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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
NFG icon
1301
National Fuel Gas
NFG
$7.8B
$506K ﹤0.01%
5,387
-4,023
-43% -$351K
VREX icon
1302
Varex Imaging
VREX
$452M
$505K ﹤0.01%
47,594
-12,387
-21% -$158K
KGC icon
1303
Kinross Gold
KGC
$28.3B
$505K ﹤0.01%
+16,533
New +$542K
WTRG icon
1304
Essential Utilities
WTRG
$11.2B
$502K ﹤0.01%
12,469
+283
+2% +$11.1K
RLJ icon
1305
RLJ Lodging Trust
RLJ
$1.83B
$502K ﹤0.01%
67,649
+19,001
+39% +$148K
IHG icon
1306
InterContinental Hotels
IHG
$22.7B
$502K ﹤0.01%
3,759
+25
+0.7% +$3.44K
WGO icon
1307
Winnebago Industries
WGO
$850M
$501K ﹤0.01%
+16,178
New +$674K
NUS icon
1308
Nu Skin
NUS
$247M
$501K ﹤0.01%
68,793
+10,936
+19% +$99K
AMX icon
1309
America Movil
AMX
$77.9B
$498K ﹤0.01%
19,544
+270
+1% +$6.16K
LEU icon
1310
Centrus Energy
LEU
$3.36B
$497K ﹤0.01%
2,862
– –
BILL icon
1311
BILL Holdings
BILL
$4.11B
$497K ﹤0.01%
12,964
– –
ACN icon
1312
PUT
Accenture
ACN
$84.9B
$495K ﹤0.01%
+10,000
New +$2.33M
EMR icon
1313
Emerson Electric
EMR
$81.2B
$493K ﹤0.01%
3,763
-2,856
-43% -$411K
NLR icon
1314
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$493K ﹤0.01%
3,701
+1,748
+90% +$250K
IBKR icon
1315
Interactive Brokers
IBKR
$40.9B
$491K ﹤0.01%
7,323
+3,219
+78% +$230K
JBSS icon
1316
John B. Sanfilippo & Son
JBSS
$939M
$491K ﹤0.01%
6,190
+762
+14% +$58.6K
IEV icon
1317
iShares Europe ETF
IEV
$1.62B
$489K ﹤0.01%
7,193
– –
ENTA icon
1318
Enanta Pharmaceuticals
ENTA
$377M
$488K ﹤0.01%
38,672
+2,287
+6% +$30.7K
MTN icon
1319
Vail Resorts
MTN
$5.13B
$488K ﹤0.01%
3,803
+32
+0.8% +$4.37K
EDIT icon
1320
Editas Medicine
EDIT
$419M
$488K ﹤0.01%
197,418
+108,225
+121% +$229K
EELV icon
1321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$487K ﹤0.01%
17,347
– –
LTH icon
1322
Life Time Group Holdings
LTH
$9.33B
$486K ﹤0.01%
18,047
+3,983
+28% +$110K
HELE icon
1323
Helen of Troy
HELE
$625M
$484K ﹤0.01%
+33,543
New +$586K
IEI icon
1324
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$483K ﹤0.01%
4,071
-1,705
-30% -$203K
EVTC icon
1325
Evertec
EVTC
$1.79B
$482K ﹤0.01%
+17,091
New +$485K
51 52
53
54 55

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PAG
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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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AM
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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.