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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 | |
|---|---|---|---|---|---|---|
1451
Acco Brands
ACCO
$408M
| $119K | ﹤0.01% |
+28,312
| New | +$139K |
|
1452
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $118K | ﹤0.01% |
14,831
-284
| -2% | -$2.27K |
|
1453
Nkarta
NKTX
$171M
| $117K | ﹤0.01% |
+63,764
| New | +$131K |
|
|
NAGE
1454
Niagen Bioscience
NAGE
$235M
| $117K | ﹤0.01% |
+16,935
| New | +$106K |
|
1455
Ericsson
ERIC
$33.4B
| $117K | ﹤0.01% |
15,055
+1,114
| +8% | +$8.99K |
|
|
MRC
1456
DELISTED
MRC Global
MRC
| $115K | ﹤0.01% |
10,043
-4,557
| -31% | -$58.8K |
|
1457
Hawaiian Electric Industries
HE
$2.17B
| $114K | ﹤0.01% |
+10,387
| New | +$105K |
|
1458
LifeMD
LFMD
$174M
| $114K | ﹤0.01% |
+20,871
| New | +$118K |
|
1459
Genworth Financial
GNW
$3.69B
| $113K | ﹤0.01% |
16,007
-4,245
| -21% | -$29.5K |
|
1460
Bumble
BMBL
$377M
| $113K | ﹤0.01% |
+26,084
| New | +$170K |
|
1461
SmartRent
SMRT
$253M
| $113K | ﹤0.01% |
+93,007
| New | +$130K |
|
1462
Treace Medical Concepts
TMCI
$304M
| $111K | ﹤0.01% |
+13,223
| New | +$119K |
|
|
IGR
1463
CBRE Global Real Estate Income Fund
IGR
$712M
| $111K | ﹤0.01% |
+21,442
| New | +$111K |
|
|
TIGR
1464
UP Fintech Holding
TIGR
$856M
| $109K | ﹤0.01% |
+12,701
| New | +$94.9K |
|
|
VRN
1465
DELISTED
Veren
VRN
| $109K | ﹤0.01% |
+16,473
| New | +$91.2K |
|
1466
Herbalife
HLF
$1.25B
| $108K | ﹤0.01% |
+12,470
| New | +$88.7K |
|
1467
Sprinklr
CXM
$1.61B
| $107K | ﹤0.01% |
+12,841
| New | +$112K |
|
1468
Aegon
AEG
$14.1B
| $104K | ﹤0.01% |
15,793
+1,110
| +8% | +$7.1K |
|
1469
Enovix
ENVX
$964M
| $104K | ﹤0.01% |
+16,194
| New | +$144K |
|
1470
GrafTech
EAF
$204M
| $103K | ﹤0.01% |
+11,750
| New | +$153K |
|
1471
Priority Technology Holdings
PRTH
$445M
| $103K | ﹤0.01% |
+15,073
| New | +$143K |
|
|
BBBY
1472
Bed Bath & Beyond
BBBY
$455M
| $103K | ﹤0.01% |
+19,462
| New | +$118K |
|
1473
Cogent Biosciences
COGT
$7.19B
| $101K | ﹤0.01% |
+16,792
| New | +$132K |
|
1474
PagSeguro Digital
PAGS
$2.58B
| $101K | ﹤0.01% |
+13,176
| New | +$98K |
|
1475
Clean Energy Fuels
CLNE
$377M
| $100K | ﹤0.01% |
+64,776
| New | +$165K |
|
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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.