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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$12.7M 0.06%
182,644
+35,639
+24% +$2.57M
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.6M 0.06%
183,318
+52,023
+40% +$3.67M
OSK icon
303
Oshkosh
OSK
$9.3B
$12.5M 0.06%
84,913
+13,522
+19% +$2.11M
ROP icon
304
Roper Technologies
ROP
$34B
$12.2M 0.06%
34,571
-14,974
-30% -$5.52M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$120B
$12.1M 0.06%
27,175
+4,651
+21% +$2.17M
PATH icon
306
UiPath
PATH
$5.45B
$12.1M 0.06%
1,092,275
-309,239
-22% -$3.94M
COLB icon
307
Columbia Banking Systems
COLB
$9.43B
$12M 0.06%
437,132
-12,866
-3% -$372K
WAB icon
308
Wabtec
WAB
$49.1B
$12M 0.06%
47,979
-6,186
-11% -$1.5M
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 0.06%
120,280
+1,233
+1% +$123K
AWI icon
310
Armstrong World Industries
AWI
$6.71B
$11.9M 0.06%
72,370
-13,484
-16% -$2.47M
HUBS icon
311
HubSpot
HUBS
$10.4B
$11.9M 0.06%
48,794
+15,453
+46% +$4.33M
CGNX icon
312
Cognex
CGNX
$10.4B
$11.9M 0.06%
242,708
+115,922
+91% +$5.41M
ADSK icon
313
Autodesk
ADSK
$42.8B
$11.9M 0.06%
49,612
-36,823
-43% -$9.26M
INGR icon
314
Ingredion
INGR
$6.42B
$11.8M 0.05%
104,949
+16,323
+18% +$1.87M
BALL icon
315
Ball Corp
BALL
$16.7B
$11.8M 0.05%
200,001
+153,167
+327% +$9.32M
FLS icon
316
Flowserve
FLS
$8.77B
$11.8M 0.05%
160,643
-21,770
-12% -$1.72M
LYB icon
317
LyondellBasell Industries
LYB
$20.1B
$11.7M 0.05%
+145,825
New +$8.65M
FISV
318
Fiserv Inc
FISV
$26.7B
$11.7M 0.05%
209,902
+153,834
+274% +$9.52M
CMCSA icon
319
Comcast
CMCSA
$84.1B
$11.7M 0.05%
406,184
+225,090
+124% +$6.74M
RGLD icon
320
Royal Gold
RGLD
$16.9B
$11.6M 0.05%
45,462
-19,570
-30% -$5.2M
CRS icon
321
Carpenter Technology
CRS
$29.5B
$11.6M 0.05%
29,335
+18,603
+173% +$6.78M
RBC icon
322
RBC Bearings
RBC
$18.6B
$11.5M 0.05%
21,154
+8,524
+67% +$4.52M
ALGN icon
323
Align Technology
ALGN
$12.4B
$11.3M 0.05%
66,099
-34,711
-34% -$6.08M
ROKU icon
324
Roku
ROKU
$21.2B
$11.3M 0.05%
119,226
-55,299
-32% -$5.39M
SGOV icon
325
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.1M 0.05%
109,848
+1,753
+2% +$176K
11 12
13
14 15

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.