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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
MEDP icon
126
Medpace
MEDP
$15.2B
$31.7M 0.15%
66,044
-29,234
-31% -$15M
TXT icon
127
Textron
TXT
$15.8B
$31.2M 0.15%
356,677
-9,368
-3% -$875K
GLW icon
128
Corning
GLW
$140B
$30.6M 0.14%
224,772
+72,703
+48% +$8.77M
TGT icon
129
Target
TGT
$63.4B
$30.5M 0.14%
251,895
+26,900
+12% +$3.03M
CFG icon
130
Citizens Financial Group
CFG
$30.2B
$30.4M 0.14%
506,748
+13,140
+3% +$808K
BAC icon
131
Bank of America
BAC
$430B
$30.2M 0.14%
619,936
-94,479
-13% -$4.88M
MLI icon
132
Mueller Industries
MLI
$13.8B
$30.2M 0.14%
545,326
+50,224
+10% +$3.01M
BURL icon
133
Burlington
BURL
$22.3B
$30.2M 0.14%
92,740
+88,848
+2,283% +$27.2M
HON icon
134
Honeywell
HON
$71.7B
$30.1M 0.14%
132,965
+69,313
+109% +$15.8M
BWA icon
135
BorgWarner
BWA
$12.6B
$30M 0.14%
552,666
+37,909
+7% +$2M
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$74.4B
$29.9M 0.14%
264,362
+3,249
+1% +$391K
TXRH icon
137
Texas Roadhouse
TXRH
$12.9B
$29.6M 0.14%
179,124
+58,205
+48% +$10.4M
BLK icon
138
Blackrock
BLK
$163B
$29.5M 0.14%
30,712
+20,144
+191% +$21.2M
MKTX icon
139
MarketAxess Holdings
MKTX
$4.08B
$28.7M 0.13%
173,891
-15,435
-8% -$2.7M
TEAM icon
140
Atlassian
TEAM
$23B
$28.5M 0.13%
418,116
-175,023
-30% -$17.2M
EVR icon
141
Evercore
EVR
$12.9B
$28.3M 0.13%
94,874
+20,823
+28% +$6.82M
DOW icon
142
Dow Inc
DOW
$22B
$28.3M 0.13%
+678,918
New +$21.5M
BIIB icon
143
Biogen
BIIB
$29.5B
$27.9M 0.13%
152,076
+12,437
+9% +$2.29M
ULTA icon
144
Ulta Beauty
ULTA
$21B
$27.8M 0.13%
53,248
+9,813
+23% +$6.24M
LIN icon
145
Linde
LIN
$233B
$27.8M 0.13%
56,013
+22,509
+67% +$10.6M
MTCH icon
146
Match Group
MTCH
$9.11B
$27.5M 0.13%
895,162
+98,847
+12% +$3.08M
UPS icon
147
United Parcel Service
UPS
$96.2B
$27.4M 0.13%
278,811
-18,246
-6% -$1.96M
CSCO icon
148
Cisco
CSCO
$442B
$27.4M 0.13%
353,118
+25,237
+8% +$1.98M
S icon
149
SentinelOne
S
$6.45B
$27.3M 0.13%
2,120,954
+533,162
+34% +$7.4M
AMP icon
150
Ameriprise Financial
AMP
$47.3B
$27.2M 0.13%
61,221
+14,241
+30% +$6.86M
4 5
6
7 8

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MMH
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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.