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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 | |
|---|---|---|---|---|---|---|
1476
Phreesia
PHR
$704M
| $259K | ﹤0.01% |
9,107
-2,797
| -23% | -$71K |
|
1477
Aflac
AFL
$63.8B
| $259K | ﹤0.01% |
2,454
-4,246
| -63% | -$446K |
|
1478
Peloton Interactive
PTON
$2.81B
| $258K | ﹤0.01% |
37,237
-178,266
| -83% | -$1.16M |
|
1479
Arteris
AIP
$1.48B
| $258K | ﹤0.01% |
27,037
+1,484
| +6% | +$10.9K |
|
1480
DNOW Inc
DNOW
$2.61B
| $257K | ﹤0.01% |
17,340
-11,944
| -41% | -$182K |
|
1481
Tenaris
TS
$29.2B
| $257K | ﹤0.01% |
+6,872
| New | +$236K |
|
1482
WEC Energy
WEC
$35.4B
| $256K | ﹤0.01% |
2,461
+217
| +10% | +$23.1K |
|
1483
Diageo
DEO
$49.1B
| $256K | ﹤0.01% |
+2,534
| New | +$275K |
|
1484
Thryv Holdings
THRY
$128M
| $255K | ﹤0.01% |
+20,987
| New | +$271K |
|
|
HONE
1485
DELISTED
HarborOne Bancorp
HONE
| $255K | ﹤0.01% |
+21,832
| New | +$239K |
|
1486
Liberty Media Series C
FWONK
$24.1B
| $254K | ﹤0.01% |
2,433
+145
| +6% | +$13.5K |
|
1487
Wayfair
W
$14.6B
| $253K | ﹤0.01% |
+4,951
| New | +$185K |
|
1488
AllianceBernstein
AB
$3.49B
| $253K | ﹤0.01% |
6,200
| – | – |
|
1489
8x8 Inc
EGHT
$311M
| $253K | ﹤0.01% |
128,833
+103,913
| +417% | +$183K |
|
1490
Greif
GEF
$5.08B
| $252K | ﹤0.01% |
+3,883
| New | +$221K |
|
1491
HCI Group
HCI
$2.29B
| $252K | ﹤0.01% |
1,658
-967
| -37% | -$148K |
|
1492
Byline Bancorp
BY
$1.8B
| $252K | ﹤0.01% |
+9,440
| New | +$242K |
|
1493
Aramark
ARMK
$14.9B
| $252K | ﹤0.01% |
+6,026
| New | +$224K |
|
1494
Solventum
SOLV
$15B
| $252K | ﹤0.01% |
3,325
-1,190
| -26% | -$84.3K |
|
1495
Dime Commercial Bancshares
DCOM
$1.84B
| $252K | ﹤0.01% |
9,357
-12,819
| -58% | -$335K |
|
1496
Sabra Healthcare REIT
SBRA
$5.29B
| $252K | ﹤0.01% |
+13,641
| New | +$242K |
|
1497
CGI
GIB
$15.2B
| $251K | ﹤0.01% |
+2,399
| New | +$253K |
|
1498
KBR
KBR
$4.69B
| $251K | ﹤0.01% |
+5,244
| New | +$272K |
|
|
BSCP
1499
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $251K | ﹤0.01% |
12,147
| – | – |
|
1500
Ardmore Shipping
ASC
$687M
| $251K | ﹤0.01% |
+26,144
| New | +$252K |
|
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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.