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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
-2.84%
1 Year Est. Return
+75.26%
3 Year Est. Return
+200.43%
5 Year Est. Return
+196.91%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$11.9B
Cap. Flow
-$7.24B
Cap. Flow %
-33.62%
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70.2M
3
AVGO icon
Broadcom
AVGO
+$59.7M
4
DKNG icon
DraftKings
DKNG
+$54.1M
5
NVDA icon
NVIDIA
NVDA
+$33.4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$7.5B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
3
META icon
Meta Platforms (Facebook)
META
+$152M
4
RBLX icon
Roblox
RBLX
+$48M
5
HOOD icon
Robinhood
HOOD
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Communication Services 11.9%
3 Financials 10.19%
4 Consumer Discretionary 8.58%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$37.6B
$935M 4.34%
16,530,247
-715,109
-4% -$48M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$857M 3.98%
4,914,315
+182,162
+4% +$33.4M
AAPL icon
3
Apple
AAPL
$4.81T
$684M 3.18%
2,695,851
-45,065
-2% -$11.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$561M 2.61%
863,032
-283,246
-25% -$193M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$539M 2.5%
942,471
-236,539
-20% -$152M
MSFT icon
6
Microsoft
MSFT
$2.95T
$478M 2.22%
1,291,717
+199,224
+18% +$83.4M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$438M 2.03%
4,777,199
+766,731
+19% +$70.2M
AMZN icon
8
Amazon
AMZN
$2.66T
$397M 1.84%
1,906,148
-10,995
-0.6% -$2.42M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$391M 1.81%
1,218,091
+20,427
+2% +$6.85M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$383M 1.78%
1,330,735
+49,392
+4% +$15.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$981B
$313M 1.45%
524,192
+35,251
+7% +$22M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$295M 1.37%
1,026,759
+57,372
+6% +$18M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$259M 1.2%
449,174
-13,282
-3% -$8.07M
AVGO icon
14
Broadcom
AVGO
$1.84T
$257M 1.19%
830,351
+181,515
+28% +$59.7M
CRWD icon
15
CrowdStrike
CRWD
$195B
$246M 1.14%
2,524,532
-7,572
-0.3% -$802K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$228M 1.06%
715,414
+11,910
+2% +$3.99M
GS icon
17
Goldman Sachs
GS
$320B
$223M 1.04%
263,789
-18,741
-7% -$16.7M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$220M 1.02%
2,061,364
+92,944
+5% +$10.5M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.4B
$184M 0.85%
515,288
+27,562
+6% +$10.3M
SNOW icon
20
Snowflake
SNOW
$94.2B
$176M 0.82%
1,167,780
+13,492
+1% +$2.5M
TSLA icon
21
Tesla
TSLA
$1.42T
$162M 0.75%
434,935
-45,163
-9% -$18.6M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$145M 0.67%
303,035
+12,986
+4% +$6.37M
PWR icon
23
Quanta Services
PWR
$95.9B
$133M 0.62%
242,282
+327
+0.1% +$168K
FIX icon
24
Comfort Systems
FIX
$62.4B
$124M 0.58%
89,865
+6,940
+8% +$8.81M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$123M 0.57%
187,959
+10,745
+6% +$7.34M
1
2 3 4 5

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DSA
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IEQ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, IEQ Capital held 2,122 positions worth $21.5B, down 35% from $33.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $7.24B in Q1 2026, closing 242 positions and reducing 667 holdings. Its most notable exit was Exact Sciences, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

Against the trend, IEQ Capital opened a new position in Molina Healthcare worth $19.4M.

  • IEQ Capital's largest Q1 2026 buy was Molina Healthcare: 145,812 shares worth $19.4M.
  • IEQ Capital added most to Microsoft in Q1 2026, an estimated $83.4M increase.
  • IEQ Capital's biggest Q1 2026 reduction was Applovin, cutting an estimated $7.5B.
  • IEQ Capital fully exited Exact Sciences in Q1 2026, selling an estimated $30.9M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.5B portfolio in Q1 2026.
  • IEQ Capital opened 285 new positions and closed 242 in Q1 2026.
  • IEQ Capital's portfolio value fell 35% quarter-over-quarter to $21.5B.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.