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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
DHT icon
726
DHT Holdings
DHT
$2.97B
$2.27M 0.01%
124,083
+9,556
+8% +$152K
STRA icon
727
Strategic Education
STRA
$1.69B
$2.26M 0.01%
27,290
-4,764
-15% -$388K
KLIC icon
728
Kulicke & Soffa
KLIC
$5.5B
$2.25M 0.01%
34,311
+7,964
+30% +$506K
PRU icon
729
Prudential Financial
PRU
$40.8B
$2.24M 0.01%
22,924
-5,210
-19% -$540K
CNA icon
730
CNA Financial
CNA
$14.2B
$2.24M 0.01%
48,761
-17,957
-27% -$850K
FFIC
731
DELISTED
Flushing Financial
FFIC
$2.23M 0.01%
144,980
+18,523
+15% +$290K
BCS icon
732
Barclays
BCS
$93.3B
$2.22M 0.01%
104,730
+16,669
+19% +$406K
ELV icon
733
Elevance Health
ELV
$82B
$2.21M 0.01%
7,560
-23,238
-75% -$7.64M
HYBI
734
NEOS Enhanced Income Credit Select ETF
HYBI
$217M
$2.19M 0.01%
44,224
– –
EPD icon
735
Enterprise Products Partners
EPD
$83.9B
$2.19M 0.01%
57,753
-6,736
-10% -$238K
QLYS icon
736
Qualys
QLYS
$4.7B
$2.18M 0.01%
24,848
+17,497
+238% +$1.94M
AX icon
737
Axos Financial
AX
$5.39B
$2.18M 0.01%
25,589
-5,071
-17% -$462K
EXC icon
738
Exelon
EXC
$48.4B
$2.17M 0.01%
+44,363
New +$2.06M
PEN icon
739
Penumbra
PEN
$12.4B
$2.17M 0.01%
6,618
+4,594
+227% +$1.56M
JHX icon
740
James Hardie Industries
JHX
$15B
$2.16M 0.01%
114,183
– –
BIV icon
741
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.01%
27,850
-10
-0% -$778
RSI icon
742
Rush Street Interactive
RSI
$3.2B
$2.15M 0.01%
98,625
+41,729
+73% +$799K
NWSA icon
743
News Corp Class A
NWSA
$14.3B
$2.13M 0.01%
85,627
+54,649
+176% +$1.35M
ADNT icon
744
Adient
ADNT
$1.55B
$2.13M 0.01%
105,549
+1,195
+1% +$26.6K
PLGO
745
Pelagos Insurance Capital
PLGO
$2.15B
$2.13M 0.01%
111,352
+10,586
+11% +$202K
OMF icon
746
OneMain Financial
OMF
$6.75B
$2.12M 0.01%
39,581
-4,836
-11% -$287K
IQLT icon
747
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.12M 0.01%
45,791
+3,195
+8% +$151K
PEBO icon
748
Peoples Bancorp
PEBO
$1.42B
$2.11M 0.01%
64,301
+7,947
+14% +$256K
MTX icon
749
Minerals Technologies
MTX
$2.26B
$2.11M 0.01%
29,786
+7,120
+31% +$490K
TRU icon
750
TransUnion
TRU
$14.1B
$2.1M 0.01%
30,382
+19,831
+188% +$1.52M
28 29
30
31 32

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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.