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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
COST icon
26
Costco
COST
$409B
$119M 0.55%
119,168
+25,931
+28% +$25.3M
JPM icon
27
JPMorgan Chase
JPM
$925B
$116M 0.54%
394,889
+3,277
+0.8% +$995K
WMT icon
28
Walmart Inc
WMT
$868B
$115M 0.54%
928,637
+9,354
+1% +$1.15M
MRK icon
29
Merck
MRK
$316B
$113M 0.53%
941,353
-138
-0% -$15.9K
CRM icon
30
Salesforce
CRM
$135B
$108M 0.5%
576,672
+25,951
+5% +$5.38M
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.1B
$107M 0.5%
770,683
+81,577
+12% +$11.7M
BMY icon
32
Bristol-Myers Squibb
BMY
$125B
$104M 0.48%
1,721,625
+267,368
+18% +$15.6M
MU icon
33
Micron Technology
MU
$1.1T
$103M 0.48%
305,467
+37,280
+14% +$14.6M
LLY icon
34
Eli Lilly
LLY
$1.04T
$102M 0.47%
111,049
+11,475
+12% +$11.6M
NBIX icon
35
Neurocrine Biosciences
NBIX
$17.8B
$101M 0.47%
765,982
+20,869
+3% +$2.77M
PCG icon
36
PG&E
PCG
$39B
$100M 0.47%
5,708,926
+895,064
+19% +$15.2M
EIX icon
37
Edison International
EIX
$30.7B
$98.6M 0.46%
1,347,064
+189,697
+16% +$12.8M
ANET icon
38
Arista Networks
ANET
$222B
$92.5M 0.43%
753,762
+92,731
+14% +$12.4M
DKNG icon
39
DraftKings
DKNG
$11.4B
$88.9M 0.41%
4,110,545
+1,997,313
+95% +$54.1M
GEV icon
40
GE Vernova
GEV
$269B
$87.6M 0.41%
100,302
+8,765
+10% +$6.84M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$85.1M 0.39%
347,966
-32,301
-8% -$7.52M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.5M 0.37%
374,469
+9,614
+3% +$2.14M
GE icon
43
GE Aerospace
GE
$357B
$79.7M 0.37%
281,023
+18,476
+7% +$5.81M
ABNB icon
44
Airbnb
ABNB
$84B
$79.6M 0.37%
630,080
+45,842
+8% +$5.96M
PLTR icon
45
Palantir
PLTR
$304B
$79.2M 0.37%
541,408
-16,285
-3% -$2.49M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$78M 0.36%
627,789
+68,362
+12% +$8.68M
FTI icon
47
TechnipFMC
FTI
$29.9B
$76.8M 0.36%
1,111,141
+119,888
+12% +$7.21M
GM icon
48
General Motors
GM
$74.3B
$76.3M 0.35%
1,023,571
+111,237
+12% +$8.84M
FDX icon
49
FedEx
FDX
$76.2B
$74.7M 0.35%
209,793
+15,473
+8% +$5.37M
WDC icon
50
Western Digital
WDC
$194B
$74.7M 0.35%
276,112
+31,332
+13% +$8.18M
1
2
3 4 5

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DSA
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AA
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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.