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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 | |
|---|---|---|---|---|---|---|
1551
BGC Group
BGC
$5.25B
| $227K | ﹤0.01% |
22,178
+2,286
| +11% | +$21K |
|
|
ECC
1552
Eagle Point Credit Company
ECC
$509M
| $227K | ﹤0.01% |
29,589
| – | – |
|
1553
Kroger
KR
$35.4B
| $227K | ﹤0.01% |
3,159
+35
| +1% | +$2.42K |
|
1554
First Financial Bancorp
FFBC
$3.62B
| $226K | ﹤0.01% |
9,335
+294
| +3% | +$6.97K |
|
1555
Kearny Financial
KRNY
$613M
| $226K | ﹤0.01% |
35,028
+7,911
| +29% | +$48.8K |
|
1556
Matrix Service
MTRX
$343M
| $226K | ﹤0.01% |
16,723
+130
| +0.8% | +$1.57K |
|
|
PPL
1557
PPL Corp
PPL
$26.5B
| $225K | ﹤0.01% |
+6,639
| New | +$231K |
|
|
CBL
1558
CBL Properties
CBL
$1.75B
| $225K | ﹤0.01% |
+8,858
| New | +$218K |
|
1559
Equity Residential
EQR
$25.4B
| $224K | ﹤0.01% |
3,313
-9,571
| -74% | -$658K |
|
1560
Kforce
KFRC
$1.04B
| $224K | ﹤0.01% |
+5,435
| New | +$228K |
|
1561
PIMCO Dynamic Income Fund
PDI
$7.45B
| $223K | ﹤0.01% |
11,759
-516,600
| -98% | -$9.61M |
|
1562
Renaissance IPO ETF
IPO
$162M
| $222K | ﹤0.01% |
+4,948
| New | +$202K |
|
1563
Energy Fuels
UUUU
$3.21B
| $221K | ﹤0.01% |
+38,469
| New | +$185K |
|
|
HDSN
1564
Hudson Technologies
HDSN
$266M
| $221K | ﹤0.01% |
27,239
-9,643
| -26% | -$66.2K |
|
1565
Clearwater Paper
CLW
$369M
| $221K | ﹤0.01% |
+8,107
| New | +$219K |
|
1566
FuboTV Inc
FUBO
$281M
| $221K | ﹤0.01% |
4,762
| – | – |
|
1567
Yum! Brands
YUM
$40.3B
| $220K | ﹤0.01% |
1,485
+57
| +4% | +$8.32K |
|
1568
TransDigm Group
TDG
$71.3B
| $220K | ﹤0.01% |
145
-1,983
| -93% | -$2.79M |
|
1569
Digital Turbine
APPS
$1.15B
| $219K | ﹤0.01% |
37,121
-117,158
| -76% | -$482K |
|
1570
RPC Inc
RES
$1.31B
| $219K | ﹤0.01% |
46,231
+33,503
| +263% | +$161K |
|
1571
F&G Annuities & Life
FG
$3.93B
| $218K | ﹤0.01% |
+6,825
| New | +$227K |
|
1572
Compass Diversified
CODI
$836M
| $218K | ﹤0.01% |
+34,730
| New | +$386K |
|
1573
Bank of Montreal
BMO
$126B
| $217K | ﹤0.01% |
+1,963
| New | +$198K |
|
|
EFOR
1574
Everforth Inc
EFOR
$1.26B
| $216K | ﹤0.01% |
+4,336
| New | +$237K |
|
1575
CACI
CACI
$11.6B
| $216K | ﹤0.01% |
+454
| New | +$201K |
|
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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.