We are live on ! Find out more
IC

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
SRPT icon
401
Sarepta Therapeutics
SRPT
$1.67B
$8.06M 0.04%
370,481
-104,523
-22% -$2.02M
CTAS icon
402
Cintas
CTAS
$80.6B
$8M 0.04%
47,287
+19,226
+69% +$3.69M
BDX icon
403
Becton Dickinson
BDX
$42.2B
$7.96M 0.04%
50,598
-27,980
-36% -$5.14M
VB icon
404
Vanguard Small-Cap ETF
VB
$79.7B
$7.83M 0.04%
29,912
-1,236
-4% -$334K
ULST icon
405
State Street Ultra Short Term Bond ETF
ULST
$526M
$7.82M 0.04%
193,126
– –
EWBC icon
406
East-West Bancorp
EWBC
$18B
$7.77M 0.04%
72,739
+21,774
+43% +$2.46M
HCA icon
407
HCA Healthcare
HCA
$82.5B
$7.75M 0.04%
16,383
-704
-4% -$354K
BABA icon
408
Alibaba
BABA
$279B
$7.7M 0.04%
61,338
-22,542
-27% -$3.39M
THG icon
409
Hanover Insurance
THG
$7.45B
$7.66M 0.04%
44,160
-9,454
-18% -$1.64M
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$35.6B
$7.57M 0.04%
22,871
-42,034
-65% -$14.3M
OVV icon
411
Ovintiv
OVV
$17B
$7.56M 0.04%
127,358
-79,430
-38% -$3.83M
DRS icon
412
Leonardo DRS
DRS
$12.2B
$7.56M 0.04%
169,705
+53,603
+46% +$2.26M
ATI icon
413
ATI
ATI
$26.7B
$7.52M 0.03%
51,684
-13,533
-21% -$1.88M
VIGI icon
414
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$7.5M 0.03%
84,809
+12,820
+18% +$1.18M
VT icon
415
Vanguard Total World Stock ETF
VT
$77.2B
$7.46M 0.03%
53,925
+7,175
+15% +$1.03M
EOG icon
416
EOG Resources
EOG
$76.7B
$7.46M 0.03%
51,583
+48,911
+1,831% +$5.94M
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.43M 0.03%
50,894
+350
+0.7% +$52.2K
PJT icon
418
PJT Partners
PJT
$4.24B
$7.37M 0.03%
52,763
+13,714
+35% +$2.16M
LEN icon
419
Lennar Class A
LEN
$19.8B
$7.36M 0.03%
84,716
+82,289
+3,391% +$8.89M
CNXC icon
420
Concentrix
CNXC
$1.46B
$7.33M 0.03%
267,837
+81,606
+44% +$2.9M
AXP icon
421
American Express
AXP
$238B
$7.31M 0.03%
24,155
+935
+4% +$313K
MPC icon
422
Marathon Petroleum
MPC
$92.2B
$7.15M 0.03%
29,300
+27,570
+1,594% +$5.57M
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$7.15M 0.03%
76,312
+776
+1% +$74.6K
FLY
424
Firefly Aerospace
FLY
$3.32B
$7.15M 0.03%
+251,159
New +$6.12M
NVS icon
425
Novartis
NVS
$292B
$7.11M 0.03%
46,575
-7,693
-14% -$1.18M
15 16
17
18 19

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.