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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
KVYO icon
526
Klaviyo
KVYO
$4.85B
$4.54M 0.02%
233,345
+100,573
+76% +$2.16M
WAY
527
Waystar Holding Corp
WAY
$3.99B
$4.46M 0.02%
185,165
+117,751
+175% +$3.13M
AJG icon
528
Arthur J. Gallagher & Co
AJG
$62.3B
$4.46M 0.02%
20,598
+119
+0.6% +$27.5K
VRNS icon
529
Varonis Systems
VRNS
$5.2B
$4.45M 0.02%
207,297
+46,316
+29% +$1.26M
CERS icon
530
Cerus
CERS
$605M
$4.45M 0.02%
2,443,241
+19,500
+0.8% +$42.5K
TFC icon
531
Truist Financial
TFC
$63.2B
$4.43M 0.02%
96,311
+3,760
+4% +$186K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.65B
$4.4M 0.02%
94,707
+87,380
+1,193% +$4.61M
BR icon
533
Broadridge
BR
$16.7B
$4.39M 0.02%
27,048
+23,502
+663% +$4.46M
EXLS icon
534
EXL Service
EXLS
$4.1B
$4.38M 0.02%
143,706
+80,908
+129% +$2.79M
HTH icon
535
Hilltop Holdings
HTH
$2.23B
$4.36M 0.02%
121,772
-4,526
-4% -$166K
KEY icon
536
KeyCorp
KEY
$24.9B
$4.35M 0.02%
217,163
+59,985
+38% +$1.26M
DBX icon
537
Dropbox
DBX
$6.69B
$4.34M 0.02%
191,198
– –
IDLV icon
538
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$4.3M 0.02%
124,845
+4,785
+4% +$168K
HURN icon
539
Huron Consulting
HURN
$1.81B
$4.28M 0.02%
33,557
+252
+0.8% +$37.9K
SCHR
540
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.24M 0.02%
+170,084
New +$4.26M
NTCT icon
541
NETSCOUT
NTCT
$2.91B
$4.19M 0.02%
131,924
+3,232
+3% +$93.8K
DOCS icon
542
Doximity
DOCS
$3.68B
$4.17M 0.02%
178,982
+118,184
+194% +$3.68M
TM icon
543
Toyota
TM
$213B
$4.16M 0.02%
20,186
+1,775
+10% +$401K
NTB icon
544
Bank of N.T. Butterfield & Son
NTB
$2.4B
$4.15M 0.02%
79,139
+4,920
+7% +$253K
SCHF icon
545
Schwab International Equity ETF
SCHF
$66.3B
$4.15M 0.02%
167,613
-10,626
-6% -$270K
INSW icon
546
International Seaways
INSW
$4.4B
$4.14M 0.02%
56,768
+863
+2% +$55.2K
SFM icon
547
Sprouts Farmers Market
SFM
$6.95B
$4.11M 0.02%
+53,244
New +$3.97M
LEG icon
548
Leggett & Platt
LEG
$1.46B
$4.1M 0.02%
415,440
+4,483
+1% +$51.2K
WM icon
549
Waste Management
WM
$94.9B
$4.1M 0.02%
17,857
-4,357
-20% -$1M
CFFN icon
550
Capitol Federal Financial
CFFN
$1.07B
$4.08M 0.02%
571,811
+16,022
+3% +$114K
20 21
22
23 24

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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.