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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
TWST icon
701
Twist Bioscience
TWST
$6.03B
$2.43M 0.01%
51,184
-151
-0.3% -$6.77K
UL icon
702
Unilever
UL
$130B
$2.42M 0.01%
42,463
-8,348
-16% -$560K
MFG icon
703
Mizuho Financial
MFG
$129B
$2.41M 0.01%
303,238
+79,160
+35% +$670K
WF icon
704
Woori Financial
WF
$15.2B
$2.4M 0.01%
35,978
+2,324
+7% +$156K
LONZ icon
705
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.39M 0.01%
+48,494
New +$2.42M
RKT icon
706
Rocket Companies
RKT
$36.2B
$2.39M 0.01%
167,680
+59,467
+55% +$1.08M
RIO icon
707
Rio Tinto
RIO
$149B
$2.37M 0.01%
25,352
+5,267
+26% +$480K
Q
708
Qnity Electronics Inc
Q
$29.1B
$2.36M 0.01%
20,481
-56,209
-73% -$5.97M
JXN icon
709
Jackson Financial
JXN
$8.1B
$2.36M 0.01%
22,348
-12,758
-36% -$1.43M
BHVN icon
710
Biohaven
BHVN
$2.21B
$2.36M 0.01%
278,704
+115,316
+71% +$1.26M
CBRE icon
711
CBRE Group
CBRE
$39.9B
$2.35M 0.01%
17,355
-4,990
-22% -$758K
COUR icon
712
Coursera
COUR
$1.51B
$2.34M 0.01%
401,958
-296,197
-42% -$1.85M
MELI icon
713
Mercado Libre
MELI
$90.2B
$2.34M 0.01%
1,352
-115
-8% -$222K
LOPE icon
714
Grand Canyon Education
LOPE
$3.64B
$2.33M 0.01%
13,719
-18,738
-58% -$3.14M
KB icon
715
KB Financial Group
KB
$42.3B
$2.33M 0.01%
23,370
+2,001
+9% +$201K
CHT icon
716
Chunghwa Telecom
CHT
$32.9B
$2.33M 0.01%
55,155
+6,591
+14% +$280K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$7.79B
$2.33M 0.01%
10,355
-2,985
-22% -$684K
CVSA
718
Covista Inc
CVSA
$3.87B
$2.3M 0.01%
19,956
+4,968
+33% +$530K
DFUV icon
719
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.3M 0.01%
47,429
+40
+0.1% +$1.96K
KURA icon
720
Kura Oncology
KURA
$934M
$2.29M 0.01%
281,904
-116,551
-29% -$1M
QLD icon
721
ProShares Ultra QQQ
QLD
$12.8B
$2.29M 0.01%
37,524
+6,380
+20% +$436K
KMT icon
722
Kennametal
KMT
$2.68B
$2.28M 0.01%
63,135
+11,374
+22% +$415K
IGE icon
723
iShares North American Natural Resources ETF
IGE
$750M
$2.28M 0.01%
36,186
-7,407
-17% -$434K
AEM icon
724
Agnico Eagle Mines
AEM
$72.3B
$2.28M 0.01%
11,209
+545
+5% +$113K
ASB icon
725
Associated Banc-Corp
ASB
$5.7B
$2.27M 0.01%
87,713
+10,204
+13% +$271K
27 28
29
30 31

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DSA
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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.