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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
TDAY
1076
USA Today Co
TDAY
$1.22B
$927K ﹤0.01%
131,458
+39,362
+43% +$241K
FSBC icon
1077
Five Star Bancorp
FSBC
$1.01B
$927K ﹤0.01%
24,563
-9,502
-28% -$365K
FNDE icon
1078
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$926K ﹤0.01%
24,195
+8,715
+56% +$336K
JJSF icon
1079
J&J Snack Foods
JJSF
$1.43B
$924K ﹤0.01%
11,655
+8,318
+249% +$720K
CABO icon
1080
Cable One
CABO
$211M
$918K ﹤0.01%
10,069
-20,223
-67% -$1.98M
NTES icon
1081
NetEase
NTES
$76.9B
$914K ﹤0.01%
8,169
+2,705
+50% +$336K
ACIW icon
1082
ACI Worldwide
ACIW
$5.54B
$913K ﹤0.01%
22,254
-11,736
-35% -$493K
SHYG icon
1083
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$911K ﹤0.01%
21,525
+150
+0.7% +$6.4K
AAT
1084
American Assets Trust
AAT
$1.49B
$910K ﹤0.01%
49,417
-32,736
-40% -$613K
CHE icon
1085
Chemed
CHE
$6.68B
$907K ﹤0.01%
2,400
-5,106
-68% -$2.19M
MDLZ icon
1086
Mondelez International
MDLZ
$77.1B
$903K ﹤0.01%
15,668
+425
+3% +$24.6K
MMS icon
1087
Maximus
MMS
$3.02B
$899K ﹤0.01%
14,019
-18,443
-57% -$1.5M
CWK icon
1088
Cushman & Wakefield Ltd
CWK
$2.92B
$898K ﹤0.01%
73,238
-14,957
-17% -$215K
OEC icon
1089
Orion
OEC
$387M
$895K ﹤0.01%
137,637
+92,643
+206% +$548K
TKC icon
1090
Turkcell
TKC
$4.88B
$894K ﹤0.01%
148,263
+92,098
+164% +$585K
SSB icon
1091
SouthState Bank Corp
SSB
$9.89B
$888K ﹤0.01%
9,598
-466
-5% -$45.7K
FNDA icon
1092
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$886K ﹤0.01%
27,326
-9,340
-25% -$313K
DBC icon
1093
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$886K ﹤0.01%
30,610
– –
DLR icon
1094
Digital Realty Trust
DLR
$66.4B
$883K ﹤0.01%
4,901
-11,136
-69% -$1.9M
SATL icon
1095
Satellogic
SATL
$565M
$881K ﹤0.01%
+162,020
New +$597K
SFIX
1096
Stitch Fix
SFIX
$471M
$877K ﹤0.01%
264,893
+124,957
+89% +$510K
UDMY
1097
DELISTED
Udemy
UDMY
$876K ﹤0.01%
189,711
+118,895
+168% +$586K
TQQQ icon
1098
ProShares UltraPro QQQ
TQQQ
$32.2B
$875K ﹤0.01%
20,984
– –
IEX icon
1099
IDEX
IEX
$16.4B
$874K ﹤0.01%
4,612
+974
+27% +$192K
HCI icon
1100
HCI Group
HCI
$2.23B
$866K ﹤0.01%
5,603
-3,930
-41% -$643K
42 43
44
45 46

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
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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.