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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
OTIS icon
1051
Otis Worldwide
OTIS
$27.2B
$990K ﹤0.01%
12,849
-76,968
-86% -$6.73M
KELYA icon
1052
Kelly Services Class A
KELYA
$522M
$990K ﹤0.01%
111,873
-18,526
-14% -$177K
NWL icon
1053
Newell Brands
NWL
$2.14B
$989K ﹤0.01%
+288,431
New +$1.21M
XLC icon
1054
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$989K ﹤0.01%
8,918
-275
-3% -$31.8K
MT icon
1055
ArcelorMittal
MT
$49.9B
$988K ﹤0.01%
18,999
+3,670
+24% +$204K
PAYO icon
1056
Payoneer
PAYO
$2.41B
$985K ﹤0.01%
203,957
+135,072
+196% +$712K
FLOT icon
1057
iShares Floating Rate Bond ETF
FLOT
$10.1B
$985K ﹤0.01%
+19,329
New +$984K
HEI.A icon
1058
HEICO Corp Class A
HEI.A
$34.8B
$979K ﹤0.01%
4,637
-2,866
-38% -$706K
RACE icon
1059
Ferrari
RACE
$63.2B
$975K ﹤0.01%
2,880
-369
-11% -$129K
ITUB icon
1060
Itaú Unibanco
ITUB
$92B
$969K ﹤0.01%
115,612
+13,751
+13% +$115K
AEG icon
1061
Aegon
AEG
$13.4B
$968K ﹤0.01%
133,383
+66,956
+101% +$499K
TS icon
1062
Tenaris
TS
$29B
$968K ﹤0.01%
16,634
+1,595
+11% +$78.6K
SPHQ icon
1063
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$966K ﹤0.01%
12,844
-1,082
-8% -$84.1K
XBI icon
1064
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$964K ﹤0.01%
7,550
+2,825
+60% +$353K
FCF icon
1065
First Commonwealth Financial
FCF
$2.11B
$960K ﹤0.01%
54,585
-543
-1% -$9.57K
LQD icon
1066
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$957K ﹤0.01%
8,781
-13,374
-60% -$1.47M
SHBI icon
1067
Shore Bancshares
SHBI
$766M
$957K ﹤0.01%
51,209
+7,991
+18% +$149K
LHX icon
1068
L3Harris
LHX
$55.8B
$951K ﹤0.01%
2,756
+56
+2% +$19.6K
FTDR icon
1069
Frontdoor
FTDR
$4.95B
$951K ﹤0.01%
17,984
+3,754
+26% +$224K
CLDT
1070
Chatham Lodging
CLDT
$620M
$947K ﹤0.01%
120,382
+7,511
+7% +$55.9K
IDEV icon
1071
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$942K ﹤0.01%
11,273
+2,413
+27% +$208K
PUK icon
1072
Prudential
PUK
$36.2B
$941K ﹤0.01%
33,111
+17,895
+118% +$551K
CHTR icon
1073
Charter Communications
CHTR
$15.6B
$935K ﹤0.01%
4,331
-44,071
-91% -$9.55M
ALRS icon
1074
Alerus Financial
ALRS
$808M
$934K ﹤0.01%
39,400
+5,815
+17% +$141K
VOOG icon
1075
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$927K ﹤0.01%
13,644
+12
+0.1% +$868
41 42
43
44 45

Similar funds

Flossbach Von Storch
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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
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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
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.