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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
(-35%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70.2M |
| 3 |
Broadcom
AVGO
|
+$59.7M |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$140B
| $18.5M | 0.09% |
257,435
-38,046
| -13% | -$2.93M |
|
227
Analog Devices
ADI
$187B
| $18.4M | 0.09% |
57,828
+12,214
| +27% | +$3.89M |
|
228
ConocoPhillips
COP
$146B
| $18.4M | 0.09% |
139,209
-13,104
| -9% | -$1.45M |
|
229
Fortis
FTS
$29.7B
| $18.3M | 0.08% |
327,871
+318,950
| +3,575% | +$17.5M |
|
230
Halliburton
HAL
$27.8B
| $18.2M | 0.08% |
466,937
-121,805
| -21% | -$4.21M |
|
231
WisdomTree US LargeCap Fund
EPS
$1.6B
| $18.1M | 0.08% |
265,154
| – | – |
|
232
Genpact
G
$5.14B
| $17.9M | 0.08% |
480,027
+35,653
| +8% | +$1.47M |
|
233
Curtiss-Wright
CW
$27B
| $17.8M | 0.08% |
26,131
+1,574
| +6% | +$1.05M |
|
234
United Airlines
UAL
$38B
| $17.7M | 0.08% |
192,213
+29,590
| +18% | +$3.1M |
|
235
Host Hotels & Resorts
HST
$16.8B
| $17.7M | 0.08% |
922,321
+253,596
| +38% | +$4.84M |
|
236
Ciena
CIEN
$57.7B
| $17.7M | 0.08% |
45,518
+13,457
| +42% | +$4.12M |
|
237
Gaming and Leisure Properties
GLPI
$12.7B
| $17.6M | 0.08% |
397,314
+89,988
| +29% | +$4.17M |
|
238
Synopsys
SNPS
$73.5B
| $17.5M | 0.08% |
44,234
+30,409
| +220% | +$13.7M |
|
239
Ventas
VTR
$47.3B
| $17.3M | 0.08% |
211,207
-33,378
| -14% | -$2.73M |
|
240
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.2M | 0.08% |
24
-14
| -37% | -$10.3M |
|
241
Ametek
AME
$54.5B
| $17.2M | 0.08% |
80,252
-1,507
| -2% | -$335K |
|
242
Occidental Petroleum
OXY
$57.4B
| $17.2M | 0.08% |
264,461
+243,510
| +1,162% | +$12.2M |
|
243
Insulet
PODD
$11.1B
| $17.2M | 0.08% |
81,911
+66,901
| +446% | +$16.8M |
|
244
Wells Fargo
WFC
$262B
| $17.1M | 0.08% |
215,233
-110,090
| -34% | -$9.46M |
|
245
Aon
AON
$75.2B
| $17.1M | 0.08% |
53,062
+25,715
| +94% | +$8.55M |
|
246
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
| $16.9M | 0.08% |
211,735
+159,884
| +308% | +$14.2M |
|
247
Aramark
ARMK
$14.7B
| $16.9M | 0.08% |
416,773
+21,334
| +5% | +$846K |
|
248
Ecolab
ECL
$74.2B
| $16.7M | 0.08% |
62,941
+148
| +0.2% | +$41.8K |
|
249
Carnival Corporation Ltd
CCL
$35.7B
| $16.6M | 0.08% |
642,211
+484,651
| +308% | +$14.1M |
|
250
Freshworks
FRSH
$2.76B
| $16.6M | 0.08% |
2,068,793
+233,137
| +13% | +$2.15M |
|
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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.