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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$155B
$74.5M 0.35%
966,621
+3,868
+0.4% +$307K
CB icon
52
Chubb
CB
$138B
$74.2M 0.34%
227,708
-12,423
-5% -$3.99M
INTC icon
53
Intel
INTC
$530B
$71.9M 0.33%
1,629,988
-644,280
-28% -$29.5M
UPBD icon
54
Upbound Group
UPBD
$1.26B
$70.5M 0.33%
3,903,686
-197,547
-5% -$3.85M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$69.3M 0.32%
291,465
+5,707
+2% +$1.43M
XOM icon
56
ExxonMobil
XOM
$629B
$68.3M 0.32%
402,668
-8,609
-2% -$1.26M
LRCX icon
57
Lam Research
LRCX
$403B
$68M 0.32%
318,279
+10,621
+3% +$2.37M
APP icon
58
Applovin
APP
$143B
$67.5M 0.31%
169,564
-15,515,834
-99% -$7.5B
CNC icon
59
Centene
CNC
$32.5B
$66.4M 0.31%
2,028,726
-174,587
-8% -$7.16M
JBHT icon
60
JB Hunt Transport Services
JBHT
$27.3B
$66.2M 0.31%
312,419
+23,943
+8% +$5.1M
V icon
61
Visa
V
$677B
$65.8M 0.31%
217,643
+4,441
+2% +$1.43M
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.8B
$64.8M 0.3%
174,759
+28
+0% +$10.8K
PEP icon
63
PepsiCo
PEP
$184B
$64.5M 0.3%
415,088
-82,407
-17% -$12.8M
IAU icon
64
iShares Gold Trust
IAU
$63.4B
$63M 0.29%
714,596
-98,014
-12% -$8.99M
NU icon
65
Nu Holdings
NU
$69.5B
$61.8M 0.29%
4,298,560
-275,828
-6% -$4.47M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.5B
$60.5M 0.28%
78,302
+9,665
+14% +$7.4M
GLD icon
67
SPDR Gold Trust
GLD
$132B
$59M 0.27%
137,200
+15,634
+13% +$7M
NFLX icon
68
Netflix
NFLX
$286B
$58.3M 0.27%
606,784
+76,776
+14% +$6.76M
APH icon
69
Amphenol
APH
$185B
$57.9M 0.27%
458,641
+121,625
+36% +$17.1M
SNDK
70
Sandisk
SNDK
$235B
$55.6M 0.26%
87,530
-31,805
-27% -$18M
LMT icon
71
Lockheed Martin
LMT
$117B
$55.3M 0.26%
91,531
+15,204
+20% +$9.37M
NEM icon
72
Newmont
NEM
$98.7B
$55.3M 0.26%
510,676
+43,767
+9% +$5.05M
TJX icon
73
TJX Companies
TJX
$172B
$54.1M 0.25%
338,996
+39,356
+13% +$6.13M
VRT icon
74
Vertiv
VRT
$117B
$53.2M 0.25%
212,189
+58,525
+38% +$13M
FCX icon
75
Freeport-McMoran
FCX
$89.9B
$52.3M 0.24%
890,369
+93,738
+12% +$5.66M
1 2
3
4 5

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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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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.