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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
SPYG icon
926
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.32M 0.01%
13,440
+61
+0.5% +$6.35K
UHT
927
Universal Health Realty Income Trust
UHT
$601M
$1.32M 0.01%
32,501
-756
-2% -$31.4K
SLF icon
928
Sun Life Financial
SLF
$45.1B
$1.31M 0.01%
21,011
+1,297
+7% +$82.9K
MINT icon
929
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 0.01%
13,046
+10,781
+476% +$1.08M
DRI icon
930
Darden Restaurants
DRI
$22.2B
$1.31M 0.01%
+6,681
New +$1.37M
EFV icon
931
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.31M 0.01%
17,608
+4,438
+34% +$334K
WES icon
932
Western Midstream Partners
WES
$19.8B
$1.3M 0.01%
31,611
+506
+2% +$20.9K
SU icon
933
Suncor Energy
SU
$78.4B
$1.29M 0.01%
19,556
+2,019
+12% +$112K
VICI icon
934
VICI Properties
VICI
$29B
$1.29M 0.01%
47,061
+9,823
+26% +$281K
STM icon
935
STMicroelectronics
STM
$47.7B
$1.28M 0.01%
37,103
+9,687
+35% +$303K
TEVA icon
936
Teva Pharmaceuticals
TEVA
$36.3B
$1.28M 0.01%
42,533
+707
+2% +$22.7K
CSX icon
937
CSX Corp
CSX
$98.1B
$1.27M 0.01%
31,047
+5,903
+23% +$231K
CP icon
938
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.01%
16,190
-967
-6% -$76.4K
LIF
939
Life360
LIF
$4.02B
$1.27M 0.01%
31,026
– –
HE icon
940
Hawaiian Electric Industries
HE
$2.34B
$1.27M 0.01%
85,300
-45,734
-35% -$692K
MYE icon
941
Myers Industries
MYE
$1.16B
$1.26M 0.01%
59,583
-5,302
-8% -$112K
XLY icon
942
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.26M 0.01%
11,537
-1,422
-11% -$166K
MGA icon
943
Magna International
MGA
$17.9B
$1.26M 0.01%
22,514
+1,398
+7% +$79.8K
ZG icon
944
Zillow
ZG
$6.76B
$1.26M 0.01%
30,346
+22,912
+308% +$1.21M
VGK icon
945
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.26M 0.01%
15,225
-115
-0.7% -$9.89K
LIVN icon
946
LivaNova
LIVN
$4.32B
$1.25M 0.01%
19,673
+973
+5% +$62.8K
W icon
947
Wayfair
W
$10.9B
$1.25M 0.01%
16,614
-79,637
-83% -$7.2M
VOT icon
948
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.25M 0.01%
4,854
+1
+0% +$274
PDI icon
949
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.25M 0.01%
72,883
+23,949
+49% +$431K
BTU icon
950
Peabody Energy
BTU
$2.9B
$1.25M 0.01%
37,806
-19,900
-34% -$695K
36 37
38
39 40

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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AM
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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.