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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 | |
|---|---|---|---|---|---|---|
1476
Talkspace
TALK
$873M
| $99.7K | ﹤0.01% |
+38,956
| New | +$121K |
|
|
HPP
1477
Hudson Pacific Properties
HPP
$793M
| $99.7K | ﹤0.01% |
4,826
+2,037
| +73% | +$42.6K |
|
1478
Orion Group Holdings
ORN
$421M
| $99.6K | ﹤0.01% |
+19,051
| New | +$133K |
|
1479
National CineMedia
NCMI
$377M
| $99.3K | ﹤0.01% |
17,001
+3,001
| +21% | +$19.2K |
|
1480
RLJ Lodging Trust
RLJ
$1.72B
| $99K | ﹤0.01% |
+12,553
| New | +$118K |
|
1481
Alector
ALEC
$195M
| $98.9K | ﹤0.01% |
+80,406
| New | +$131K |
|
1482
Cleveland-Cliffs
CLF
$7B
| $98.2K | ﹤0.01% |
+11,946
| New | +$121K |
|
1483
PLAYSTUDIOS Inc
MYPS
$92.8M
| $96.8K | ﹤0.01% |
+76,214
| New | +$124K |
|
1484
Allogene Therapeutics
ALLO
$683M
| $96.6K | ﹤0.01% |
66,178
| – | – |
|
1485
Tenaya Therapeutics
TNYA
$167M
| $95.4K | ﹤0.01% |
+167,320
| New | +$165K |
|
1486
Viatris
VTRS
$19.2B
| $94.7K | ﹤0.01% |
10,877
-2,923
| -21% | -$30.7K |
|
1487
WisdomTree
WT
$3.25B
| $93.7K | ﹤0.01% |
+10,508
| New | +$97.9K |
|
1488
Teekay
TK
$981M
| $93.2K | ﹤0.01% |
+14,187
| New | +$98.1K |
|
1489
Quad
QUAD
$518M
| $92.4K | ﹤0.01% |
+16,954
| New | +$108K |
|
1490
Playtika
PLTK
$1.14B
| $92K | ﹤0.01% |
17,802
-15,453
| -46% | -$96.9K |
|
|
GPMT
1491
Granite Point Mortgage Trust
GPMT
$60.7M
| $91.2K | ﹤0.01% |
35,081
+19,378
| +123% | +$55.2K |
|
1492
Yext
YEXT
$571M
| $89.8K | ﹤0.01% |
+14,586
| New | +$94.3K |
|
|
BRY
1493
DELISTED
Berry Corp
BRY
| $89.7K | ﹤0.01% |
27,932
+2,103
| +8% | +$8.63K |
|
|
ETNB
1494
DELISTED
89bio
ETNB
| $89.2K | ﹤0.01% |
+12,272
| New | +$107K |
|
1495
Turkcell
TKC
$4.79B
| $88.4K | ﹤0.01% |
14,205
+113
| +0.8% | +$797 |
|
|
ITOS
1496
DELISTED
iTeos Therapeutics
ITOS
| $88.1K | ﹤0.01% |
+14,749
| New | +$108K |
|
1497
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $87.9K | ﹤0.01% |
10,378
| – | – |
|
1498
Teladoc Health
TDOC
$1.29B
| $86.2K | ﹤0.01% |
10,833
-1,431
| -12% | -$14.5K |
|
1499
Gray Television
GTN
$553M
| $85.3K | ﹤0.01% |
+19,738
| New | +$77.6K |
|
1500
Cerence
CRNC
$411M
| $84.9K | ﹤0.01% |
+10,742
| New | +$132K |
|
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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.