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
-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 | |
|---|---|---|---|---|---|---|
1401
Wabash National
WNC
$527M
| $178K | ﹤0.01% |
+16,113
| New | +$216K |
|
1402
Arteris
AIP
$1.38B
| $177K | ﹤0.01% |
+25,553
| New | +$244K |
|
|
HOUS
1403
DELISTED
Anywhere Real Estate
HOUS
| $177K | ﹤0.01% |
53,020
-9,474
| -15% | -$33.6K |
|
1404
Sana Biotechnology
SANA
$980M
| $176K | ﹤0.01% |
104,832
+85,004
| +429% | +$238K |
|
|
EB
1405
DELISTED
Eventbrite
EB
| $174K | ﹤0.01% |
82,515
+49,437
| +149% | +$148K |
|
1406
Hain Celestial
HAIN
$53.7M
| $174K | ﹤0.01% |
41,898
+16,789
| +67% | +$75K |
|
1407
SSR Mining
SSRM
$6.48B
| $173K | ﹤0.01% |
+17,235
| New | +$159K |
|
1408
Harmonic Inc
HLIT
$1.28B
| $172K | ﹤0.01% |
17,933
-3,123
| -15% | -$34.4K |
|
1409
Kearny Financial
KRNY
$599M
| $170K | ﹤0.01% |
27,117
+16,867
| +165% | +$115K |
|
1410
Hecla Mining
HL
$11.3B
| $167K | ﹤0.01% |
+30,036
| New | +$167K |
|
1411
B&G Foods
BGS
$286M
| $167K | ﹤0.01% |
+24,299
| New | +$162K |
|
1412
FuboTV Inc
FUBO
$273M
| $167K | ﹤0.01% |
4,762
| – | – |
|
|
EHAB
1413
DELISTED
Enhabit
EHAB
| $165K | ﹤0.01% |
+18,783
| New | +$158K |
|
|
UDMY
1414
DELISTED
Udemy
UDMY
| $165K | ﹤0.01% |
+21,269
| New | +$181K |
|
1415
Viavi Solutions
VIAV
$9.66B
| $164K | ﹤0.01% |
+14,688
| New | +$163K |
|
1416
Sunrun
RUN
$2.46B
| $162K | ﹤0.01% |
+27,726
| New | +$228K |
|
1417
Rocket Pharmaceuticals
RCKT
$394M
| $162K | ﹤0.01% |
+24,275
| New | +$240K |
|
|
SCS
1418
DELISTED
Steelcase
SCS
| $161K | ﹤0.01% |
14,727
-2,445
| -14% | -$28.2K |
|
1419
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $161K | ﹤0.01% |
14,353
-2,825
| -16% | -$32.1K |
|
1420
Myriad Genetics
MYGN
$312M
| $158K | ﹤0.01% |
+17,826
| New | +$214K |
|
1421
Constellium
CSTM
$3.99B
| $157K | ﹤0.01% |
+15,598
| New | +$166K |
|
1422
Annexon
ANNX
$886M
| $154K | ﹤0.01% |
+80,000
| New | +$266K |
|
|
AVDX
1423
DELISTED
AvidXchange
AVDX
| $154K | ﹤0.01% |
+18,207
| New | +$168K |
|
|
NXDR
1424
Nextdoor Holdings
NXDR
$986M
| $154K | ﹤0.01% |
100,774
+68,452
| +212% | +$153K |
|
1425
Future Fuel
FF
$223M
| $154K | ﹤0.01% |
39,400
-7,818
| -17% | -$37.6K |
|
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.