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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
221
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 | |
|---|---|---|---|---|---|---|
1526
MPLX
MPLX
$61.3B
| $236K | ﹤0.01% |
4,583
| – | – |
|
1527
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $236K | ﹤0.01% |
1,400
| – | – |
|
1528
AppFolio
APPF
$6.87B
| $235K | ﹤0.01% |
1,021
-11,414
| -92% | -$2.49M |
|
1529
Kilroy Realty
KRC
$4.34B
| $235K | ﹤0.01% |
+6,851
| New | +$223K |
|
1530
TC Energy
TRP
$66.6B
| $235K | ﹤0.01% |
+4,816
| New | +$236K |
|
1531
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $235K | ﹤0.01% |
+5,512
| New | +$214K |
|
1532
QCR Holdings
QCRH
$1.71B
| $235K | ﹤0.01% |
+3,456
| New | +$231K |
|
1533
WisdomTree US High Dividend Fund
DHS
$1.57B
| $234K | ﹤0.01% |
2,442
+25
| +1% | +$2.35K |
|
1534
Vir Biotechnology
VIR
$1.48B
| $234K | ﹤0.01% |
46,363
+10,917
| +31% | +$58.5K |
|
1535
Oric Pharmaceuticals
ORIC
$1.34B
| $233K | ﹤0.01% |
+22,987
| New | +$154K |
|
1536
iShares MSCI Japan ETF
EWJ
$22.5B
| $232K | ﹤0.01% |
3,098
-54
| -2% | -$3.84K |
|
1537
TransUnion
TRU
$15.2B
| $232K | ﹤0.01% |
+2,633
| New | +$220K |
|
1538
Atlantic Union Bankshares
AUB
$6.02B
| $230K | ﹤0.01% |
+7,367
| New | +$213K |
|
|
RAL
1539
Ralliant Corp
RAL
$7.3B
| $230K | ﹤0.01% |
+4,747
| New | +$234K |
|
|
EOI
1540
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
| $230K | ﹤0.01% |
11,000
| – | – |
|
|
STR
1541
DELISTED
Sitio Royalties
STR
| $230K | ﹤0.01% |
+12,501
| New | +$224K |
|
|
1542
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $230K | ﹤0.01% |
+1,900
| New | +$1.09M |
|
1543
Hess Midstream
HESM
$5.13B
| $230K | ﹤0.01% |
+5,960
| New | +$227K |
|
1544
Nuvation Bio
NUVB
$2.13B
| $229K | ﹤0.01% |
117,182
+89,767
| +327% | +$187K |
|
|
EXE
1545
Expand Energy Corp
EXE
$21.3B
| $228K | ﹤0.01% |
+1,954
| New | +$218K |
|
1546
Pultegroup
PHM
$24.7B
| $228K | ﹤0.01% |
2,164
-588
| -21% | -$59.2K |
|
1547
Hawaiian Electric Industries
HE
$2.16B
| $228K | ﹤0.01% |
21,419
+11,032
| +106% | +$115K |
|
1548
Evergy
EVRG
$19.1B
| $228K | ﹤0.01% |
3,303
-32,412
| -91% | -$2.18M |
|
1549
MKS Inc
MKSI
$19.7B
| $227K | ﹤0.01% |
+2,286
| New | +$186K |
|
1550
Herbalife
HLF
$1.19B
| $227K | ﹤0.01% |
26,334
+13,864
| +111% | +$103K |
|
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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 221 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.