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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
YETI icon
851
Yeti Holdings
YETI
$3.8B
$1.61M 0.01%
+44,095
New +$1.94M
WSFS icon
852
WSFS Financial
WSFS
$4.11B
$1.6M 0.01%
24,427
+13,602
+126% +$857K
TXN icon
853
Texas Instruments
TXN
$259B
$1.59M 0.01%
8,204
-843
-9% -$171K
IMO icon
854
Imperial Oil
IMO
$62.3B
$1.59M 0.01%
12,175
+195
+2% +$21.9K
DVA icon
855
DaVita
DVA
$15B
$1.59M 0.01%
+10,348
New +$1.4M
PD icon
856
PagerDuty
PD
$666M
$1.59M 0.01%
255,714
+178,132
+230% +$1.54M
AIP icon
857
Arteris
AIP
$1.54B
$1.58M 0.01%
96,055
+24,845
+35% +$394K
IPGP icon
858
IPG Photonics
IPGP
$4.09B
$1.58M 0.01%
13,745
+9,843
+252% +$1.07M
KFY icon
859
Korn Ferry
KFY
$3.96B
$1.57M 0.01%
24,939
+20,433
+453% +$1.32M
CLH icon
860
Clean Harbors
CLH
$16.2B
$1.57M 0.01%
+5,469
New +$1.49M
BMBL icon
861
Bumble
BMBL
$364M
$1.57M 0.01%
480,317
+350,460
+270% +$1.17M
UYLD icon
862
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.57M 0.01%
30,671
+12,821
+72% +$657K
ETHW
863
Bitwise Ethereum ETF
ETHW
$196M
$1.57M 0.01%
104,349
-1,578
-1% -$27.1K
UNF icon
864
Unifirst Corp
UNF
$5.24B
$1.56M 0.01%
6,190
-2,089
-25% -$482K
EQT icon
865
EQT Corp
EQT
$33.4B
$1.56M 0.01%
24,457
-51,963
-68% -$3.04M
BUD icon
866
AB InBev
BUD
$155B
$1.55M 0.01%
22,323
+2,521
+13% +$182K
DBEF icon
867
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.55M 0.01%
31,342
-1,080
-3% -$54.1K
JBL icon
868
Jabil
JBL
$33.7B
$1.55M 0.01%
+5,820
New +$1.47M
GTY
869
Getty Realty Corp
GTY
$2.1B
$1.54M 0.01%
48,569
+6,914
+17% +$216K
ETV
870
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.54M 0.01%
112,965
-18,111
-14% -$261K
IX icon
871
ORIX
IX
$43.8B
$1.54M 0.01%
51,355
+5,012
+11% +$159K
NUE icon
872
Nucor
NUE
$54.9B
$1.54M 0.01%
9,080
-23,823
-72% -$4.15M
ASAN icon
873
Asana
ASAN
$1.51B
$1.53M 0.01%
239,465
+201,883
+537% +$1.78M
AKAM icon
874
Akamai
AKAM
$17.1B
$1.53M 0.01%
13,307
-5,626
-30% -$564K
APPN icon
875
Appian
APPN
$1.61B
$1.52M 0.01%
63,248
-20,514
-24% -$557K
33 34
35
36 37

Similar funds

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
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
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.