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IC
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 | |
|---|---|---|---|---|---|---|
1626
Iris Energy
IREN
$14.6B
| $186K | ﹤0.01% |
12,777
-459,520
| -97% | -$3.73M |
|
1627
Mobileye
MBLY
$2.18B
| $185K | ﹤0.01% |
+10,314
| New | +$158K |
|
1628
NeoGenomics
NEO
$2.09B
| $184K | ﹤0.01% |
+25,233
| New | +$204K |
|
|
BFZ
1629
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $182K | ﹤0.01% |
16,875
-1,320,234
| -99% | -$14.2M |
|
1630
Hafnia
HAFN
$3.72B
| $182K | ﹤0.01% |
36,538
+712
| +2% | +$3.46K |
|
1631
Lexicon Pharmaceuticals
LXRX
$1.11B
| $182K | ﹤0.01% |
192,101
+14,799
| +8% | +$9.59K |
|
|
DAWN
1632
DELISTED
Day One Biopharmaceuticals
DAWN
| $182K | ﹤0.01% |
27,948
-9,064
| -24% | -$62.4K |
|
|
DCH
1633
Dauch Corp
DCH
$1.42B
| $178K | ﹤0.01% |
+43,685
| New | +$176K |
|
1634
Zymeworks
ZYME
$1.68B
| $178K | ﹤0.01% |
+14,169
| New | +$169K |
|
1635
James River Group Holdings
JRVR
$213M
| $175K | ﹤0.01% |
29,892
-4,259
| -12% | -$21.6K |
|
1636
Stellantis
STLA
$22.1B
| $175K | ﹤0.01% |
+17,400
| New | +$172K |
|
1637
ICL Group
ICL
$6.65B
| $174K | ﹤0.01% |
25,336
-381
| -1% | -$2.49K |
|
1638
Alignment Healthcare
ALHC
$2.8B
| $174K | ﹤0.01% |
12,426
-13,434
| -52% | -$216K |
|
1639
American Eagle Outfitters
AEO
$3.03B
| $174K | ﹤0.01% |
18,036
-125,655
| -87% | -$1.35M |
|
|
NBXG
1640
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
| $173K | ﹤0.01% |
11,880
-673,395
| -98% | -$8.64M |
|
1641
Adaptive Biotechnologies
ADPT
$3.9B
| $173K | ﹤0.01% |
14,874
-34,476
| -70% | -$313K |
|
1642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $173K | ﹤0.01% |
14,462
| – | – |
|
1643
Recursion Pharmaceuticals
RXRX
$1.76B
| $172K | ﹤0.01% |
34,048
-19,180
| -36% | -$94.2K |
|
1644
Sunrun
RUN
$2.63B
| $171K | ﹤0.01% |
20,951
-6,775
| -24% | -$53.3K |
|
1645
Inogen
INGN
$187M
| $170K | ﹤0.01% |
24,217
+5,539
| +30% | +$37.2K |
|
1646
Zeta Global
ZETA
$6.05B
| $168K | ﹤0.01% |
+10,829
| New | +$144K |
|
1647
Nomura Holdings
NMR
$28.5B
| $167K | ﹤0.01% |
25,448
+4,366
| +21% | +$25.5K |
|
1648
Aegon
AEG
$13.9B
| $167K | ﹤0.01% |
23,109
+7,316
| +46% | +$48.9K |
|
1649
QuinStreet
QNST
$898M
| $167K | ﹤0.01% |
+10,374
| New | +$166K |
|
1650
Larimar Therapeutics
LRMR
$427M
| $165K | ﹤0.01% |
57,261
+40,801
| +248% | +$94.5K |
|
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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.