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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $215K | ﹤0.01% |
3,200
| – | – |
|
1577
HUB Group
HUBG
$2.92B
| $215K | ﹤0.01% |
+6,441
| New | +$216K |
|
1578
Canadian Imperial Bank of Commerce
CM
$108B
| $215K | ﹤0.01% |
+3,040
| New | +$196K |
|
1579
OFG Bancorp
OFG
$2.26B
| $215K | ﹤0.01% |
+5,027
| New | +$201K |
|
1580
Moderna
MRNA
$22.8B
| $215K | ﹤0.01% |
+7,795
| New | +$205K |
|
|
MCW
1581
DELISTED
Mister Car Wash
MCW
| $214K | ﹤0.01% |
+35,674
| New | +$250K |
|
|
MFA
1582
MFA Financial
MFA
$924M
| $214K | ﹤0.01% |
+22,599
| New | +$214K |
|
1583
Valaris
VAL
$5.41B
| $214K | ﹤0.01% |
+5,075
| New | +$191K |
|
1584
Janus International
JBI
$771M
| $213K | ﹤0.01% |
26,224
-4,884
| -16% | -$37.2K |
|
1585
Boyd Gaming
BYD
$6.27B
| $213K | ﹤0.01% |
+2,727
| New | +$195K |
|
1586
Arvinas
ARVN
$581M
| $213K | ﹤0.01% |
+28,908
| New | +$213K |
|
1587
Shoals Technologies Group
SHLS
$1.55B
| $212K | ﹤0.01% |
49,993
-20,829
| -29% | -$90.5K |
|
1588
Willdan Group
WLDN
$1.16B
| $212K | ﹤0.01% |
+3,386
| New | +$161K |
|
1589
America Movil
AMX
$74.7B
| $211K | ﹤0.01% |
+11,783
| New | +$196K |
|
1590
Savers
SVV
$1.65B
| $211K | ﹤0.01% |
+20,715
| New | +$203K |
|
1591
Granite Construction
GVA
$5.34B
| $211K | ﹤0.01% |
+2,252
| New | +$190K |
|
1592
Allogene Therapeutics
ALLO
$656M
| $210K | ﹤0.01% |
186,178
+120,000
| +181% | +$159K |
|
|
ESGR
1593
DELISTED
Enstar Group
ESGR
| $210K | ﹤0.01% |
624
-537
| -46% | -$180K |
|
1594
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $210K | ﹤0.01% |
4,383
+28
| +0.6% | +$1.33K |
|
1595
Newmark Group
NMRK
$2.8B
| $209K | ﹤0.01% |
+17,190
| New | +$192K |
|
1596
Main Street Capital
MAIN
$5.31B
| $208K | ﹤0.01% |
+3,516
| New | +$194K |
|
1597
SelectQuote
SLQT
$131M
| $208K | ﹤0.01% |
+87,262
| New | +$229K |
|
|
GTY
1598
Getty Realty Corp
GTY
$2.08B
| $207K | ﹤0.01% |
7,500
+979
| +15% | +$28.1K |
|
|
VISN
1599
Vistance Networks Inc
VISN
$2.82B
| $205K | ﹤0.01% |
24,738
-312,368
| -93% | -$1.63M |
|
1600
AMERISAFE
AMSF
$557M
| $204K | ﹤0.01% |
4,669
-1,916
| -29% | -$90.3K |
|
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SC
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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.