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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
BKE icon
801
Buckle
BKE
$2.16B
$1.82M 0.01%
36,203
+1,821
+5% +$94.4K
ED icon
802
Consolidated Edison
ED
$41.6B
$1.82M 0.01%
+16,037
New +$1.74M
PRFZ icon
803
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.81M 0.01%
39,533
+6,591
+20% +$314K
AMG icon
804
Affiliated Managers Group
AMG
$9.19B
$1.81M 0.01%
6,530
+2,292
+54% +$691K
SDRL icon
805
Seadrill
SDRL
$2.85B
$1.8M 0.01%
39,646
-27,248
-41% -$1.11M
XLF icon
806
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.8M 0.01%
36,491
+693
+2% +$36.1K
RDY icon
807
Dr. Reddy's Laboratories
RDY
$9.83B
$1.8M 0.01%
130,069
+20,402
+19% +$284K
OIS icon
808
Oil States International
OIS
$522M
$1.8M 0.01%
154,598
+6,143
+4% +$63.4K
YOU icon
809
Clear Secure
YOU
$5.22B
$1.79M 0.01%
37,001
-13,587
-27% -$541K
HYG icon
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.01%
22,497
-846
-4% -$68K
FXI icon
811
iShares China Large-Cap ETF
FXI
$4.29B
$1.79M 0.01%
49,768
-1,857
-4% -$70.6K
KLAC icon
812
KLA
KLAC
$286B
$1.78M 0.01%
12,080
-19,250
-61% -$2.82M
BNS icon
813
Scotiabank
BNS
$106B
$1.77M 0.01%
25,558
+1,215
+5% +$89.1K
VRTS icon
814
Virtus Investment Partners
VRTS
$1.09B
$1.77M 0.01%
13,185
-4,774
-27% -$704K
ARDX icon
815
Ardelyx
ARDX
$1.27B
$1.77M 0.01%
295,495
+49,061
+20% +$325K
IWP icon
816
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.77M 0.01%
13,802
+167
+1% +$22.6K
CCJ icon
817
Cameco
CCJ
$38.9B
$1.76M 0.01%
16,238
+1,456
+10% +$167K
HTO
818
H2O America
HTO
$2.67B
$1.76M 0.01%
30,010
+4,555
+18% +$248K
IMTM icon
819
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.76M 0.01%
36,579
+3,005
+9% +$151K
AMLP icon
820
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.01%
33,350
+15,685
+89% +$799K
MAN icon
821
ManpowerGroup
MAN
$2.32B
$1.75M 0.01%
59,278
+23,303
+65% +$692K
BN icon
822
Brookfield
BN
$101B
$1.75M 0.01%
43,124
+4,200
+11% +$186K
NEE icon
823
NextEra Energy
NEE
$187B
$1.74M 0.01%
18,700
-65,819
-78% -$5.85M
T icon
824
AT&T
T
$160B
$1.74M 0.01%
59,913
-10,162
-15% -$271K
PLD icon
825
Prologis
PLD
$135B
$1.74M 0.01%
13,130
-79,130
-86% -$10.6M
31 32
33
34 35

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DSA
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AA
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MMH
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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.