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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
BHP icon
551
BHP
BHP
$215B
$4.06M 0.02%
55,775
+5,575
+11% +$394K
CRUS icon
552
Cirrus Logic
CRUS
$7.04B
$4.05M 0.02%
28,030
-28,513
-50% -$3.84M
MPT
553
Medical Properties Trust
MPT
$2.88B
$4.05M 0.02%
874,340
-262,455
-23% -$1.37M
UHS icon
554
Universal Health Services
UHS
$9.04B
$4.02M 0.02%
22,436
-18,434
-45% -$3.79M
CSGP icon
555
CoStar Group
CSGP
$11.3B
$4M 0.02%
99,244
+84,674
+581% +$4.41M
NWE icon
556
NorthWestern Energy
NWE
$4.46B
$4M 0.02%
60,697
-15,733
-21% -$1.07M
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.99M 0.02%
81,500
+6,622
+9% +$324K
CAH icon
558
Cardinal Health
CAH
$51.7B
$3.91M 0.02%
18,493
+5,030
+37% +$1.08M
VLTO icon
559
Veralto
VLTO
$22.4B
$3.87M 0.02%
43,788
-71,874
-62% -$6.83M
RELY icon
560
Remitly
RELY
$4.87B
$3.87M 0.02%
246,937
+154,908
+168% +$2.29M
SIRI icon
561
SiriusXM
SIRI
$10B
$3.86M 0.02%
167,289
+122,432
+273% +$2.63M
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$3.84M 0.02%
15,416
-292
-2% -$77.4K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.7B
$3.83M 0.02%
21,322
+1
+0% +$190
AIG icon
564
American International
AIG
$41.5B
$3.83M 0.02%
50,867
-60,241
-54% -$4.61M
AIT icon
565
Applied Industrial Technologies
AIT
$12.6B
$3.83M 0.02%
+14,425
New +$3.93M
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.82M 0.02%
67,285
+13,296
+25% +$782K
CMPR icon
567
Cimpress
CMPR
$2.38B
$3.8M 0.02%
52,122
-5,936
-10% -$439K
EAT icon
568
Brinker International
EAT
$8.03B
$3.8M 0.02%
26,637
+8,796
+49% +$1.34M
SAN icon
569
Banco Santander
SAN
$197B
$3.78M 0.02%
335,227
-138,883
-29% -$1.66M
ESNT icon
570
Essent Group
ESNT
$6B
$3.77M 0.02%
64,569
-59,915
-48% -$3.66M
UNP icon
571
Union Pacific
UNP
$174B
$3.77M 0.02%
15,525
-20,199
-57% -$4.95M
TWLO icon
572
Twilio
TWLO
$27.8B
$3.77M 0.02%
29,928
-1,954
-6% -$240K
LH icon
573
Labcorp
LH
$23.1B
$3.74M 0.02%
14,019
+900
+7% +$244K
ZTS icon
574
Zoetis
ZTS
$31.1B
$3.73M 0.02%
31,568
-7,161
-18% -$886K
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.72M 0.02%
49,514
-6,187
-11% -$479K
21 22
23
24 25

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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AM
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VARA
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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.