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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
IREN icon
326
Iris Energy
IREN
$14.8B
$11M 0.05%
320,800
+400
+0.1% +$18.1K
ALB icon
327
Albemarle
ALB
$13.9B
$11M 0.05%
61,074
+26,840
+78% +$4.58M
DKS icon
328
Dick's Sporting Goods
DKS
$18.7B
$10.9M 0.05%
55,105
– –
MDY icon
329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.9M 0.05%
17,709
+277
+2% +$176K
MMM icon
330
3M
MMM
$89B
$10.9M 0.05%
75,106
-36,604
-33% -$5.83M
MANH icon
331
Manhattan Associates
MANH
$8.82B
$10.9M 0.05%
81,638
-23,332
-22% -$3.49M
PRF icon
332
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$10.9M 0.05%
228,549
+77
+0% +$3.74K
LAMR icon
333
Lamar Advertising Co
LAMR
$16.1B
$10.9M 0.05%
85,688
-1,821
-2% -$239K
DASH icon
334
DoorDash
DASH
$77.4B
$10.8M 0.05%
72,225
-53,283
-42% -$9.85M
MCD icon
335
McDonald's
MCD
$186B
$10.8M 0.05%
34,734
-17,816
-34% -$5.68M
SYF icon
336
Synchrony
SYF
$24.5B
$10.8M 0.05%
158,697
+31,298
+25% +$2.28M
CTRA
337
DELISTED
Coterra Energy
CTRA
$10.7M 0.05%
305,875
+94,128
+44% +$2.83M
EG icon
338
Everest Group
EG
$14.8B
$10.7M 0.05%
32,668
-27,827
-46% -$9.16M
ABBV icon
339
AbbVie
ABBV
$448B
$10.5M 0.05%
48,508
-77,309
-61% -$17.1M
RHI icon
340
Robert Half
RHI
$4.18B
$10.5M 0.05%
415,000
-76,696
-16% -$2.03M
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.5M 0.05%
410,899
+35,661
+10% +$957K
HWM icon
342
Howmet Aerospace
HWM
$112B
$10.5M 0.05%
45,431
-1,540
-3% -$359K
DLTR icon
343
Dollar Tree
DLTR
$23.5B
$10.4M 0.05%
95,421
+18,895
+25% +$2.31M
DAR icon
344
Darling Ingredients
DAR
$10.3B
$10.4M 0.05%
168,701
+162,333
+2,549% +$7.99M
FLR icon
345
Fluor
FLR
$7.16B
$10.4M 0.05%
223,542
-11,552
-5% -$538K
IRM icon
346
Iron Mountain
IRM
$36.9B
$10.4M 0.05%
101,890
+38,826
+62% +$3.86M
VLY icon
347
Valley National Bancorp
VLY
$8.02B
$10.4M 0.05%
843,322
+125,842
+18% +$1.57M
IFF icon
348
International Flavors & Fragrances
IFF
$19.6B
$10.3M 0.05%
142,239
+46,904
+49% +$3.44M
ARW icon
349
Arrow Electronics
ARW
$11.1B
$10.3M 0.05%
71,645
+364
+0.5% +$49.9K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$10.2M 0.05%
71,901
-19
-0% -$2.83K
12 13
14
15 16

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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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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.