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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
COO icon
376
Cooper Companies
COO
$13.7B
$9.2M 0.04%
128,732
+105,581
+456% +$8.35M
STNG icon
377
Scorpio Tankers
STNG
$3.9B
$9.12M 0.04%
122,146
+16,059
+15% +$1.08M
AXTA icon
378
Axalta
AXTA
$7.02B
$9.02M 0.04%
325,688
+31,768
+11% +$1.01M
EA icon
379
Electronic Arts
EA
$52.4B
$8.94M 0.04%
43,838
+3,635
+9% +$734K
WMB icon
380
Williams Companies
WMB
$91.1B
$8.93M 0.04%
122,706
+82,169
+203% +$5.69M
AVGE icon
381
Avantis All Equity Markets ETF
AVGE
$1.08B
$8.81M 0.04%
+100,131
New +$9.01M
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.78M 0.04%
90,273
+3,668
+4% +$366K
JEF icon
383
Jefferies Financial Group
JEF
$12.9B
$8.68M 0.04%
210,419
-5,343
-2% -$277K
SWK icon
384
Stanley Black & Decker
SWK
$13.9B
$8.67M 0.04%
122,036
+62,828
+106% +$5.05M
MTG icon
385
MGIC Investment
MTG
$6.14B
$8.59M 0.04%
327,149
-267,910
-45% -$7.16M
OWL icon
386
Blue Owl Capital
OWL
$6.19B
$8.55M 0.04%
936,412
+571,397
+157% +$6.91M
TENB icon
387
Tenable Holdings
TENB
$3.62B
$8.53M 0.04%
504,114
+154,207
+44% +$3.24M
DXCM icon
388
DexCom
DXCM
$27.6B
$8.51M 0.04%
135,524
-9,724
-7% -$677K
SAM icon
389
Boston Beer
SAM
$1.81B
$8.51M 0.04%
36,928
+12,692
+52% +$2.85M
PCTY icon
390
Paylocity
PCTY
$6.47B
$8.5M 0.04%
78,718
-7,607
-9% -$933K
SCHD icon
391
Schwab US Dividend Equity ETF
SCHD
$101B
$8.5M 0.04%
277,188
-2,409
-0.9% -$73.1K
SMLV icon
392
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$256M
$8.5M 0.04%
62,018
-4,824
-7% -$669K
MUNY
393
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$8.44M 0.04%
82,394
+16,111
+24% +$1.67M
P
394
Everpure Inc
P
$24.8B
$8.28M 0.04%
140,256
-66,825
-32% -$4.53M
IBIT icon
395
iShares Bitcoin Trust
IBIT
$48.4B
$8.15M 0.04%
212,076
-384,203
-64% -$16.6M
SNX icon
396
TD Synnex
SNX
$20.2B
$8.13M 0.04%
+48,183
New +$7.59M
CNH
397
CNH Industrial
CNH
$13.3B
$8.13M 0.04%
738,995
-162,938
-18% -$1.83M
WBS icon
398
Webster Financial
WBS
$12.4B
$8.07M 0.04%
116,242
+59,958
+107% +$4.1M
CPAY icon
399
Corpay
CPAY
$23.5B
$8.07M 0.04%
27,720
+17,151
+162% +$5.49M
TMO icon
400
Thermo Fisher Scientific
TMO
$196B
$8.07M 0.04%
16,409
-8,958
-35% -$4.86M
14 15
16
17 18

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DSA
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AA
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MMH
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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.