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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
Cap. Flow
+$1.19B
Cap. Flow %
7.25%
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
UPBD icon
Upbound Group
UPBD
+$88.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$48.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
2
APO icon
Apollo Global Management
APO
+$65.6M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$51.3M
4
CVNA icon
Carvana
CVNA
+$48.1M
5
TLT icon
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
CRCT icon
1851
Cricut
CRCT
$984M
– –
-97,043
Closed -$500K
CRF
1852
Cornerstone Total Return Fund
CRF
$1.16B
– –
-34,680
Closed -$244K
CRGX
1853
DELISTED
CARGO Therapeutics
CRGX
– –
-100,000
Closed -$407K
CRNC icon
1854
Cerence
CRNC
$385M
– –
-10,742
Closed -$84.9K
CRS icon
1855
Carpenter Technology
CRS
$25.8B
– –
-4,784
Closed -$867K
CTSH icon
1856
Cognizant
CTSH
$24.9B
– –
-2,628
Closed -$201K
CVCO icon
1857
Cavco Industries
CVCO
$4.22B
– –
-466
Closed -$242K
CVLT icon
1858
Commault Systems
CVLT
$4.88B
– –
-3,266
Closed -$515K
CWB icon
1859
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,805
Closed -$368K
DADA
1860
DELISTED
Dada Nexus
DADA
– –
-18,750
Closed -$34.7K
DAN icon
1861
Dana Inc
DAN
$2.9B
– –
-20,562
Closed -$274K
DDD icon
1862
3D Systems Corp
DDD
$431M
– –
-18,494
Closed -$39.2K
DECK icon
1863
Deckers Outdoor
DECK
$13.2B
– –
-3,490
Closed -$390K
DENN
1864
DELISTED
Denny's
DENN
– –
-12,444
Closed -$45.7K
DFS
1865
DELISTED
Discover Financial Services
DFS
– –
-12,361
Closed -$2.11M
DIN icon
1866
Dine Brands
DIN
$456M
– –
-20,857
Closed -$485K
DOC icon
1867
Healthpeak Properties
DOC
$15.1B
– –
-56,151
Closed -$1.14M
DOW icon
1868
Dow Inc
DOW
$21.9B
– –
-41,949
Closed -$1.46M
DX
1869
Dynex Capital
DX
$3.15B
– –
-14,124
Closed -$184K
EAT icon
1870
Brinker International
EAT
$9.17B
– –
-3,459
Closed -$516K
EBF icon
1871
Ennis
EBF
$552M
– –
-13,021
Closed -$262K
ECAT icon
1872
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
– –
-126,738
Closed -$2M
ED icon
1873
Consolidated Edison
ED
$40.1B
– –
-15,330
Closed -$1.7M
EGY icon
1874
Vaalco Energy
EGY
$570M
– –
-20,537
Closed -$77.2K
EIG icon
1875
Employers Holdings
EIG
$908M
– –
-4,277
Closed -$217K
73 74
75
76 77

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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 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.