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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
FCN icon
1651
FTI Consulting
FCN
$4.17B
– –
-6,074
Closed -$1.16M
FDS icon
1652
Factset
FDS
$9.77B
– –
-513
Closed -$246K
FE icon
1653
FirstEnergy
FE
$27.4B
– –
-11,946
Closed -$475K
FTV icon
1654
Fortive
FTV
$18.4B
– –
-5,658
Closed -$320K
GDOT icon
1655
Green Dot
GDOT
$759M
– –
-14,666
Closed -$156K
GEN icon
1656
Gen Digital
GEN
$16.8B
– –
-31,867
Closed -$873K
GIII icon
1657
G-III Apparel Group
GIII
$1.51B
– –
-10,156
Closed -$331K
GIS icon
1658
General Mills
GIS
$19.3B
– –
-33,940
Closed -$2.16M
GO icon
1659
Grocery Outlet
GO
$959M
– –
-116,885
Closed -$1.82M
GPRE icon
1660
Green Plains
GPRE
$1.06B
– –
-15,018
Closed -$142K
HCSG icon
1661
Healthcare Services Group
HCSG
$1.51B
– –
-10,180
Closed -$118K
HI
1662
DELISTED
Hillenbrand
HI
– –
-9,711
Closed -$299K
HII icon
1663
Huntington Ingalls Industries
HII
$12.7B
– –
-10,164
Closed -$1.92M
HRL icon
1664
Hormel Foods
HRL
$13.8B
– –
-14,976
Closed -$470K
HRB icon
1665
H&R Block
HRB
$5.82B
– –
-13,348
Closed -$705K
HWC icon
1666
Hancock Whitney
HWC
$6.22B
– –
-3,816
Closed -$209K
IDA icon
1667
Idacorp
IDA
$8.15B
– –
-3,099
Closed -$339K
INN
1668
Summit Hotel Properties
INN
$724M
– –
-12,672
Closed -$86.8K
INSP icon
1669
Inspire Medical Systems
INSP
$1.7B
– –
-21,095
Closed -$3.91M
IPO icon
1670
Renaissance IPO ETF
IPO
$157M
– –
-4,948
Closed -$216K
IR icon
1671
Ingersoll Rand
IR
$34.2B
– –
-5,573
Closed -$504K
IRDM icon
1672
Iridium Communications
IRDM
$5.12B
– –
-18,540
Closed -$538K
JNPR
1673
DELISTED
Juniper Networks
JNPR
– –
-15,913
Closed -$596K
KBR icon
1674
KBR
KBR
$4.74B
– –
-12,005
Closed -$695K
KEY icon
1675
KeyCorp
KEY
$24.3B
– –
-28,379
Closed -$486K
65 66
67
68 69

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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.