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IEQ Capital Portfolio holdings
AUM
$21.7B
1-Year Est. Return
77.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$11.9B
(-35%)
Cap. Flow
-$7.24B
Cap. Flow
% of AUM
-33.62%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.4M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70.2M |
| 3 |
Broadcom
AVGO
|
+$59.7M |
| 4 |
DraftKings
DKNG
|
+$54.1M |
| 5 |
NVIDIA
NVDA
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$7.5B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
| 3 |
Meta Platforms (Facebook)
META
|
+$152M |
| 4 |
Roblox
RBLX
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
CryoPort
CYRX
$762M
| $331K | ﹤0.01% |
40,007
+4,329
| +12% | +$39.1K |
|
|
CIM
1477
Chimera Investment
CIM
$993M
| $331K | ﹤0.01% |
26,367
-19,603
| -43% | -$256K |
|
1478
Idexx Laboratories
IDXX
$43.5B
| $330K | ﹤0.01% |
588
-13,355
| -96% | -$8.56M |
|
1479
Range Resources
RRC
$9.43B
| $330K | ﹤0.01% |
7,298
-6,717
| -48% | -$262K |
|
1480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $329K | ﹤0.01% |
+4,498
| New | +$333K |
|
1481
Colgate-Palmolive
CL
$73.4B
| $329K | ﹤0.01% |
3,857
+34
| +0.9% | +$3.03K |
|
1482
Aurinia Pharmaceuticals
AUPH
$2.04B
| $327K | ﹤0.01% |
22,088
+8,206
| +59% | +$120K |
|
1483
Nordic American Tanker
NAT
$1.42B
| $326K | ﹤0.01% |
55,551
-81,618
| -60% | -$386K |
|
1484
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $325K | ﹤0.01% |
1,318
+555
| +73% | +$146K |
|
1485
Consensus Cloud Solutions
CCSI
$717M
| $325K | ﹤0.01% |
13,694
+1,497
| +12% | +$38.5K |
|
1486
Live Oak Bancshares
LOB
$2.01B
| $324K | ﹤0.01% |
9,804
+1,259
| +15% | +$46.4K |
|
1487
Heartland Express
HTLD
$990M
| $324K | ﹤0.01% |
31,137
+7,120
| +30% | +$75.1K |
|
1488
Telos
TLS
$339M
| $324K | ﹤0.01% |
+77,281
| New | +$365K |
|
1489
Backblaze
BLZE
$1.19B
| $321K | ﹤0.01% |
+92,929
| New | +$391K |
|
1490
Tilray
TLRY
$628M
| $321K | ﹤0.01% |
+49,552
| New | +$386K |
|
1491
Diageo
DEO
$53.1B
| $319K | ﹤0.01% |
4,290
-1,149
| -21% | -$100K |
|
1492
Crescent Capital BDC
CCAP
$412M
| $318K | ﹤0.01% |
26,200
+730
| +3% | +$9.98K |
|
|
CTO
1493
CTO Realty Growth
CTO
$825M
| $318K | ﹤0.01% |
17,175
+445
| +3% | +$8.3K |
|
1494
Fomento Económico Mexicano
FMX
$40B
| $317K | ﹤0.01% |
2,850
+215
| +8% | +$23.1K |
|
|
EMBJ
1495
Embraer S.A. ADS
EMBJ
$13.3B
| $316K | ﹤0.01% |
5,318
+443
| +9% | +$30.3K |
|
1496
Photronics
PLAB
$1.94B
| $315K | ﹤0.01% |
+7,798
| New | +$282K |
|
1497
Financial Institutions
FISI
$825M
| $315K | ﹤0.01% |
+9,924
| New | +$319K |
|
1498
Highwoods Properties
HIW
$3.5B
| $313K | ﹤0.01% |
14,630
-124,294
| -89% | -$2.99M |
|
1499
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
| $313K | ﹤0.01% |
+125,000
| New | +$11.5M |
|
|
TONX
1500
TON Strategy Co
TONX
$153M
| $312K | ﹤0.01% |
126,446
-21,030
| -14% | -$52.8K |
|
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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.