$74.1B
| $301K | ﹤0.01% |
8,902
-137,650
| -94% | -$4.77M |
|
1394
Sanmina
SANM
$10.7B
| $300K | ﹤0.01% |
3,068
+36
| +1% | +$2.97K |
|
1395
Equifax
EFX
$20.8B
| $300K | ﹤0.01% |
1,155
-5,382
| -82% | -$1.37M |
|
1396
WPP
WPP
$4.45B
| $299K | ﹤0.01% |
+8,550
| New | +$321K |
|
1397
Nutrien
NTR
$32.1B
| $299K | ﹤0.01% |
+5,129
| New | +$290K |
|
1398
Ambev
ABEV
$47B
| $299K | ﹤0.01% |
+123,930
| New | +$302K |
|
|
SNBR
1399
DELISTED
Sleep Number
SNBR
| $299K | ﹤0.01% |
44,205
+21,772
| +97% | +$166K |
|
1400
ENI
E
$76.5B
| $298K | ﹤0.01% |
+9,206
| New | +$273K |
|
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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.