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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
PDO
1951
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-250,000
Closed -$3.47M
PDX
1952
PIMCO Dynamic Income Strategy Fund
PDX
$955M
– –
-2,089,726
Closed -$51.3M
PEG icon
1953
Public Service Enterprise Group
PEG
$38.2B
– –
-2,815
Closed -$232K
PFSI icon
1954
PennyMac Financial
PFSI
$3.97B
– –
-33,600
Closed -$3.36M
PLMR icon
1955
Palomar
PLMR
$3.62B
– –
-1,772
Closed -$243K
PNW icon
1956
Pinnacle West Capital
PNW
$12.2B
– –
-4,983
Closed -$475K
POWL icon
1957
Powell Industries
POWL
$8B
– –
-6,060
Closed -$344K
PRCH icon
1958
Porch Group
PRCH
$1.82B
– –
-11,133
Closed -$81.2K
PRI icon
1959
Primerica
PRI
$9.89B
– –
-11,069
Closed -$3.15M
PRLB icon
1960
Protolabs
PRLB
$1.91B
– –
-8,559
Closed -$300K
PSEC icon
1961
Prospect Capital
PSEC
$1.11B
– –
-28,998
Closed -$119K
PYLD icon
1962
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-40,764
Closed -$1.07M
PZZA icon
1963
Papa John's
PZZA
$1.02B
– –
-6,893
Closed -$283K
RAPT
1964
DELISTED
RAPT Therapeutics
RAPT
– –
-2,965
Closed -$28.9K
RCS
1965
PIMCO Strategic Income Fund
RCS
$248M
– –
-10,082
Closed -$63K
RDFN
1966
DELISTED
Redfin
RDFN
– –
-15,109
Closed -$139K
REG icon
1967
Regency Centers
REG
$14.7B
– –
-4,563
Closed -$337K
RELY icon
1968
Remitly
RELY
$5.05B
– –
-11,817
Closed -$246K
RJF icon
1969
Raymond James Financial
RJF
$34.1B
– –
-6,670
Closed -$926K
RMBS icon
1970
Rambus
RMBS
$10B
– –
-10,485
Closed -$543K
RNST icon
1971
Renasant Corp
RNST
$4.02B
– –
-9,891
Closed -$336K
RXT icon
1972
Rackspace Technology
RXT
$1.21B
– –
-23,102
Closed -$39K
RYAM icon
1973
Rayonier Advanced Materials
RYAM
$608M
– –
-12,057
Closed -$69.3K
SCHO icon
1974
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,628
Closed -$234K
SFIX
1975
Stitch Fix
SFIX
$552M
– –
-56,541
Closed -$184K
77 78
79
80 81

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MMH
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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.