IEQ CAPITAL, LLC logo

IEQ CAPITAL, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IEQ CAPITAL, LLC with $33.0B in long positions as of Q3 2025, 58% allocated to Technology, and 56% concentrated in top 10 positions.

Portfolio Value
$33.0B
Top 10 Concentration
56%
Top Sector
Technology (58%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 57.90%TechnologyETF: 12.40%ETFFinancial Services: 5.50%Communication Services: 5.40%Consumer Cyclical: 5.00%Healthcare: 3.90%Industrials: 3.70%Consumer Defensive: 1.40%Energy: 1.20%Real Estate: 0.80%Basic Materials: 0.70%Utilities: 0.60%
Technology
57.90%
ETF
12.40%
Financial Services
5.50%
Communication Services
5.40%
Consumer Cyclical
5.00%
Healthcare
3.90%
Industrials
3.70%
Consumer Defensive
1.40%
Energy
1.20%
Real Estate
0.80%
Basic Materials
0.70%
Utilities
0.60%

Industry Breakdown

136 industries across all sectors

Software - Application: 37.97%Software - ApplicationETF: 12.37%ETFElectronic Gaming & Multimedia: 7.36%Software - Infrastructure: 5.09%Internet Content & Information: 4.77%Semiconductors: 4.03%Consumer Electronics: 1.98%Specialty Retail: 1.94%Financial - Capital Markets: 1.06%Banks - Diversified: 0.95%Drug Manufacturers - General: 0.90%Auto - Manufacturers: 0.82%124 more: 19.28%124 more
Software - Application
Technology
37.97%
ETF
ETF
12.37%
Electronic Gaming & Multimedia
Technology
7.36%
Software - Infrastructure
Technology
5.09%
Internet Content & Information
Communication Services
4.77%
Semiconductors
Technology
4.03%
Consumer Electronics
Technology
1.98%
Specialty Retail
Consumer Cyclical
1.94%
Financial - Capital Markets
Financial Services
1.06%
Banks - Diversified
Financial Services
0.95%
Drug Manufacturers - General
Healthcare
0.90%
Auto - Manufacturers
Consumer Cyclical
0.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.12%Small Cap ($300M - $2B): 1.30%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 13.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.18%
Large Cap ($10B - $200B)
27.49%
Mid Cap ($2B - $10B)
4.12%
Small Cap ($300M - $2B)
1.30%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
13.60%

Portfolio Concentration

Top 10 Holdings %
55.77%
Top 20 Holdings %
63.45%
Top 50 Holdings %
72.24%
Top 100 Holdings %
79.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.69%
International
2.31%
Countries
26
Largest Int'l Market
Ireland - 0.55%
United States of America
97.69% ($32.2B)
1,682 holdings
Ireland
0.55% ($182.0M)
16 holdings
United Kingdom
0.32% ($106.1M)
13 holdings
Brazil
0.24% ($78.7M)
3 holdings
Bermuda
0.23% ($75.9M)
20 holdings
Korea (the Republic of)
0.21% ($68.9M)
1 holdings
Switzerland
0.19% ($63.5M)
8 holdings
Australia
0.15% ($49.0M)
2 holdings
Canada
0.12% ($39.9M)
41 holdings
Luxembourg
0.12% ($38.6M)
3 holdings
Taiwan
0.08% ($26.0M)
1 holdings
Monaco
0.03% ($11.1M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.3 quarters
Avg. Top 20
21.5 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
3 quarters
Persistence Rate
47.48%
Persistent Holdings Weight
95.15%
Persistent Positions
866
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.05%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 34.40%
Largest Ownership Stake
Upbound Group, Inc. Common Stock logo
Upbound Group, Inc. Common StockUPBD - 7.12%
Avg. Ownership Stake
2.11%
Ownership Stake >5%
1
Ownership Stake >1%
8

Historical (Since Q4 2019)

Avg. New Position
0.05%
Avg. Ownership Stake
0.80%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 34.40% (Q3 2025)
Largest Ownership Stake
Upbound Group, Inc. Common Stock logo
Upbound Group, Inc. Common StockUPBD - 8.84% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.6%
Value Traded
$8.43B
Positions Added
200
Positions Exited
276

Historical (Since Q4 2019)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
117
Avg. Positions Exited
82
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.4%
Q4 2023

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