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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 | |
|---|---|---|---|---|---|---|
1501
Live Oak Bancshares
LOB
$2.03B
| $251K | ﹤0.01% |
+8,422
| New | +$227K |
|
|
AGEN
1502
Agenus
AGEN
$346M
| $251K | ﹤0.01% |
54,876
+28,007
| +104% | +$97K |
|
1503
Turkcell
TKC
$4.88B
| $249K | ﹤0.01% |
41,181
+26,976
| +190% | +$164K |
|
1504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $248K | ﹤0.01% |
3,066
-8,496
| -73% | -$689K |
|
1505
Rogers Corp
ROG
$2.24B
| $247K | ﹤0.01% |
+3,610
| New | +$233K |
|
1506
Xcel Energy
XEL
$48.5B
| $247K | ﹤0.01% |
3,626
-69,777
| -95% | -$4.84M |
|
1507
Kraft Heinz
KHC
$31.6B
| $247K | ﹤0.01% |
+9,548
| New | +$265K |
|
1508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $246K | ﹤0.01% |
+4,505
| New | +$231K |
|
1509
Symbotic
SYM
$5.83B
| $245K | ﹤0.01% |
+6,295
| New | +$165K |
|
|
HPP
1510
Hudson Pacific Properties
HPP
$786M
| $245K | ﹤0.01% |
12,750
+7,924
| +164% | +$129K |
|
1511
argenx
ARGX
$52B
| $244K | ﹤0.01% |
443
+23
| +5% | +$13.3K |
|
1512
iHeartMedia
IHRT
$602M
| $244K | ﹤0.01% |
138,409
+9,255
| +7% | +$12.3K |
|
1513
Suncor Energy
SU
$77.9B
| $242K | ﹤0.01% |
+6,464
| New | +$234K |
|
1514
CG Oncology
CGON
$6.1B
| $242K | ﹤0.01% |
+9,309
| New | +$224K |
|
1515
First Trust Cloud Computing ETF
SKYY
$3.07B
| $242K | ﹤0.01% |
+1,986
| New | +$217K |
|
1516
KT
KT
$8.75B
| $241K | ﹤0.01% |
+11,609
| New | +$221K |
|
|
BRSP
1517
BrightSpire Capital
BRSP
$649M
| $240K | ﹤0.01% |
+47,560
| New | +$240K |
|
1518
Johnson Outdoors
JOUT
$502M
| $240K | ﹤0.01% |
+7,934
| New | +$207K |
|
1519
ThredUp
TDUP
$801M
| $240K | ﹤0.01% |
32,065
-590
| -2% | -$3.47K |
|
1520
PENN Entertainment
PENN
$2.67B
| $240K | ﹤0.01% |
13,423
| – | – |
|
1521
Farmers National Banc Corp
FMNB
$946M
| $239K | ﹤0.01% |
+17,314
| New | +$227K |
|
1522
Check Point Software Technologies
CHKP
$12.6B
| $238K | ﹤0.01% |
+1,077
| New | +$237K |
|
1523
Genpact
G
$5.96B
| $238K | ﹤0.01% |
5,409
-6,048
| -53% | -$274K |
|
1524
Arcutis Biotherapeutics
ARQT
$3.24B
| $237K | ﹤0.01% |
16,925
-5,157
| -23% | -$72.3K |
|
1525
STMicroelectronics
STM
$48.4B
| $236K | ﹤0.01% |
+7,772
| New | +$193K |
|
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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.