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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
PAHC icon
1701
Phibro Animal Health
PAHC
$1.39B
– –
-14,358
Closed -$302K
PARA
1702
DELISTED
Paramount Global Class B
PARA
– –
-10,577
Closed -$111K
PLUG icon
1703
Plug Power
PLUG
$3.04B
– –
-13,395
Closed -$28.5K
POST icon
1704
Post Holdings
POST
$3.57B
– –
-3,964
Closed -$454K
PPG icon
1705
PPG Industries
PPG
$26.6B
– –
-19,738
Closed -$2.36M
PTC icon
1706
PTC
PTC
$16B
– –
-1,684
Closed -$310K
PVH icon
1707
PVH
PVH
$4.04B
– –
-28,927
Closed -$3.06M
QGEN icon
1708
Qiagen
QGEN
$8.72B
– –
-9,429
Closed -$432K
RF icon
1709
Regions Financial
RF
$26.8B
– –
-21,499
Closed -$506K
RIG icon
1710
Transocean
RIG
$5.82B
– –
-96,699
Closed -$363K
RNG icon
1711
RingCentral
RNG
$5.28B
– –
-61,948
Closed -$2.17M
ROG icon
1712
Rogers Corp
ROG
$2.4B
– –
-2,222
Closed -$226K
RVMD icon
1713
Revolution Medicines
RVMD
$44B
– –
-4,700
Closed -$206K
RVTY icon
1714
Revvity
RVTY
$12.8B
– –
-2,001
Closed -$223K
SAM icon
1715
Boston Beer
SAM
$1.92B
– –
-15,379
Closed -$4.61M
SCHR
1716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-11,832
Closed -$287K
SEE
1717
DELISTED
Sealed Air
SEE
– –
-19,534
Closed -$661K
SHC icon
1718
Sotera Health
SHC
$5.38B
– –
-24,712
Closed -$338K
SHG icon
1719
Shinhan Financial Group
SHG
$35.6B
– –
-6,252
Closed -$206K
SID icon
1720
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-20,936
Closed -$30.1K
SITE icon
1721
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,218
Closed -$292K
SJM icon
1722
J.M. Smucker
SJM
$12.8B
– –
-1,932
Closed -$213K
SKYW icon
1723
Skywest
SKYW
$4.34B
– –
-3,125
Closed -$313K
SLM icon
1724
SLM Corp
SLM
$5.15B
– –
-37,571
Closed -$1.04M
SMP icon
1725
Standard Motor Products
SMP
$911M
– –
-11,377
Closed -$352K
67 68
69
70 71

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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.