We are live on ! Find out more
IC

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
SKM icon
826
SK Telecom
SKM
$13.5B
$1.73M 0.01%
59,059
+38,549
+188% +$1.06M
PII icon
827
Polaris
PII
$4.13B
$1.73M 0.01%
31,682
-40,961
-56% -$2.57M
NESR
828
National Energy Services Reunited Corp
NESR
$2.81B
$1.73M 0.01%
80,382
-4,955
-6% -$103K
WK icon
829
Workiva
WK
$2.84B
$1.72M 0.01%
28,891
-39,334
-58% -$2.74M
SCHM icon
830
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.72M 0.01%
55,614
+6,156
+12% +$196K
CWEN.A
831
DELISTED
Clearway Energy Class A
CWEN.A
$1.72M 0.01%
43,862
+8,435
+24% +$300K
SCHL icon
832
Scholastic
SCHL
$857M
$1.72M 0.01%
43,963
+2,197
+5% +$75.9K
EFOR
833
Everforth Inc
EFOR
$805M
$1.7M 0.01%
44,034
+2,980
+7% +$133K
BOXX icon
834
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.7M 0.01%
14,617
-10,982
-43% -$1.27M
VBK icon
835
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.7M 0.01%
5,608
-73
-1% -$22.9K
LLYVA icon
836
Liberty Live Group Series A
LLYVA
$8.74B
$1.69M 0.01%
18,446
-787
-4% -$69.1K
BXSL icon
837
Blackstone Secured Lending
BXSL
$5.38B
$1.69M 0.01%
71,251
+30,856
+76% +$769K
BAM icon
838
Brookfield Asset Management
BAM
$73B
$1.69M 0.01%
37,965
+27,736
+271% +$1.35M
TMHC icon
839
Taylor Morrison
TMHC
$6.67B
$1.67M 0.01%
28,658
-12,159
-30% -$760K
AMBA icon
840
Ambarella
AMBA
$3.09B
$1.67M 0.01%
32,408
+21,070
+186% +$1.31M
PKX icon
841
POSCO
PKX
$16.1B
$1.66M 0.01%
28,376
+7,286
+35% +$442K
AESI icon
842
Atlas Energy Solutions
AESI
$1.63B
$1.66M 0.01%
126,169
– –
VOE icon
843
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.65M 0.01%
8,972
-6,498
-42% -$1.21M
FSLY icon
844
Fastly Inc
FSLY
$3.04B
$1.65M 0.01%
56,883
+45,623
+405% +$749K
SHW icon
845
Sherwin-Williams
SHW
$76.6B
$1.65M 0.01%
5,144
-1,171
-19% -$403K
BLBD icon
846
Blue Bird Corp
BLBD
$2.45B
$1.65M 0.01%
29,024
+16,250
+127% +$877K
EPAM icon
847
EPAM Systems
EPAM
$4.5B
$1.63M 0.01%
12,005
+3,942
+49% +$674K
LDOS icon
848
Leidos
LDOS
$13.9B
$1.62M 0.01%
10,422
-68,510
-87% -$12.3M
DXJ icon
849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.62M 0.01%
10,208
-26
-0.3% -$4.1K
VRE
850
DELISTED
Veris Residential
VRE
$1.62M 0.01%
85,677
+6,444
+8% +$109K
32 33
34
35 36

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.