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
+45.55%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$32.9B
AUM Growth
+$16.6B
Cap. Flow
+$10.6B
Cap. Flow %
32.17%
Top 10 Hldgs %
55.79%
Holding
2,105
New
295
Increased
1,041
Reduced
423
Closed
276

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$7.25B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$111M
5
NVDA icon
NVIDIA
NVDA
+$107M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$163M
2
ANET icon
Arista Networks
ANET
+$33.1M
3
FTNT icon
Fortinet
FTNT
+$21.4M
4
KMX icon
CarMax
KMX
+$16.3M
5
OPEN icon
Opendoor
OPEN
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 47.08%
2 Technology 15.44%
3 Financials 6.49%
4 Consumer Discretionary 5.32%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1901
Darling Ingredients
DAR
$9.62B
– –
-8,310
Closed -$315K
DAWN
1902
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-27,948
Closed -$182K
DCI icon
1903
Donaldson
DCI
$11.2B
– –
-9,773
Closed -$678K
DCOM icon
1904
Dime Commercial Bancshares
DCOM
$1.81B
– –
-9,357
Closed -$252K
DNOW icon
1905
DNOW Inc
DNOW
$2.84B
– –
-17,340
Closed -$257K
DPZ icon
1906
Domino's
DPZ
$11.8B
– –
-709
Closed -$319K
DT icon
1907
Dynatrace
DT
$14.2B
– –
-7,894
Closed -$436K
EAF icon
1908
GrafTech
EAF
$198M
– –
-6,675
Closed -$64.9K
EEFT icon
1909
Euronet Worldwide
EEFT
$2.75B
– –
-74,427
Closed -$7.55M
EGP icon
1910
EastGroup Properties
EGP
$10.8B
– –
-1,585
Closed -$265K
ELS icon
1911
Equity Lifestyle Properties
ELS
$12.6B
– –
-55,123
Closed -$3.4M
EMN icon
1912
Eastman Chemical
EMN
$8.49B
– –
-3,993
Closed -$298K
ENSG icon
1913
The Ensign Group
ENSG
$10.5B
– –
-2,006
Closed -$309K
EQH icon
1914
Equitable Holdings
EQH
$14.2B
– –
-26,775
Closed -$1.5M
EQR icon
1915
Equity Residential
EQR
$25.1B
– –
-3,313
Closed -$224K
ESGR
1916
DELISTED
Enstar Group
ESGR
– –
-624
Closed -$210K
EVEX icon
1917
Eve Holding
EVEX
$937M
– –
-10,878
Closed -$74.6K
EVRG icon
1918
Evergy
EVRG
$19.1B
– –
-3,303
Closed -$228K
EXC icon
1919
Exelon
EXC
$46.5B
– –
-17,064
Closed -$741K
EYE icon
1920
National Vision
EYE
$1.82B
– –
-14,437
Closed -$332K
FCN icon
1921
FTI Consulting
FCN
$4.18B
– –
-2,263
Closed -$365K
FHB icon
1922
First Hawaiian
FHB
$3.37B
– –
-13,797
Closed -$344K
FHI icon
1923
Federated Hermes
FHI
$4.71B
– –
-9,011
Closed -$399K
FMC icon
1924
FMC
FMC
$1.35B
– –
-257,371
Closed -$10.7M
FNKO icon
1925
Funko
FNKO
$298M
– –
-56,318
Closed -$268K
75 76
77
78 79

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 Q3 2025 Portfolio in Review

As of Q3 2025, IEQ Capital held 2,105 positions worth $32.9B, up 102% from $16.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

IEQ Capital deployed $10.6B of net new capital in Q3 2025, opening 295 new positions and adding to 1,041 existing holdings. Its largest new stake was Match Group: 595,869 shares worth $21M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Roblox, an estimated $163M trimmed.

  • IEQ Capital's largest Q3 2025 buy was Match Group: 595,869 shares worth $21M.
  • IEQ Capital added most to Applovin in Q3 2025, an estimated $7.25B increase.
  • IEQ Capital's biggest Q3 2025 reduction was Roblox, cutting an estimated $163M.
  • IEQ Capital fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $11M.
  • IEQ Capital's ten largest holdings make up 56% of its $32.9B portfolio in Q3 2025.
  • IEQ Capital opened 295 new positions and closed 276 in Q3 2025.
  • IEQ Capital's portfolio value rose 102% quarter-over-quarter to $32.9B.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.