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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
+25.1%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$3.77B
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Communication Services | 20.37% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 8% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Prime Medicine
PRME
$527M
| $88.5K | ﹤0.01% |
35,830
+948
| +3% | +$1.46K |
|
1727
Black Diamond Therapeutics
BDTX
$102M
| $88.2K | ﹤0.01% |
+35,545
| New | +$68.5K |
|
1728
Sutro Biopharma
STRO
$423M
| $88K | ﹤0.01% |
12,332
+4,825
| +64% | +$39.5K |
|
1729
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $87.9K | ﹤0.01% |
10,378
| – | – |
|
1730
Empire State Realty Trust
ESRT
$855M
| $87.3K | ﹤0.01% |
+10,789
| New | +$82.6K |
|
1731
Kohl's
KSS
$2.28B
| $87.1K | ﹤0.01% |
+10,269
| New | +$78.9K |
|
1732
Under Armour Class C
UA
$2.83B
| $86.3K | ﹤0.01% |
+13,303
| New | +$78.5K |
|
1733
Mercer International
MERC
$49.3M
| $85.1K | ﹤0.01% |
+24,302
| New | +$101K |
|
1734
Aqua Metals
AQMS
$8.89M
| $84.4K | ﹤0.01% |
17,406
| – | – |
|
1735
DocGo
DCGO
$63.9M
| $83.1K | ﹤0.01% |
+52,937
| New | +$98.6K |
|
1736
Alector
ALEC
$173M
| $82.6K | ﹤0.01% |
58,998
-21,408
| -27% | -$26.8K |
|
|
SVC
1737
Service Properties Trust
SVC
$1.02B
| $82.5K | ﹤0.01% |
6,900
+744
| +12% | +$8.04K |
|
1738
Ultrapar
UGP
$6.86B
| $79K | ﹤0.01% |
24,085
+8,429
| +54% | +$25.6K |
|
1739
Erasca
ERAS
$6.45B
| $78.6K | ﹤0.01% |
61,928
+21,606
| +54% | +$28.9K |
|
1740
ImmunityBio
IBRX
$7.3B
| $78.6K | ﹤0.01% |
+29,781
| New | +$80.1K |
|
1741
Sabre
SABR
$858M
| $76.4K | ﹤0.01% |
+24,185
| New | +$62K |
|
1742
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
| $75K | ﹤0.01% |
+1,600
| New | +$98.7K |
|
1743
NovaGold Resources
NG
$2.8B
| $75K | ﹤0.01% |
18,345
+6,192
| +51% | +$23.2K |
|
1744
Eve Holding
EVEX
$965M
| $74.6K | ﹤0.01% |
+10,878
| New | +$48.5K |
|
1745
Biomea Fusion
BMEA
$89.7M
| $69.3K | ﹤0.01% |
38,511
-18,850
| -33% | -$36.3K |
|
1746
AMC Global Media
AMCX
$489M
| $68.6K | ﹤0.01% |
10,941
+680
| +7% | +$4.29K |
|
1747
Biote Corp
BTMD
$69.5M
| $67.4K | ﹤0.01% |
+16,772
| New | +$61.9K |
|
1748
Hecla Mining
HL
$10.5B
| $65.5K | ﹤0.01% |
10,942
-19,094
| -64% | -$105K |
|
1749
GrafTech
EAF
$202M
| $64.9K | ﹤0.01% |
6,675
-5,075
| -43% | -$44.9K |
|
1750
Green Plains
GPRE
$1.2B
| $64K | ﹤0.01% |
+10,616
| New | +$46.8K |
|
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IEQ Capital's Q2 2025 Portfolio in Review
As of Q2 2025, IEQ Capital held 2,032 positions worth $16.3B, up 30% from $12.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $1.19B of net new capital in Q2 2025, opening 425 new positions and adding to 852 existing holdings. Its largest new stake was Dick's Sporting Goods: 54,887 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $118M trimmed.
- IEQ Capital's largest Q2 2025 buy was Dick's Sporting Goods: 54,887 shares worth $10.9M.
- IEQ Capital added most to NVIDIA in Q2 2025, an estimated $104M increase.
- IEQ Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $118M.
- IEQ Capital fully exited PIMCO Dynamic Income Strategy Fund in Q2 2025, selling an estimated $51.3M.
- IEQ Capital's ten largest holdings make up 35% of its $16.3B portfolio in Q2 2025.
- IEQ Capital opened 425 new positions and closed 222 in Q2 2025.
- IEQ Capital's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on IEQ Capital's 13F filing for Q2 2025, filed 14 Aug 2025.