We are live on ! Find out more
IC

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
AMRZ
1251
Amrize Ltd
AMRZ
$26.8B
$566K ﹤0.01%
10,104
-409
-4% -$23.5K
HIMS icon
1252
Hims & Hers Health
HIMS
$7.58B
$564K ﹤0.01%
27,173
-11,006
-29% -$260K
IXN icon
1253
iShares Global Tech ETF
IXN
$8.85B
$558K ﹤0.01%
5,580
– –
ROUS icon
1254
Hartford Multifactor US Equity ETF
ROUS
$682M
$558K ﹤0.01%
9,447
– –
FMBH icon
1255
First Mid Bancshares
FMBH
$1.33B
$555K ﹤0.01%
13,468
-1,801
-12% -$74.6K
RARE icon
1256
Ultragenyx Pharmaceutical
RARE
$2.66B
$552K ﹤0.01%
+26,333
New +$593K
IJK icon
1257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$551K ﹤0.01%
5,481
-992
-15% -$102K
PRAA icon
1258
PRA Group
PRAA
$616M
$551K ﹤0.01%
31,513
+6,344
+25% +$96.5K
BBCA icon
1259
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$547K ﹤0.01%
5,812
+740
+15% +$70.7K
IWS icon
1260
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$546K ﹤0.01%
3,747
-17
-0.5% -$2.52K
ENVA icon
1261
Enova International
ENVA
$5.42B
$545K ﹤0.01%
4,012
-3,524
-47% -$525K
UTF icon
1262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$543K ﹤0.01%
20,975
+12,548
+149% +$323K
GRAB icon
1263
Grab
GRAB
$13.5B
$543K ﹤0.01%
148,268
-54,920
-27% -$233K
PHYS icon
1264
Sprott Physical Gold
PHYS
$14.6B
$542K ﹤0.01%
+15,292
New +$566K
FEGE
1265
First Eagle Global Equity ETF
FEGE
$2.12B
$542K ﹤0.01%
11,527
– –
IGOV icon
1266
iShares International Treasury Bond ETF
IGOV
$1.34B
$542K ﹤0.01%
13,194
– –
BDN
1267
Brandywine Realty Trust
BDN
$533M
$541K ﹤0.01%
199,745
+174,654
+696% +$522K
KT icon
1268
KT
KT
$8.7B
$541K ﹤0.01%
25,227
-847
-3% -$18.2K
RRBI icon
1269
Red River Bancshares
RRBI
$640M
$541K ﹤0.01%
5,982
+1,700
+40% +$144K
NXDR
1270
Nextdoor Holdings
NXDR
$847M
$541K ﹤0.01%
386,188
-9,131,097
-96% -$15.9M
SANA icon
1271
Sana Biotechnology
SANA
$893M
$541K ﹤0.01%
187,727
-48,965
-21% -$193K
PAA icon
1272
Plains All American Pipeline
PAA
$17.4B
$539K ﹤0.01%
24,140
+11,202
+87% +$228K
SQM icon
1273
Sociedad Química y Minera de Chile
SQM
$19.8B
$538K ﹤0.01%
6,651
+149
+2% +$11.3K
AGL icon
1274
Agilon Health
AGL
$1.67B
$538K ﹤0.01%
68,011
+27,891
+70% +$451K
PSO icon
1275
Pearson
PSO
$9.63B
$536K ﹤0.01%
40,831
+16,990
+71% +$221K
49 50
51
52 53

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.