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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 | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$95.5B
| $10.2M | 0.05% |
49,546
+13,985
| +39% | +$2.67M |
|
352
Trane Technologies
TT
$105B
| $10.1M | 0.05% |
24,315
-7,601
| -24% | -$3.23M |
|
353
Perimeter Solutions
PRM
$5.55B
| $10.1M | 0.05% |
412,139
-98,857
| -19% | -$2.52M |
|
354
Dover
DOV
$28.9B
| $10.1M | 0.05% |
48,232
+6,031
| +14% | +$1.29M |
|
355
Owens Corning
OC
$11.3B
| $10M | 0.05% |
92,414
+39,597
| +75% | +$4.72M |
|
356
Woodward
WWD
$24.1B
| $9.98M | 0.05% |
27,887
+6,499
| +30% | +$2.34M |
|
357
Hewlett Packard
HPE
$63.7B
| $9.94M | 0.05% |
417,387
+131,486
| +46% | +$2.91M |
|
358
CRH
CRH
$66.9B
| $9.9M | 0.05% |
94,203
-2,423
| -3% | -$285K |
|
359
Amgen
AMGN
$198B
| $9.72M | 0.05% |
27,639
-3,518
| -11% | -$1.25M |
|
360
Valmont Industries
VMI
$9.46B
| $9.7M | 0.05% |
24,272
-4,352
| -15% | -$1.9M |
|
361
Sonoco
SON
$5.45B
| $9.67M | 0.04% |
178,725
-25,219
| -12% | -$1.3M |
|
362
Elastic
ESTC
$6.1B
| $9.66M | 0.04% |
193,285
-271,129
| -58% | -$16.7M |
|
363
Vanguard Total Bond Market
BND
$158B
| $9.65M | 0.04% |
131,041
+27,801
| +27% | +$2.06M |
|
364
Steris
STE
$20.5B
| $9.64M | 0.04% |
43,580
-52,349
| -55% | -$12.8M |
|
365
Verizon
VZ
$185B
| $9.61M | 0.04% |
191,465
+133,255
| +229% | +$6.18M |
|
366
Old Republic International
ORI
$10.1B
| $9.61M | 0.04% |
240,834
-182,503
| -43% | -$7.5M |
|
367
First Industrial Realty Trust
FR
$8.98B
| $9.61M | 0.04% |
166,069
+38,520
| +30% | +$2.29M |
|
368
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $9.58M | 0.04% |
136,526
+568
| +0.4% | +$40.7K |
|
369
Corteva
CTVA
$59.2B
| $9.54M | 0.04% |
113,992
+10,839
| +11% | +$816K |
|
370
Marvell Technology
MRVL
$189B
| $9.54M | 0.04% |
96,307
-81,718
| -46% | -$6.86M |
|
371
The Mosaic Company
MOS
$7.24B
| $9.53M | 0.04% |
373,902
+318,953
| +580% | +$8.75M |
|
372
Moody's
MCO
$85.5B
| $9.45M | 0.04% |
+21,661
| New | +$10.2M |
|
373
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $9.44M | 0.04% |
324,210
+342
| +0.1% | +$10.6K |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $9.36M | 0.04% |
187,560
+30,138
| +19% | +$1.52M |
|
375
Take-Two Interactive
TTWO
$43.4B
| $9.21M | 0.04% |
46,648
+30,820
| +195% | +$6.7M |
|
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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.