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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
-4.15%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
+$2.23B
(+22%)
Cap. Flow
+$3B
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
1,766
New
440
Increased
782
Reduced
314
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Roblox
RBLX
|
+$144M |
| 3 |
Apple
AAPL
|
+$120M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$113M |
| 5 |
Meta Platforms (Facebook)
META
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$37M |
| 2 |
Goldman Sachs
GS
|
+$30.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$13.4M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$10.7M |
| 5 |
AppFolio
APPF
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.4B
| $11.4M | 0.09% |
46,542
+8,022
| +21% | +$1.82M |
|
177
Eaton
ETN
$174B
| $11.3M | 0.09% |
41,476
+3,739
| +10% | +$1.16M |
|
178
Blackrock
BLK
$176B
| $10.9M | 0.09% |
11,541
+687
| +6% | +$673K |
|
179
Allegion
ALLE
$14.3B
| $10.8M | 0.09% |
82,878
+59,307
| +252% | +$7.68M |
|
180
S&P Global
SPGI
$121B
| $10.8M | 0.09% |
21,163
+4,474
| +27% | +$2.29M |
|
181
Linde
LIN
$226B
| $10.7M | 0.09% |
23,032
+2,243
| +11% | +$1.01M |
|
182
Vertex Pharmaceuticals
VRTX
$123B
| $10.7M | 0.08% |
22,005
+3,782
| +21% | +$1.76M |
|
183
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 0.08% |
172,523
+37,362
| +28% | +$2.18M |
|
184
PIMCO Dynamic Income Fund
PDI
$7.39B
| $10.5M | 0.08% |
528,359
+517,500
| +4,766% | +$10.1M |
|
185
Cummins
CMI
$89.5B
| $10.5M | 0.08% |
33,370
+21,220
| +175% | +$7.48M |
|
186
Huntsman Corp
HUN
$1.78B
| $10.4M | 0.08% |
659,310
+580,080
| +732% | +$9.86M |
|
187
Coupang
CPNG
$28.8B
| $10.4M | 0.08% |
472,622
+249,364
| +112% | +$5.79M |
|
188
Walt Disney
DIS
$177B
| $10.3M | 0.08% |
104,455
+9,286
| +10% | +$998K |
|
189
Ovintiv
OVV
$16B
| $10.3M | 0.08% |
240,171
+80,887
| +51% | +$3.45M |
|
190
State Street Ultra Short Term Bond ETF
ULST
$526M
| $10.3M | 0.08% |
252,418
-14,879
| -6% | -$603K |
|
191
Tapestry
TPR
$32.2B
| $10.3M | 0.08% |
145,687
+80,908
| +125% | +$6.12M |
|
192
Stryker
SYK
$129B
| $10M | 0.08% |
26,993
+5,306
| +24% | +$2.02M |
|
193
Arthur J. Gallagher & Co
AJG
$64.3B
| $9.58M | 0.08% |
27,740
+4,914
| +22% | +$1.55M |
|
194
Biogen
BIIB
$30.5B
| $9.54M | 0.08% |
69,729
+10,195
| +17% | +$1.46M |
|
195
HubSpot
HUBS
$12.8B
| $9.5M | 0.08% |
16,621
+7,162
| +76% | +$5.02M |
|
196
Automatic Data Processing
ADP
$107B
| $9.48M | 0.08% |
31,038
+13,269
| +75% | +$4M |
|
197
Danaher
DHR
$140B
| $9.46M | 0.08% |
46,122
+13,927
| +43% | +$3.04M |
|
198
IBM
IBM
$222B
| $9.39M | 0.07% |
37,774
+20,686
| +121% | +$5.06M |
|
199
Autodesk
ADSK
$50.7B
| $9.38M | 0.07% |
35,840
+19,682
| +122% | +$5.6M |
|
200
Concentrix
CNXC
$1.59B
| $9.38M | 0.07% |
+168,582
| New | +$8.07M |
|
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SC
BA
IEQ Capital's Q1 2025 Portfolio in Review
As of Q1 2025, IEQ Capital held 1,766 positions worth $12.6B, up 22% from $10.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
IEQ Capital deployed $3B of net new capital in Q1 2025, opening 440 new positions and adding to 782 existing holdings. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Twilio, an estimated $37M trimmed.
- IEQ Capital's largest Q1 2025 buy was PIMCO Dynamic Income Strategy Fund: 2,089,726 shares worth $51.3M.
- IEQ Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $174M increase.
- IEQ Capital's biggest Q1 2025 reduction was Twilio, cutting an estimated $37M.
- IEQ Capital fully exited Smartsheet Inc. in Q1 2025, selling an estimated $13.4M.
- IEQ Capital's ten largest holdings make up 35% of its $12.6B portfolio in Q1 2025.
- IEQ Capital opened 440 new positions and closed 159 in Q1 2025.
- IEQ Capital's portfolio value rose 22% quarter-over-quarter to $12.6B.
Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.