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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
(+30%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
2,032
New
425
Increased
852
Reduced
463
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
Upbound Group
UPBD
|
+$88.8M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$75M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$48.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Apollo Global Management
APO
|
+$65.6M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$51.3M |
| 4 |
Carvana
CVNA
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30B
| $14.1M | 0.09% |
112,251
+42,522
| +61% | +$5.3M |
|
177
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.1M | 0.09% |
255,619
+91,043
| +55% | +$5.36M |
|
178
iShares Bitcoin Trust
IBIT
$46.7B
| $13.9M | 0.08% |
226,609
+204,194
| +911% | +$11.4M |
|
179
General Dynamics
GD
$104B
| $13.9M | 0.08% |
47,496
+21,694
| +84% | +$5.97M |
|
180
MarketAxess Holdings
MKTX
$5.71B
| $13.8M | 0.08% |
61,635
+49,978
| +429% | +$11M |
|
181
News Corp Class A
NWSA
$14.9B
| $13.7M | 0.08% |
462,074
+387,731
| +522% | +$10.7M |
|
182
Duolingo
DUOL
$6.28B
| $13.7M | 0.08% |
33,409
+14,745
| +79% | +$6.47M |
|
183
Eaton
ETN
$161B
| $13.6M | 0.08% |
37,969
-3,507
| -8% | -$1.08M |
|
184
Centene
CNC
$30.7B
| $13.5M | 0.08% |
248,395
-163,455
| -40% | -$9.59M |
|
185
Linde
LIN
$221B
| $13.4M | 0.08% |
28,631
+5,599
| +24% | +$2.56M |
|
186
FedEx
FDX
$72.7B
| $13.4M | 0.08% |
58,994
+42,941
| +267% | +$9.4M |
|
187
Zoetis
ZTS
$32.4B
| $13.4M | 0.08% |
85,842
+51,924
| +153% | +$8.23M |
|
188
Progressive
PGR
$123B
| $13.3M | 0.08% |
50,014
-625
| -1% | -$171K |
|
189
HF Sinclair
DINO
$16.3B
| $13.3M | 0.08% |
324,239
+153,886
| +90% | +$5.3M |
|
190
Etsy
ETSY
$7.75B
| $13.3M | 0.08% |
264,757
+5,083
| +2% | +$253K |
|
191
Boston Scientific
BSX
$69.5B
| $13.3M | 0.08% |
123,592
+60,860
| +97% | +$6.16M |
|
192
TSMC
TSM
$2.1T
| $13.2M | 0.08% |
58,284
+24,169
| +71% | +$4.48M |
|
193
Gilead Sciences
GILD
$162B
| $13.2M | 0.08% |
118,695
+12,705
| +12% | +$1.35M |
|
194
Tenable Holdings
TENB
$3.6B
| $13.2M | 0.08% |
389,488
+7,765
| +2% | +$252K |
|
195
AT&T
T
$159B
| $13.2M | 0.08% |
454,484
-24,098
| -5% | -$664K |
|
196
Alexandria Real Estate Equities
ARE
$8.97B
| $13.1M | 0.08% |
180,799
+102,564
| +131% | +$7.62M |
|
197
Pegasystems
PEGA
$5.02B
| $13.1M | 0.08% |
241,207
+143,547
| +147% | +$6.5M |
|
198
Cigna
CI
$73.7B
| $13M | 0.08% |
39,260
+13,653
| +53% | +$4.4M |
|
199
3M
MMM
$90.9B
| $12.9M | 0.08% |
84,761
-24,975
| -23% | -$3.57M |
|
200
Concentrix
CNXC
$1.5B
| $12.9M | 0.08% |
243,888
+75,306
| +45% | +$3.98M |
|
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SC
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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.