We are live on
!
Find out more
IC
IEQ Capital Portfolio holdings
AUM
$21.5B
1-Year Est. Return
75.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
(+1.4%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.4M |
| 2 |
NVIDIA
NVDA
|
+$74.4M |
| 3 |
Atlassian
TEAM
|
+$59.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$54.3M |
| 5 |
Apple
AAPL
|
+$51.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$59.6M |
| 2 |
Molina Healthcare
MOH
|
+$33.7M |
| 3 |
DoorDash
DASH
|
+$31.7M |
| 4 |
Roblox
RBLX
|
+$23.9M |
| 5 |
Adobe
ADBE
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.37% |
| 2 | Technology | 16.49% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares US Insurance ETF
IAK
$546M
| $272K | ﹤0.01% |
2,000
| – | – |
|
1577
Fox Class B
FOX
$23.2B
| $272K | ﹤0.01% |
4,185
-3,508
| -46% | -$205K |
|
1578
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $270K | ﹤0.01% |
2,776
-24,673
| -90% | -$2.4M |
|
1579
Marqeta
MQ
$1.74B
| $269K | ﹤0.01% |
14,172
-2,696
| -16% | -$51.8K |
|
1580
Civista Bancshares
CIVB
$596M
| $268K | ﹤0.01% |
+12,081
| New | +$267K |
|
|
BFS
1581
Saul Centers
BFS
$829M
| $267K | ﹤0.01% |
8,476
+1,810
| +27% | +$55.6K |
|
1582
Fomento Económico Mexicano
FMX
$41.6B
| $266K | ﹤0.01% |
+2,635
| New | +$256K |
|
1583
Consensus Cloud Solutions
CCSI
$687M
| $266K | ﹤0.01% |
12,197
-2,957
| -20% | -$72.8K |
|
1584
Terex
TEX
$7.47B
| $266K | ﹤0.01% |
4,981
-2,605
| -34% | -$132K |
|
1585
WEC Energy
WEC
$35.2B
| $265K | ﹤0.01% |
2,512
+232
| +10% | +$25.7K |
|
1586
MYR Group
MYRG
$5.16B
| $265K | ﹤0.01% |
+1,211
| New | +$264K |
|
1587
Nelnet
NNI
$4.85B
| $265K | ﹤0.01% |
+1,990
| New | +$260K |
|
1588
iShares Global Infrastructure ETF
IGF
$10.8B
| $264K | ﹤0.01% |
+4,309
| New | +$266K |
|
1589
Telefônica Brasil
VIV
$19.3B
| $264K | ﹤0.01% |
22,285
+727
| +3% | +$9.02K |
|
1590
Interactive Brokers
IBKR
$38.8B
| $264K | ﹤0.01% |
+4,104
| New | +$275K |
|
1591
Community Trust Bancorp
CTBI
$1.42B
| $264K | ﹤0.01% |
4,669
-5
| -0.1% | -$276 |
|
1592
New Oriental
EDU
$9.04B
| $262K | ﹤0.01% |
4,760
+492
| +12% | +$27K |
|
1593
Oneok
OKE
$55.4B
| $262K | ﹤0.01% |
3,558
-3,126
| -47% | -$221K |
|
1594
James River Group Holdings
JRVR
$221M
| $261K | ﹤0.01% |
41,000
-325
| -0.8% | -$1.87K |
|
1595
Phreesia
PHR
$706M
| $261K | ﹤0.01% |
+15,403
| New | +$318K |
|
1596
Forum Energy Technologies
FET
$846M
| $260K | ﹤0.01% |
+7,034
| New | +$218K |
|
1597
ICL Group
ICL
$6.8B
| $259K | ﹤0.01% |
45,371
+1,592
| +4% | +$9.22K |
|
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $257K | ﹤0.01% |
+9,935
| New | +$254K |
|
1599
Centuri Holdings
CTRI
$2.26B
| $256K | ﹤0.01% |
+10,147
| New | +$227K |
|
1600
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $254K | ﹤0.01% |
1,512
+105
| +7% | +$17.4K |
|
Similar funds
DSA
MMH
AM
VARA
SC
BA
IEQ Capital's Q4 2025 Portfolio in Review
As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.
- IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
- IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
- IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
- IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
- IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
- IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
- IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.
Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.