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
VGSH icon
601
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.38M 0.02%
57,798
+7,115
+14% +$418K
CHD icon
602
Church & Dwight Co
CHD
$23B
$3.38M 0.02%
+36,205
New +$3.48M
SIGI icon
603
Selective Insurance
SIGI
$5.75B
$3.38M 0.02%
44,812
-29,720
-40% -$2.43M
GGG icon
604
Graco
GGG
$12.3B
$3.38M 0.02%
+39,909
New +$3.53M
LASR icon
605
nLIGHT
LASR
$4.09B
$3.38M 0.02%
59,196
+7,859
+15% +$426K
VDE icon
606
Vanguard Energy ETF
VDE
$10B
$3.37M 0.02%
19,479
+226
+1% +$34.2K
IUSG icon
607
iShares Core S&P US Growth ETF
IUSG
$31.8B
$3.34M 0.02%
21,539
+1,444
+7% +$238K
TTE icon
608
TotalEnergies
TTE
$189B
$3.33M 0.02%
36,635
-6,216
-15% -$475K
RSG icon
609
Republic Services
RSG
$66.6B
$3.33M 0.02%
15,192
+14,247
+1,508% +$3.13M
NMIH icon
610
NMI Holdings
NMIH
$3.17B
$3.3M 0.02%
87,955
-7,959
-8% -$308K
LSTR icon
611
Landstar System
LSTR
$7.13B
$3.29M 0.02%
+20,549
New +$3.15M
GBDC icon
612
Golub Capital BDC
GBDC
$3.35B
$3.28M 0.02%
259,014
+64,780
+33% +$831K
APTV icon
613
Aptiv
APTV
$12.3B
$3.28M 0.02%
47,177
-42,095
-47% -$3.24M
BKU icon
614
Bankunited
BKU
$3.34B
$3.27M 0.02%
72,429
-11,013
-13% -$514K
FNB icon
615
FNB Corp
FNB
$6.71B
$3.27M 0.02%
195,501
-78,980
-29% -$1.36M
SAIC icon
616
Saic
SAIC
$4.9B
$3.25M 0.02%
34,235
-576
-2% -$56.5K
IOO icon
617
iShares Global 100 ETF
IOO
$8.67B
$3.25M 0.02%
26,826
– –
BRBR icon
618
BellRing Brands
BRBR
$1.49B
$3.24M 0.02%
201,469
-59,094
-23% -$1.2M
KD icon
619
Kyndryl
KD
$2.57B
$3.23M 0.02%
246,031
+6,277
+3% +$110K
PEGA icon
620
Pegasystems
PEGA
$4.27B
$3.22M 0.02%
75,775
-58,446
-44% -$2.71M
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$3.22M 0.02%
67,556
– –
TEX icon
622
Terex
TEX
$7.66B
$3.22M 0.01%
54,427
+49,446
+993% +$3.06M
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.22M 0.01%
22,741
-377
-2% -$55.8K
RY icon
624
Royal Bank of Canada
RY
$294B
$3.2M 0.01%
19,785
+2,168
+12% +$363K
SO icon
625
Southern Company
SO
$108B
$3.2M 0.01%
33,131
+286
+0.9% +$26.5K
23 24
25
26 27

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.