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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
KEYS icon
1676
Keysight
KEYS
$57.6B
– –
-1,591
Closed -$256K
KRC icon
1677
Kilroy Realty
KRC
$4.34B
– –
-21,537
Closed -$871K
KW
1678
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,962
Closed -$159K
L icon
1679
Loews
L
$23.7B
– –
-6,178
Closed -$523K
LBRT icon
1680
Liberty Energy
LBRT
$3.27B
– –
-20,685
Closed -$411K
LNT icon
1681
Alliant Energy
LNT
$18B
– –
-3,712
Closed -$220K
LPG icon
1682
Dorian LPG
LPG
$1.9B
– –
-8,454
Closed -$206K
MCS icon
1683
Marcus Corp
MCS
$944M
– –
-10,218
Closed -$220K
MIDD icon
1684
Middleby
MIDD
$6.03B
– –
-1,907
Closed -$258K
MKL icon
1685
Markel Group
MKL
$23.2B
– –
-442
Closed -$763K
MLI icon
1686
Mueller Industries
MLI
$15.4B
– –
-5,406
Closed -$214K
MOBX icon
1687
Mobix Labs
MOBX
$26M
– –
-3,462
Closed -$58.9K
MRNA icon
1688
Moderna
MRNA
$21.5B
– –
-7,194
Closed -$299K
MRTN icon
1689
Marten Transport
MRTN
$1.21B
– –
-11,027
Closed -$172K
MTD icon
1690
Mettler-Toledo International
MTD
$28.5B
– –
-216
Closed -$264K
MTX icon
1691
Minerals Technologies
MTX
$2.34B
– –
-3,199
Closed -$244K
NCA icon
1692
Nuveen California Municipal Value Fund
NCA
$299M
– –
-15,000
Closed -$127K
NCDL icon
1693
Nuveen Churchill Direct Lending
NCDL
$619M
– –
-285,941
Closed -$4.8M
NCLH icon
1694
Norwegian Cruise Line
NCLH
$8.89B
– –
-33,551
Closed -$863K
NPK icon
1695
National Presto Industries
NPK
$987M
– –
-4,735
Closed -$466K
OFG icon
1696
OFG Bancorp
OFG
$2.24B
– –
-4,973
Closed -$210K
OGE icon
1697
OGE Energy
OGE
$9.67B
– –
-5,685
Closed -$235K
OLED icon
1698
Universal Display
OLED
$4.01B
– –
-7,237
Closed -$1.06M
OMCL icon
1699
Omnicell
OMCL
$1.64B
– –
-6,741
Closed -$300K
ON icon
1700
ON Semiconductor
ON
$18.6B
– –
-5,873
Closed -$370K
66 67
68
69 70

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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.