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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
CNM icon
1001
Core & Main
CNM
$8.07B
$1.1M 0.01%
+22,289
New +$1.2M
VNDA icon
1002
Vanda Pharmaceuticals
VNDA
$322M
$1.09M 0.01%
158,070
+127,000
+409% +$979K
MGM icon
1003
MGM Resorts International
MGM
$11.5B
$1.09M 0.01%
29,458
-234,860
-89% -$8.36M
MO icon
1004
Altria Group
MO
$120B
$1.09M 0.01%
16,512
-136,177
-89% -$8.76M
DFAX icon
1005
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.09M 0.01%
32,055
+3,491
+12% +$121K
BUSE icon
1006
First Busey Corp
BUSE
$2.5B
$1.09M 0.01%
43,038
-19,472
-31% -$491K
VYMI icon
1007
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.09M 0.01%
11,536
-8,518
-42% -$812K
LFST icon
1008
Lifestance Health
LFST
$4.13B
$1.09M 0.01%
170,645
+66,130
+63% +$460K
LVHI icon
1009
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$1.09M 0.01%
26,813
– –
BMO icon
1010
Bank of Montreal
BMO
$124B
$1.09M 0.01%
8,017
+1,153
+17% +$160K
ANNX icon
1011
Annexon
ANNX
$868M
$1.08M 0.01%
195,764
+12,782
+7% +$72K
J icon
1012
Jacobs Solutions
J
$15.6B
$1.08M 0.01%
8,520
-5,337
-39% -$726K
AVDE icon
1013
Avantis International Equity ETF
AVDE
$17.6B
$1.08M 0.01%
12,781
+8,801
+221% +$765K
MCHI icon
1014
iShares MSCI China ETF
MCHI
$6.04B
$1.08M 0.01%
19,247
+2,132
+12% +$128K
FELE icon
1015
Franklin Electric
FELE
$4.66B
$1.08M 0.01%
11,727
-8,134
-41% -$798K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$106B
$1.08M 0.01%
11,390
+518
+5% +$49.5K
UDR icon
1017
UDR
UDR
$12.8B
$1.08M 0.01%
31,881
-966
-3% -$35.5K
ASIX icon
1018
AdvanSix
ASIX
$577M
$1.08M 0.01%
44,120
+31,458
+248% +$594K
SIG icon
1019
Signet Jewelers
SIG
$3.48B
$1.08M 0.01%
12,711
-1,525
-11% -$139K
BTT icon
1020
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.08M 0.01%
47,381
– –
BBJP icon
1021
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$1.07M 0.01%
15,581
+1,471
+10% +$104K
GDDY icon
1022
GoDaddy
GDDY
$11.6B
$1.07M 0.01%
12,978
-46,502
-78% -$4.41M
URA icon
1023
Global X Uranium ETF
URA
$5.69B
$1.07M 0.01%
22,118
+12,506
+130% +$651K
HMN icon
1024
Horace Mann Educators
HMN
$2.07B
$1.06M ﹤0.01%
24,872
-9,776
-28% -$423K
HRMY icon
1025
Harmony Biosciences
HRMY
$2.07B
$1.06M ﹤0.01%
37,898
-46,242
-55% -$1.52M
39 40
41
42 43

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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.