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
-0.93%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$456M
Cap. Flow
+$1.78B
Cap. Flow %
5.34%
Top 10 Hldgs %
50.68%
Holding
2,044
New
215
Increased
870
Reduced
681
Closed
207

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.4M
2
NVDA icon
NVIDIA
NVDA
+$74.4M
3
TEAM icon
Atlassian
TEAM
+$59.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.3M
5
AAPL icon
Apple
AAPL
+$51.3M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$59.6M
2
MOH icon
Molina Healthcare
MOH
+$33.7M
3
DASH icon
DoorDash
DASH
+$31.7M
4
RBLX icon
Roblox
RBLX
+$23.9M
5
ADBE icon
Adobe
ADBE
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 41.37%
2 Technology 16.49%
3 Financials 7.24%
4 Consumer Discretionary 5.99%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1851
AMN Healthcare
AMN
$1.29B
– –
-12,716
Closed -$246K
AMSC icon
1852
American Superconductor
AMSC
$1.6B
– –
-12,889
Closed -$765K
ANGI icon
1853
Angi Inc
ANGI
$194M
– –
-14,733
Closed -$240K
APA icon
1854
APA Corp
APA
$12.3B
– –
-157,789
Closed -$3.83M
APEI icon
1855
American Public Education
APEI
$987M
– –
-8,043
Closed -$317K
APOG icon
1856
Apogee Enterprises
APOG
$897M
– –
-5,094
Closed -$222K
AQMS icon
1857
Aqua Metals
AQMS
$9.49M
– –
-17,146
Closed -$110K
ARAY icon
1858
Accuray
ARAY
$32.8M
– –
-28,464
Closed -$47.5K
ARKK icon
1859
ARK Innovation ETF
ARKK
$6.05B
– –
-4,479
Closed -$387K
ARKW icon
1860
ARK Web x.0 ETF
ARKW
$1.73B
– –
-1,201
Closed -$210K
ARLO icon
1861
Arlo Technologies
ARLO
$1.73B
– –
-36,157
Closed -$613K
ATHM icon
1862
Autohome
ATHM
$2.65B
– –
-9,153
Closed -$261K
AVDX
1863
DELISTED
AvidXchange
AVDX
– –
-47,396
Closed -$472K
AWK icon
1864
American Water Works
AWK
$26.7B
– –
-3,332
Closed -$464K
DCH
1865
Dauch Corp
DCH
$1.42B
– –
-59,389
Closed -$357K
BARK icon
1866
BARK
BARK
$89.6M
– –
-1,816
Closed -$30.2K
BCRX icon
1867
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-71,950
Closed -$546K
BEN icon
1868
Franklin Resources
BEN
$17.7B
– –
-32,879
Closed -$760K
BHF icon
1869
Brighthouse Financial
BHF
$3.55B
– –
-6,034
Closed -$320K
KEEL
1870
Keel Infrastructure Corp
KEEL
$2.37B
– –
-10,000
Closed -$28.2K
BIZD icon
1871
VanEck BDC Income ETF
BIZD
$1.61B
– –
-19,267
Closed -$288K
BLMN icon
1872
Bloomin' Brands
BLMN
$1.01B
– –
-20,190
Closed -$145K
BLZE icon
1873
Backblaze
BLZE
$1.15B
– –
-14,941
Closed -$139K
BRY
1874
DELISTED
Berry Corp
BRY
– –
-115,220
Closed -$436K
BSCP
1875
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,191
Closed -$252K
73 74
75
76 77

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 Q4 2025 Portfolio in Review

As of Q4 2025, IEQ Capital held 2,044 positions worth $33.4B, up 1.4% from $32.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IEQ Capital deployed $1.78B of net new capital in Q4 2025, opening 215 new positions and adding to 870 existing holdings. Its largest new stake was Chime Financial: 2,312,846 shares worth $58.2M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Applovin, an estimated $59.6M trimmed.

  • IEQ Capital's largest Q4 2025 buy was Chime Financial: 2,312,846 shares worth $58.2M.
  • IEQ Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $77.4M increase.
  • IEQ Capital's biggest Q4 2025 reduction was Applovin, cutting an estimated $59.6M.
  • IEQ Capital fully exited Molina Healthcare in Q4 2025, selling an estimated $33.7M.
  • IEQ Capital's ten largest holdings make up 51% of its $33.4B portfolio in Q4 2025.
  • IEQ Capital opened 215 new positions and closed 207 in Q4 2025.
  • IEQ Capital's portfolio value rose 1.4% quarter-over-quarter to $33.4B.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.