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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 | |
|---|---|---|---|---|---|---|
1451
Liberty Media Series A
FWONA
$22.2B
| $273K | ﹤0.01% |
2,877
-65
| -2% | -$5.49K |
|
1452
Manitowoc
MTW
$511M
| $273K | ﹤0.01% |
+22,687
| New | +$223K |
|
1453
Arrowhead Research
ARWR
$12.2B
| $272K | ﹤0.01% |
+17,189
| New | +$247K |
|
1454
S&T Bancorp
STBA
$1.85B
| $270K | ﹤0.01% |
+7,144
| New | +$261K |
|
|
HI
1455
DELISTED
Hillenbrand
HI
| $269K | ﹤0.01% |
+13,417
| New | +$279K |
|
1456
Agios Pharmaceuticals
AGIO
$1.89B
| $269K | ﹤0.01% |
+8,086
| New | +$245K |
|
1457
iShares US Insurance ETF
IAK
$541M
| $269K | ﹤0.01% |
2,000
| – | – |
|
|
B
1458
Barrick Mining
B
$68.8B
| $269K | ﹤0.01% |
+12,898
| New | +$252K |
|
|
CNH
1459
CNH Industrial
CNH
$13.4B
| $268K | ﹤0.01% |
+20,688
| New | +$256K |
|
1460
Funko
FNKO
$314M
| $268K | ﹤0.01% |
+56,318
| New | +$257K |
|
1461
Shutterstock
SSTK
$228M
| $268K | ﹤0.01% |
+14,131
| New | +$249K |
|
1462
West Pharmaceutical
WST
$24.7B
| $267K | ﹤0.01% |
1,222
+202
| +20% | +$43.2K |
|
1463
Cousins Properties
CUZ
$5.06B
| $267K | ﹤0.01% |
+8,902
| New | +$251K |
|
1464
Watts Water Technologies
WTS
$12.2B
| $267K | ﹤0.01% |
+1,085
| New | +$244K |
|
1465
Qiagen
QGEN
$8.65B
| $267K | ﹤0.01% |
+5,549
| New | +$241K |
|
1466
iShares Global Energy ETF
IXC
$2.75B
| $266K | ﹤0.01% |
6,779
| – | – |
|
1467
Assured Guaranty
AGO
$3.67B
| $266K | ﹤0.01% |
3,055
-14,022
| -82% | -$1.19M |
|
1468
Elbit Systems
ESLT
$40.5B
| $266K | ﹤0.01% |
+591
| New | +$240K |
|
|
EWCZ
1469
DELISTED
European Wax Center
EWCZ
| $266K | ﹤0.01% |
+47,160
| New | +$214K |
|
1470
EastGroup Properties
EGP
$10.9B
| $265K | ﹤0.01% |
+1,585
| New | +$264K |
|
|
CIM
1471
Chimera Investment
CIM
$990M
| $265K | ﹤0.01% |
+19,092
| New | +$244K |
|
1472
Ericsson
ERIC
$33B
| $265K | ﹤0.01% |
31,223
+16,168
| +107% | +$133K |
|
|
ALEX
1473
DELISTED
Alexander & Baldwin
ALEX
| $264K | ﹤0.01% |
+14,820
| New | +$258K |
|
1474
Worthington Enterprises
WOR
$2.87B
| $264K | ﹤0.01% |
+4,142
| New | +$230K |
|
|
MOFG
1475
DELISTED
MidWestOne Financial Group
MOFG
| $259K | ﹤0.01% |
+9,014
| New | +$254K |
|
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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.