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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
BTI icon
576
British American Tobacco
BTI
$134B
$3.72M 0.02%
63,581
+5,161
+9% +$305K
HAYW icon
577
Hayward Holdings
HAYW
$3.09B
$3.71M 0.02%
277,490
-112,423
-29% -$1.75M
USHY icon
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.7M 0.02%
100,390
+2,157
+2% +$80.4K
ARCC icon
579
Ares Capital
ARCC
$13.5B
$3.67M 0.02%
203,820
+66,973
+49% +$1.3M
SYY icon
580
Sysco
SYY
$39.3B
$3.65M 0.02%
+51,173
New +$4.23M
JD icon
581
JD.com
JD
$40.7B
$3.63M 0.02%
122,624
+8,444
+7% +$239K
WCLD
582
WisdomTree Cloud Computing Fund
WCLD
$239M
$3.61M 0.02%
132,016
– –
QUAL icon
583
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.61M 0.02%
18,804
+3,203
+21% +$642K
ET icon
584
Energy Transfer Partners
ET
$70.1B
$3.59M 0.02%
186,158
-7,696
-4% -$141K
VO icon
585
Vanguard Mid-Cap ETF
VO
$106B
$3.59M 0.02%
49,976
+2,896
+6% +$215K
SCHB icon
586
Schwab US Broad Market ETF
SCHB
$43.3B
$3.59M 0.02%
142,910
-54,096
-27% -$1.42M
SHY icon
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.58M 0.02%
+43,396
New +$3.59M
VCR icon
588
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$3.58M 0.02%
9,975
-130
-1% -$50.2K
RVMD icon
589
Revolution Medicines
RVMD
$38.9B
$3.51M 0.02%
36,113
-11,299
-24% -$1.14M
CTSH icon
590
Cognizant
CTSH
$20.4B
$3.5M 0.02%
57,097
+53,273
+1,393% +$3.81M
DVY icon
591
iShares Select Dividend ETF
DVY
$23.8B
$3.5M 0.02%
23,100
+97
+0.4% +$14.6K
SAP icon
592
SAP
SAP
$174B
$3.49M 0.02%
20,399
+3,129
+18% +$646K
FTRE icon
593
Fortrea Holdings
FTRE
$1.75B
$3.49M 0.02%
370,052
+73,706
+25% +$947K
LAUR icon
594
Laureate Education
LAUR
$5.05B
$3.46M 0.02%
99,293
-9,228
-9% -$316K
SRLN icon
595
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.45M 0.02%
85,916
+377
+0.4% +$15.3K
NVCR icon
596
NovoCure
NVCR
$1.8B
$3.43M 0.02%
314,734
-64,240
-17% -$802K
DRH icon
597
Diamondrock Hospitality Co
DRH
$2.64B
$3.41M 0.02%
364,361
+55,853
+18% +$532K
ITW icon
598
Illinois Tool Works
ITW
$78.8B
$3.4M 0.02%
13,063
-7,303
-36% -$1.99M
WSBC icon
599
WesBanco
WSBC
$3.93B
$3.4M 0.02%
98,566
-5,472
-5% -$191K
ASX icon
600
ASE Group
ASX
$88.8B
$3.39M 0.02%
156,238
-30
-0% -$631
22 23
24
25 26

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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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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.