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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
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
BY icon
751
Byline Bancorp
BY
$1.78B
$2.1M 0.01%
66,558
+8,533
+15% +$268K
ZETA icon
752
Zeta Global
ZETA
$7.35B
$2.1M 0.01%
131,776
+116,876
+784% +$2.16M
CINF icon
753
Cincinnati Financial
CINF
$26.6B
$2.08M 0.01%
13,214
-18,324
-58% -$2.98M
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.07M 0.01%
67,944
+571
+0.8% +$17.8K
EWY icon
755
iShares MSCI South Korea ETF
EWY
$27.8B
$2.07M 0.01%
+16,818
New +$2.1M
KNSA icon
756
Kiniksa Pharmaceuticals
KNSA
$5.95B
$2.07M 0.01%
42,950
-4,891
-10% -$217K
FN icon
757
Fabrinet
FN
$20.4B
$2.06M 0.01%
+3,945
New +$2M
GPC icon
758
Genuine Parts
GPC
$18.5B
$2.05M 0.01%
+19,396
New +$2.4M
AVA icon
759
Avista
AVA
$3.27B
$2.05M 0.01%
50,985
-1,759
-3% -$71K
WDS icon
760
Woodside Energy
WDS
$44.3B
$2.05M 0.01%
85,681
+48,074
+128% +$935K
MC icon
761
Moelis & Co
MC
$5.08B
$2.05M 0.01%
35,886
+30,697
+592% +$2M
RLAY icon
762
Relay Therapeutics
RLAY
$4.33B
$2.04M 0.01%
205,310
+43,025
+27% +$385K
EQNR icon
763
Equinor
EQNR
$97.3B
$2.03M 0.01%
48,174
+3,492
+8% +$105K
UFCS icon
764
United Fire Group
UFCS
$1.39B
$2.03M 0.01%
54,792
+1,824
+3% +$67.3K
HAFC icon
765
Hanmi Financial
HAFC
$960M
$2.02M 0.01%
76,727
+683
+0.9% +$18.4K
GIII icon
766
G-III Apparel Group
GIII
$1.43B
$2.02M 0.01%
72,983
-5,723
-7% -$167K
MDT icon
767
Medtronic
MDT
$117B
$2.01M 0.01%
23,243
-225,126
-91% -$21.6M
MFA
768
MFA Financial
MFA
$925M
$2M 0.01%
208,587
-6,384
-3% -$62.9K
GFS icon
769
GlobalFoundries
GFS
$29.4B
$1.99M 0.01%
44,776
+20,828
+87% +$918K
VFMO icon
770
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$1.99M 0.01%
10,086
+1,907
+23% +$387K
SPEM icon
771
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.97M 0.01%
42,060
-6,242
-13% -$304K
SPYI icon
772
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.97M 0.01%
39,954
– –
FRME icon
773
First Merchants
FRME
$2.74B
$1.97M 0.01%
50,922
+76
+0.1% +$2.97K
EVLV icon
774
Evolv Technologies
EVLV
$1.05B
$1.96M 0.01%
+323,502
New +$1.89M
ISCG icon
775
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.96M 0.01%
35,688
-141
-0.4% -$8.11K
29 30
31
32 33

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BA
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VARA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
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EIM
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HHII
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CHP
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Jacobs Levy Equity Management
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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.