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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 | |
|---|---|---|---|---|---|---|
1501
Ring Energy
REI
$333M
| $84.2K | ﹤0.01% |
+73,204
| New | +$95.5K |
|
|
BORR
1502
Borr Drilling
BORR
$1.2B
| $84.2K | ﹤0.01% |
+38,430
| New | +$116K |
|
|
LOGC
1503
DELISTED
ContextLogic
LOGC
| $83.2K | ﹤0.01% |
11,917
| – | – |
|
1504
MeiraGTx Holdings
MGTX
$1.18B
| $83.2K | ﹤0.01% |
+12,267
| New | +$82.4K |
|
1505
Xerox
XRX
$424M
| $82.7K | ﹤0.01% |
+17,124
| New | +$128K |
|
|
ADAM
1506
Adamas Trust
ADAM
$856M
| $82.1K | ﹤0.01% |
+12,648
| New | +$80.5K |
|
1507
Lexicon Pharmaceuticals
LXRX
$1.05B
| $81.7K | ﹤0.01% |
+177,302
| New | +$112K |
|
1508
Intellia Therapeutics
NTLA
$1.57B
| $81.6K | ﹤0.01% |
+11,473
| New | +$116K |
|
1509
Porch Group
PRCH
$1.75B
| $81.2K | ﹤0.01% |
+11,133
| New | +$60.3K |
|
|
HBI
1510
DELISTED
Hanesbrands
HBI
| $81.1K | ﹤0.01% |
14,050
-9,548
| -40% | -$66.9K |
|
|
SVC
1511
Service Properties Trust
SVC
$1.09B
| $80.3K | ﹤0.01% |
6,156
+2,654
| +76% | +$35.9K |
|
1512
Organogenesis Holdings
ORGO
$310M
| $79.5K | ﹤0.01% |
+18,393
| New | +$74.3K |
|
1513
ThredUp
TDUP
$408M
| $78.7K | ﹤0.01% |
32,655
+13,447
| +70% | +$31K |
|
1514
Blink Charging
BLNK
$77.6M
| $77.9K | ﹤0.01% |
+84,883
| New | +$98.2K |
|
1515
Personalis
PSNL
$1.39B
| $77.2K | ﹤0.01% |
22,000
| – | – |
|
1516
Vaalco Energy
EGY
$552M
| $77.2K | ﹤0.01% |
+20,537
| New | +$85.6K |
|
1517
SES AI
SES
$187M
| $76K | ﹤0.01% |
+145,928
| New | +$134K |
|
1518
ProPetro Holding
PUMP
$1.34B
| $75.6K | ﹤0.01% |
10,281
-3,323
| -24% | -$28.9K |
|
1519
American Vanguard Corp
AVD
$73.5M
| $75.5K | ﹤0.01% |
17,154
+5,448
| +47% | +$27.8K |
|
1520
Nokia
NOK
$52.6B
| $74.9K | ﹤0.01% |
+14,217
| New | +$69.6K |
|
1521
Korea Electric Power
KEP
$16B
| $74.8K | ﹤0.01% |
10,091
-2,155
| -18% | -$15.9K |
|
1522
N-able
NABL
$917M
| $71.9K | ﹤0.01% |
+10,147
| New | +$90.3K |
|
|
TEF
1523
DELISTED
Telefonica
TEF
| $71.8K | ﹤0.01% |
15,406
+1,188
| +8% | +$5.09K |
|
1524
AMC Global Media
AMCX
$490M
| $70.6K | ﹤0.01% |
10,261
-31,530
| -75% | -$264K |
|
1525
RPC Inc
RES
$1.31B
| $70K | ﹤0.01% |
12,728
+1,868
| +17% | +$11.1K |
|
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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.