We are live on ! Find out more
IC

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
441
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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$13.2M 0.1%
97,042
+46,738
+93% +$6.29M
AXS icon
152
AXIS Capital
AXS
$7.61B
$13.1M 0.1%
130,382
+62,205
+91% +$5.74M
OKTA icon
153
Okta
OKTA
$25.6B
$13M 0.1%
123,315
+25,327
+26% +$2.47M
TJX icon
154
TJX Companies
TJX
$177B
$13M 0.1%
106,378
+19,104
+22% +$2.32M
AMAT icon
155
Applied Materials
AMAT
$424B
$12.9M 0.1%
88,987
+3,590
+4% +$604K
MRVL icon
156
Marvell Technology
MRVL
$189B
$12.8M 0.1%
208,567
+150,002
+256% +$14.6M
NTNX icon
157
Nutanix
NTNX
$16.5B
$12.8M 0.1%
183,508
+67,903
+59% +$4.7M
CTAS icon
158
Cintas
CTAS
$80.6B
$12.7M 0.1%
61,856
+9,404
+18% +$1.87M
ELV icon
159
Elevance Health
ELV
$84.8B
$12.7M 0.1%
29,191
+21,660
+288% +$8.7M
INTC icon
160
Intel
INTC
$510B
$12.4M 0.1%
547,123
+135,867
+33% +$2.97M
EXEL icon
161
Exelixis
EXEL
$14.3B
$12.4M 0.1%
335,620
+141,439
+73% +$5.04M
ETSY icon
162
Etsy
ETSY
$8.15B
$12.3M 0.1%
259,674
+181,062
+230% +$9.27M
FTI icon
163
TechnipFMC
FTI
$27.2B
$12.2M 0.1%
386,193
+93,322
+32% +$2.8M
SCHW
164
Charles Schwab
SCHW
$188B
$12.2M 0.1%
156,183
+78,498
+101% +$6.16M
EZM icon
165
WisdomTree US MidCap Fund
EZM
$956M
$12.2M 0.1%
205,093
– –
ZS icon
166
Zscaler
ZS
$26.1B
$12.1M 0.1%
60,920
+10,463
+21% +$2.08M
RL icon
167
Ralph Lauren
RL
$22.7B
$12.1M 0.1%
54,723
+27,693
+102% +$6.86M
ALNY icon
168
Alnylam Pharmaceuticals
ALNY
$30.6B
$11.9M 0.09%
44,014
+5,208
+13% +$1.34M
GILD icon
169
Gilead Sciences
GILD
$164B
$11.9M 0.09%
105,990
+39,330
+59% +$4.06M
TMUS icon
170
T-Mobile US
TMUS
$186B
$11.8M 0.09%
44,417
+2,958
+7% +$729K
JCI icon
171
Johnson Controls International
JCI
$93.1B
$11.8M 0.09%
147,194
+117,167
+390% +$9.63M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.6M 0.09%
164,576
+104,289
+173% +$7.02M
AMD icon
173
Advanced Micro Devices
AMD
$786B
$11.6M 0.09%
112,726
+28,286
+33% +$3.15M
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82.5B
$11.4M 0.09%
88,786
+1,881
+2% +$246K
RTX icon
175
RTX Corp
RTX
$300B
$11.4M 0.09%
86,431
-3,099
-3% -$393K
5 6
7
8 9

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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 441 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 441 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.