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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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$266B
| $15.6M | 0.12% |
51,093
+21,552
| +73% | +$7.52M |
|
127
iShares S&P 500 Value ETF
IVE
$49.6B
| $15.1M | 0.12% |
79,400
-20,507
| -21% | -$3.97M |
|
128
Humana
HUM
$44.1B
| $14.9M | 0.12% |
56,188
+50,658
| +916% | +$13.7M |
|
129
Medtronic
MDT
$110B
| $14.9M | 0.12% |
165,333
+64,747
| +64% | +$5.79M |
|
130
PayPal
PYPL
$51.1B
| $14.9M | 0.12% |
227,591
-36,780
| -14% | -$2.86M |
|
131
Morgan Stanley
MS
$336B
| $14.8M | 0.12% |
126,809
+27,998
| +28% | +$3.61M |
|
132
Royal Gold
RGLD
$18.5B
| $14.7M | 0.12% |
90,077
+47,779
| +113% | +$7.01M |
|
|
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $14.7M | 0.12% |
+1,337,109
| New | +$15M |
|
|
GRMN
134
Garmin
GRMN
$58.2B
| $14.6M | 0.12% |
67,376
+33,448
| +99% | +$7.23M |
|
135
Accenture
ACN
$105B
| $14.5M | 0.12% |
46,579
-158
| -0.3% | -$55.8K |
|
136
Molina Healthcare
MOH
$10B
| $14.5M | 0.12% |
43,886
+22,397
| +104% | +$6.77M |
|
137
Progressive
PGR
$125B
| $14.3M | 0.11% |
50,639
+892
| +2% | +$233K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $14.2M | 0.11% |
81,784
+39,969
| +96% | +$7.11M |
|
139
CVS Health
CVS
$123B
| $14.1M | 0.11% |
207,616
+180,495
| +666% | +$10.8M |
|
140
Edison International
EIX
$25.9B
| $14M | 0.11% |
238,416
+219,560
| +1,164% | +$12.6M |
|
141
Northrop Grumman
NOC
$80.7B
| $14M | 0.11% |
27,363
+13,298
| +95% | +$6.35M |
|
142
Citizens Financial Group
CFG
$30.5B
| $14M | 0.11% |
341,686
+56,032
| +20% | +$2.5M |
|
143
Intuit
INTU
$88.1B
| $13.8M | 0.11% |
22,537
+1,038
| +5% | +$623K |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.8M | 0.11% |
133,380
+94,888
| +247% | +$10.8M |
|
145
Amphenol
APH
$210B
| $13.5M | 0.11% |
206,425
+95,283
| +86% | +$6.5M |
|
146
AT&T
T
$162B
| $13.5M | 0.11% |
478,582
+72,774
| +18% | +$1.83M |
|
147
Intuitive Surgical
ISRG
$132B
| $13.5M | 0.11% |
27,325
+5,498
| +25% | +$3.04M |
|
148
Lam Research
LRCX
$383B
| $13.5M | 0.11% |
185,239
+32,051
| +21% | +$2.52M |
|
149
Tenable Holdings
TENB
$3.98B
| $13.4M | 0.11% |
381,723
-9,914
| -3% | -$388K |
|
150
PG&E
PCG
$37.4B
| $13.2M | 0.11% |
768,333
+627,099
| +444% | +$10.4M |
|
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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.