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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 | |
|---|---|---|---|---|---|---|
1426
SFL Corp
SFL
$1.59B
| $285K | ﹤0.01% |
+34,189
| New | +$284K |
|
1427
EVgo
EVGO
$214M
| $285K | ﹤0.01% |
78,012
-7,005
| -8% | -$24K |
|
1428
Antero Midstream
AM
$10.1B
| $285K | ﹤0.01% |
15,026
-1,938
| -11% | -$34.6K |
|
1429
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $284K | ﹤0.01% |
2,592
-297
| -10% | -$29.9K |
|
|
DAY
1430
DELISTED
Dayforce
DAY
| $283K | ﹤0.01% |
+5,115
| New | +$292K |
|
1431
Avnet
AVT
$7.74B
| $283K | ﹤0.01% |
+5,334
| New | +$265K |
|
1432
W.P. Carey
WPC
$16.3B
| $283K | ﹤0.01% |
4,536
-4,972
| -52% | -$306K |
|
1433
Priority Technology Holdings
PRTH
$545M
| $282K | ﹤0.01% |
36,197
+21,124
| +140% | +$159K |
|
1434
Douglas Dynamics
PLOW
$1.04B
| $280K | ﹤0.01% |
9,501
+40
| +0.4% | +$1.05K |
|
1435
LPL Financial
LPLA
$28.4B
| $280K | ﹤0.01% |
746
-2,980
| -80% | -$1.04M |
|
1436
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $279K | ﹤0.01% |
10,137
| – | – |
|
1437
Franklin FTSE South Korea ETF
FLKR
$1.42B
| $278K | ﹤0.01% |
11,390
+31
| +0.3% | +$634 |
|
1438
NRC Health Common Stock
NRC
$432M
| $278K | ﹤0.01% |
+16,561
| New | +$224K |
|
1439
Sally Beauty Holdings
SBH
$1.55B
| $278K | ﹤0.01% |
30,012
+16,786
| +127% | +$145K |
|
1440
Canadian National Railway
CNI
$77.2B
| $278K | ﹤0.01% |
+2,669
| New | +$272K |
|
|
CMRC
1441
Commerce.com Inc Series 1
CMRC
$280M
| $277K | ﹤0.01% |
55,499
+30,048
| +118% | +$155K |
|
1442
Southside Bancshares
SBSI
$976M
| $277K | ﹤0.01% |
9,408
+1,324
| +16% | +$37.5K |
|
1443
Abercrombie & Fitch
ANF
$4.85B
| $277K | ﹤0.01% |
3,342
-2,881
| -46% | -$219K |
|
1444
ArcBest
ARCB
$3.19B
| $277K | ﹤0.01% |
+3,592
| New | +$234K |
|
1445
Entravision Communication
EVC
$1.06B
| $276K | ﹤0.01% |
119,004
| – | – |
|
1446
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $276K | ﹤0.01% |
9,147
-9,935
| -52% | -$281K |
|
1447
Sprinklr
CXM
$1.56B
| $276K | ﹤0.01% |
32,572
+19,731
| +154% | +$158K |
|
|
SGI
1448
Somnigroup International
SGI
$14.7B
| $275K | ﹤0.01% |
4,048
+427
| +12% | +$26.9K |
|
1449
NewMarket
NEU
$8.1B
| $274K | ﹤0.01% |
+396
| New | +$246K |
|
1450
Pricesmart
PSMT
$5.84B
| $273K | ﹤0.01% |
+2,603
| New | +$263K |
|
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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.