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
FIGS icon
1351
FIGS
FIGS
$1.54B
$454K ﹤0.01%
30,752
+11,230
+58% +$144K
COWZ icon
1352
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$452K ﹤0.01%
+7,230
New +$454K
WBD icon
1353
Warner Bros
WBD
$65.1B
$451K ﹤0.01%
+16,433
New +$460K
FROG icon
1354
JFrog
FROG
$9.84B
$451K ﹤0.01%
9,605
-2,160
-18% -$106K
ALDX icon
1355
Aldeyra Therapeutics
ALDX
$93.5M
$450K ﹤0.01%
266,518
+122,319
+85% +$536K
GMAB icon
1356
Genmab
GMAB
$17.9B
$449K ﹤0.01%
16,747
-374
-2% -$11.2K
SBSI icon
1357
Southside Bancshares
SBSI
$1.01B
$449K ﹤0.01%
14,428
-1,837
-11% -$58.2K
TRI icon
1358
Thomson Reuters
TRI
$37.4B
$448K ﹤0.01%
4,900
-2,653
-35% -$280K
ONT
1359
Onterris Inc
ONT
$672M
$447K ﹤0.01%
20,405
-9,953
-33% -$239K
CEG icon
1360
Constellation Energy
CEG
$98.4B
$446K ﹤0.01%
1,598
-9,839
-86% -$2.99M
LZB icon
1361
La-Z-Boy
LZB
$1.55B
$445K ﹤0.01%
+13,850
New +$500K
WST icon
1362
West Pharmaceutical
WST
$25.1B
$442K ﹤0.01%
1,764
-21,343
-92% -$5.31M
CLX icon
1363
Clorox
CLX
$11.3B
$441K ﹤0.01%
+4,258
New +$483K
CGBD icon
1364
Carlyle Secured Lending
CGBD
$696M
$441K ﹤0.01%
40,295
– –
FBIZ icon
1365
First Business Financial Services
FBIZ
$552M
$440K ﹤0.01%
8,163
+165
+2% +$9.17K
WTM icon
1366
White Mountains Insurance
WTM
$5.39B
$435K ﹤0.01%
+198
New +$424K
FER icon
1367
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$435K ﹤0.01%
+6,750
New +$455K
CLOA icon
1368
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$435K ﹤0.01%
+8,385
New +$435K
ADTN icon
1369
Adtran
ADTN
$822M
$432K ﹤0.01%
+34,359
New +$348K
STEL
1370
DELISTED
Stellar Bancorp
STEL
$430K ﹤0.01%
11,752
+66
+0.6% +$2.37K
UE icon
1371
Urban Edge Properties
UE
$2.89B
$427K ﹤0.01%
21,388
+5,357
+33% +$108K
EBS icon
1372
Emergent Biosolutions
EBS
$387M
$426K ﹤0.01%
51,333
+19,471
+61% +$202K
URTH icon
1373
iShares MSCI World ETF
URTH
$7.94B
$425K ﹤0.01%
2,363
– –
VVX icon
1374
V2X
VVX
$2.63B
$425K ﹤0.01%
6,206
-2,785
-31% -$188K
SNN icon
1375
Smith & Nephew
SNN
$12.5B
$424K ﹤0.01%
13,328
+851
+7% +$28.9K
53 54
55
56 57

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.