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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
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
SoFi Technologies
SOFI
$23.4B
| – | – |
-27,289
| Closed | -$420K |
|
1727
Stellantis
STLA
$20.9B
| – | – |
-12,490
| Closed | -$163K |
|
1728
State Street
STT
$50.9B
| – | – |
-15,583
| Closed | -$1.53M |
|
1729
Synchrony
SYF
$25.5B
| – | – |
-10,148
| Closed | -$660K |
|
1730
Teradata
TDC
$2.56B
| – | – |
-77,120
| Closed | -$2.4M |
|
1731
Tidewater
TDW
$4.1B
| – | – |
-3,785
| Closed | -$207K |
|
1732
Bio-Techne
TECH
$11.3B
| – | – |
-3,203
| Closed | -$231K |
|
1733
Turning Point Brands
TPB
$1.72B
| – | – |
-6,117
| Closed | -$368K |
|
1734
Trinity Industries
TRN
$2.41B
| – | – |
-6,133
| Closed | -$215K |
|
1735
T. Rowe Price
TROW
$24.4B
| – | – |
-7,286
| Closed | -$824K |
|
1736
TransUnion
TRU
$15.4B
| – | – |
-34,180
| Closed | -$3.17M |
|
1737
Trade Desk
TTD
$6.51B
| – | – |
-12,287
| Closed | -$1.44M |
|
1738
Textron
TXT
$15.4B
| – | – |
-11,355
| Closed | -$869K |
|
1739
UGI
UGI
$7.41B
| – | – |
-33,938
| Closed | -$958K |
|
1740
United Therapeutics
UTHR
$22.8B
| – | – |
-6,852
| Closed | -$2.42M |
|
1741
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-20,945
| Closed | -$1.88M |
|
1742
Vital Farms
VITL
$543M
| – | – |
-7,713
| Closed | -$291K |
|
1743
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-7,035
| Closed | -$743K |
|
1744
Vontier
VNT
$4.98B
| – | – |
-10,100
| Closed | -$368K |
|
1745
Vanguard Russell 1000 ETF
VONE
$8.57B
| – | – |
-835
| Closed | -$223K |
|
1746
Verisk Analytics
VRSK
$25.1B
| – | – |
-1,258
| Closed | -$347K |
|
1747
Wayfair
W
$14.6B
| – | – |
-9,041
| Closed | -$401K |
|
1748
Woodside Energy
WDS
$42.8B
| – | – |
-12,256
| Closed | -$191K |
|
1749
GeneDx Holdings
WGS
$2.22B
| – | – |
-2,857
| Closed | -$220K |
|
1750
Whirlpool
WHR
$2.87B
| – | – |
-7,587
| Closed | -$869K |
|
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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.