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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
MXL icon
1176
MaxLinear
MXL
$8.17B
$680K ﹤0.01%
39,080
+1,844
+5% +$33.1K
TREE icon
1177
LendingTree
TREE
$550M
$679K ﹤0.01%
+15,829
New +$757K
LEVI icon
1178
Levi Strauss
LEVI
$9.27B
$678K ﹤0.01%
36,686
-25,623
-41% -$525K
MYGN icon
1179
Myriad Genetics
MYGN
$538M
$676K ﹤0.01%
150,242
-77,763
-34% -$405K
BAND
1180
Bandwidth Inc
BAND
$1.88B
$674K ﹤0.01%
37,847
+1,591
+4% +$23.3K
IGM icon
1181
iShares Expanded Tech Sector ETF
IGM
$10.1B
$671K ﹤0.01%
5,665
-228
-4% -$28.7K
BOH icon
1182
Bank of Hawaii
BOH
$3.36B
$671K ﹤0.01%
9,039
+784
+9% +$58.3K
FOR icon
1183
Forestar Group
FOR
$1.42B
$668K ﹤0.01%
27,338
+836
+3% +$22.4K
ICUI icon
1184
ICU Medical
ICUI
$3.84B
$667K ﹤0.01%
5,161
-6,309
-55% -$907K
EHAB
1185
DELISTED
Enhabit
EHAB
$666K ﹤0.01%
47,268
-7,107
-13% -$85.1K
PXF icon
1186
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$663K ﹤0.01%
9,483
– –
HOPE icon
1187
Hope Bancorp
HOPE
$1.72B
$662K ﹤0.01%
59,297
+8,559
+17% +$98.9K
TFLO icon
1188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$661K ﹤0.01%
13,064
– –
NWBI icon
1189
Northwest Bancshares
NWBI
$2.24B
$660K ﹤0.01%
51,972
-4,461
-8% -$56.1K
INFY icon
1190
Infosys
INFY
$43.2B
$658K ﹤0.01%
48,722
-45,711
-48% -$716K
CHDN icon
1191
Churchill Downs
CHDN
$5.84B
$657K ﹤0.01%
7,318
+5,486
+299% +$521K
XP icon
1192
XP
XP
$8.7B
$657K ﹤0.01%
34,518
+7,399
+27% +$143K
UHAL icon
1193
U-Haul Holding Co
UHAL
$14.1B
$655K ﹤0.01%
13,716
-8,394
-38% -$430K
USMV icon
1194
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$651K ﹤0.01%
7,014
-5,783
-45% -$549K
NOK icon
1195
Nokia
NOK
$54.3B
$647K ﹤0.01%
80,494
+19,965
+33% +$147K
BANC icon
1196
Banc of California
BANC
$3.3B
$646K ﹤0.01%
36,766
-33,956
-48% -$648K
SHC icon
1197
Sotera Health
SHC
$4.99B
$644K ﹤0.01%
44,913
-36,448
-45% -$605K
MNRO icon
1198
Monro
MNRO
$522M
$639K ﹤0.01%
39,850
+15,641
+65% +$304K
SPMD icon
1199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$639K ﹤0.01%
10,786
-12
-0.1% -$730
RYM
1200
RYTHM Inc
RYM
$42.9M
$639K ﹤0.01%
+34,897
New +$631K
46 47
48
49 50

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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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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.