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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
Cap. Flow
+$3B
Cap. Flow %
23.84%
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
RBLX icon
Roblox
RBLX
+$144M
3
AAPL icon
Apple
AAPL
+$120M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$113M
5
META icon
Meta Platforms (Facebook)
META
+$106M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37M
2
GS icon
Goldman Sachs
GS
+$30.5M
3
SMAR
Smartsheet Inc.
SMAR
+$13.4M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.7M
5
APPF icon
AppFolio
APPF
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Communication Services 17.9%
3 Financials 10.62%
4 Consumer Discretionary 7.51%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYEL icon
1601
Lyell Immunopharma
LYEL
$348M
$8.82K ﹤0.01%
+820
New +$10K
GBIO
1602
DELISTED
Generation Bio
GBIO
$8.28K ﹤0.01%
+2,044
New +$14.4K
CBIO
1603
Crescent Biopharma
CBIO
$610M
$8.06K ﹤0.01%
384
– –
KEEL
1604
Keel Infrastructure Corp
KEEL
$2.31B
$7.88K ﹤0.01%
10,000
-10,000
-50% -$13.3K
FRGE
1605
DELISTED
Forge Global Holdings
FRGE
$6.93K ﹤0.01%
+822
New +$9.5K
LNZA icon
1606
LanzaTech
LNZA
$68M
$4.05K ﹤0.01%
+167
New +$15K
ALUR.WS
1607
DELISTED
Allurion Technologies Warrants
ALUR.WS
$480 ﹤0.01%
16,537
– –
ABEV icon
1608
Ambev
ABEV
$46.5B
– –
-13,053
Closed -$24.1K
ABM icon
1609
ABM Industries
ABM
$2.84B
– –
-5,588
Closed -$286K
ACM icon
1610
Aecom
ACM
$9.63B
– –
-3,480
Closed -$372K
ADM icon
1611
Archer Daniels Midland
ADM
$37.4B
– –
-16,145
Closed -$816K
AEYE icon
1612
AudioEye
AEYE
$72.2M
– –
-10,077
Closed -$153K
ALB icon
1613
Albemarle
ALB
$14.8B
– –
-2,592
Closed -$223K
AMAL icon
1614
Amalgamated Financial
AMAL
$1.5B
– –
-7,190
Closed -$241K
AOS icon
1615
A.O. Smith
AOS
$8.56B
– –
-3,953
Closed -$270K
APA icon
1616
APA Corp
APA
$12.9B
– –
-48,609
Closed -$1.12M
ASC icon
1617
Ardmore Shipping
ASC
$695M
– –
-13,262
Closed -$161K
ASO icon
1618
Academy Sports + Outdoors
ASO
$2.94B
– –
-6,448
Closed -$371K
ATMU icon
1619
Atmus Filtration Technologies
ATMU
$4.45B
– –
-6,183
Closed -$242K
AXTA icon
1620
Axalta
AXTA
$8.03B
– –
-14,400
Closed -$493K
BAR icon
1621
GraniteShares Gold Shares
BAR
$1.43B
– –
-30,228
Closed -$783K
BBEU icon
1622
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-4,262
Closed -$236K
BEN icon
1623
Franklin Resources
BEN
$17.3B
– –
-148,750
Closed -$3.02M
BLDR icon
1624
Builders FirstSource
BLDR
$7.8B
– –
-3,704
Closed -$529K
BMI icon
1625
Badger Meter
BMI
$3.98B
– –
-1,528
Closed -$324K
63 64
65
66 67

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DSA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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SC
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BA
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IEQ Capital's Q1 2025 Portfolio in Review

As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.

  • IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
  • IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
  • IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
  • IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
  • IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
  • IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
  • IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.