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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
VC icon
1276
Visteon
VC
$2.67B
$536K ﹤0.01%
5,878
-18,130
-76% -$1.71M
ANRO icon
1277
Alto Neuroscience
ANRO
$1.04B
$533K ﹤0.01%
23,727
-51,567
-68% -$956K
MEI icon
1278
Methode Electronics
MEI
$569M
$532K ﹤0.01%
96,351
-20,181
-17% -$148K
CVBF icon
1279
CVB Financial
CVBF
$3.95B
$532K ﹤0.01%
27,421
-16,494
-38% -$324K
RVI
1280
Robinhood Ventures Fund I
RVI
$708M
$531K ﹤0.01%
+20,000
New +$493K
NVDA icon
1281
PUT
NVIDIA
NVDA
$5.06T
$529K ﹤0.01%
+98,000
New +$18M
SCHE icon
1282
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$524K ﹤0.01%
15,914
+1,693
+12% +$57.8K
SMBC icon
1283
Southern Missouri Bancorp
SMBC
$856M
$523K ﹤0.01%
8,175
+1,070
+15% +$66.9K
EGBN icon
1284
Eagle Bancorp
EGBN
$842M
$522K ﹤0.01%
21,009
-4,684
-18% -$117K
ASEA icon
1285
Global X FTSE Southeast Asia ETF
ASEA
$97.4M
$521K ﹤0.01%
26,835
+1,946
+8% +$37.9K
FEZ icon
1286
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$521K ﹤0.01%
8,384
– –
DYNF icon
1287
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$520K ﹤0.01%
+8,936
New +$541K
NEWT icon
1288
NewtekOne
NEWT
$414M
$519K ﹤0.01%
47,416
+1,474
+3% +$18.7K
TMDX icon
1289
Transmedics
TMDX
$2.46B
$516K ﹤0.01%
+5,195
New +$678K
TBLA icon
1290
Taboola.com
TBLA
$1.31B
$514K ﹤0.01%
165,836
+99,145
+149% +$354K
BSCQ icon
1291
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$514K ﹤0.01%
26,309
+267
+1% +$5.22K
LNN icon
1292
Lindsay Corp
LNN
$1.15B
$513K ﹤0.01%
4,311
+1,297
+43% +$165K
LRMR icon
1293
Larimar Therapeutics
LRMR
$417M
$513K ﹤0.01%
114,038
+64,888
+132% +$259K
SUSL icon
1294
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$512K ﹤0.01%
4,508
+3
+0.1% +$361
OII icon
1295
Oceaneering
OII
$4.79B
$511K ﹤0.01%
14,394
-28,999
-67% -$938K
URI icon
1296
United Rentals
URI
$71.4B
$510K ﹤0.01%
700
+59
+9% +$49.6K
MAR icon
1297
Marriott International
MAR
$96.1B
$509K ﹤0.01%
1,558
-9,949
-86% -$3.27M
ZD icon
1298
Ziff Davis
ZD
$1.91B
$509K ﹤0.01%
12,133
-149
-1% -$5.48K
SPG icon
1299
Simon Property Group
SPG
$73B
$508K ﹤0.01%
2,725
-32,455
-92% -$6.19M
NLY icon
1300
Annaly Capital Management
NLY
$16.7B
$507K ﹤0.01%
23,962
-128,698
-84% -$2.93M
50 51
52
53 54

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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.