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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$426K ﹤0.01%
4,809
– –
ALRM icon
1377
Alarm.com
ALRM
$2.85B
$426K ﹤0.01%
8,030
+555
+7% +$31K
PAA icon
1378
Plains All American Pipeline
PAA
$16.1B
$426K ﹤0.01%
24,951
+272
+1% +$4.87K
BHRB icon
1379
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$424K ﹤0.01%
+6,869
New +$425K
HBI
1380
DELISTED
Hanesbrands
HBI
$423K ﹤0.01%
64,225
+34,489
+116% +$191K
DXCM icon
1381
DexCom
DXCM
$32B
$421K ﹤0.01%
6,252
-45,073
-88% -$3.57M
HOUS
1382
DELISTED
Anywhere Real Estate
HOUS
$420K ﹤0.01%
39,628
+75
+0.2% +$441
AMX icon
1383
America Movil
AMX
$71.2B
$419K ﹤0.01%
19,938
+8,155
+69% +$155K
TDG icon
1384
TransDigm Group
TDG
$67.7B
$417K ﹤0.01%
317
+172
+119% +$246K
SBSI icon
1385
Southside Bancshares
SBSI
$967M
$417K ﹤0.01%
14,744
+5,336
+57% +$161K
FTS icon
1386
Fortis
FTS
$28.7B
$416K ﹤0.01%
8,206
+1,750
+27% +$86.1K
IHG icon
1387
InterContinental Hotels
IHG
$23.2B
$415K ﹤0.01%
+3,422
New +$410K
TCOM icon
1388
Trip.com Group
TCOM
$29.1B
$415K ﹤0.01%
+5,512
New +$368K
CVBF icon
1389
CVB Financial
CVBF
$3.99B
$414K ﹤0.01%
21,906
+209
+1% +$4.16K
ENVX icon
1390
Enovix
ENVX
$1.03B
$413K ﹤0.01%
+41,376
New +$458K
XLU icon
1391
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$412K ﹤0.01%
9,438
+1,584
+20% +$67K
PLTK icon
1392
Playtika
PLTK
$1.12B
$411K ﹤0.01%
105,777
-116,374
-52% -$475K
CARR icon
1393
Carrier Global
CARR
$52.8B
$411K ﹤0.01%
6,888
-22,908
-77% -$1.56M
OSCR icon
1394
Oscar Health
OSCR
$8.41B
$411K ﹤0.01%
21,693
-1,680
-7% -$27.7K
FDN icon
1395
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$409K ﹤0.01%
1,463
+286
+24% +$78.4K
TME icon
1396
Tencent Music
TME
$15.6B
$409K ﹤0.01%
+17,525
New +$406K
BAC.PRL icon
1397
Bank of America Series L
BAC.PRL
$3.99B
$404K ﹤0.01%
316
– –
MAR icon
1398
Marriott International
MAR
$92.3B
$404K ﹤0.01%
1,550
-174
-10% -$46.7K
CIB icon
1399
Grupo Cibest SA
CIB
$21.1B
$403K ﹤0.01%
+7,756
New +$374K
INDB icon
1400
Independent Bank
INDB
$3.99B
$401K ﹤0.01%
5,804
-5,514
-49% -$375K
54 55
56
57 58

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 Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.