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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
CMCO icon
776
Columbus McKinnon
CMCO
$448M
$1.95M 0.01%
134,304
+3,350
+3% +$62.5K
TDOC icon
777
Teladoc Health
TDOC
$1.56B
$1.95M 0.01%
357,931
+252,647
+240% +$1.42M
TAK icon
778
Takeda Pharmaceutical
TAK
$53.7B
$1.93M 0.01%
104,316
+13,206
+14% +$232K
CVE icon
779
Cenovus Energy
CVE
$55.4B
$1.92M 0.01%
72,466
+1,819
+3% +$38.8K
RNG icon
780
RingCentral
RNG
$3.24B
$1.92M 0.01%
51,692
+23,055
+81% +$743K
HAPN
781
Happen Inc
HAPN
$2.07B
$1.92M 0.01%
134,226
-1,311
-1% -$22K
SBUX icon
782
Starbucks
SBUX
$118B
$1.92M 0.01%
21,446
+291
+1% +$27.5K
DGRW icon
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.92M 0.01%
21,818
– –
B
784
Barrick Mining
B
$62.3B
$1.91M 0.01%
46,905
-1,932
-4% -$89.2K
CMF icon
785
iShares California Muni Bond ETF
CMF
$4.54B
$1.91M 0.01%
33,542
+41
+0.1% +$2.37K
IBN icon
786
ICICI Bank
IBN
$105B
$1.9M 0.01%
73,544
-13,038
-15% -$382K
NGG icon
787
National Grid
NGG
$82B
$1.9M 0.01%
22,497
+2,666
+13% +$230K
OHI icon
788
Omega Healthcare
OHI
$15.2B
$1.89M 0.01%
43,114
-198,417
-82% -$9.06M
AVEM icon
789
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.89M 0.01%
23,407
+5,950
+34% +$494K
WELL icon
790
Welltower
WELL
$174B
$1.88M 0.01%
9,523
+8,435
+775% +$1.67M
UMC icon
791
United Microelectronic
UMC
$52.4B
$1.88M 0.01%
208,870
-1,540
-0.7% -$15K
XLV icon
792
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.87M 0.01%
12,760
-1,672
-12% -$258K
OMDA
793
Omada Health Inc
OMDA
$1.26B
$1.87M 0.01%
148,662
-21,711
-13% -$300K
MAGS icon
794
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$1.87M 0.01%
32,224
– –
EXPO icon
795
Exponent
EXPO
$2.91B
$1.86M 0.01%
28,559
+12,513
+78% +$889K
WRLD icon
796
World Acceptance Corp
WRLD
$840M
$1.86M 0.01%
13,797
+10,246
+289% +$1.37M
BSVO icon
797
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
$1.84M 0.01%
72,529
– –
PTON icon
798
Peloton Interactive
PTON
$2.61B
$1.83M 0.01%
426,004
+350,131
+461% +$1.71M
ING icon
799
ING
ING
$92.7B
$1.83M 0.01%
70,130
+6,167
+10% +$173K
PBR icon
800
Petrobras
PBR
$122B
$1.83M 0.01%
88,033
+30,362
+53% +$486K
30 31
32
33 34

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Flossbach Von Storch
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PAG
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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
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Capital Fund Management (CFM)
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AM
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VARA
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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.