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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
SPOT icon
151
Spotify
SPOT
$101B
$27.1M 0.13%
55,928
+5,286
+10% +$2.65M
AXS icon
152
AXIS Capital
AXS
$8.44B
$26.9M 0.12%
265,201
+7,900
+3% +$811K
INTU icon
153
Intuit
INTU
$79.3B
$26.7M 0.12%
61,815
+24,346
+65% +$11.6M
TSM icon
154
TSMC
TSM
$2.2T
$26.6M 0.12%
78,609
-15,152
-16% -$5.21M
ACN icon
155
Accenture
ACN
$88.6B
$26.6M 0.12%
133,958
-71,862
-35% -$16.7M
TRV icon
156
Travelers Companies
TRV
$81.3B
$26.4M 0.12%
90,436
+28,902
+47% +$8.47M
HD icon
157
Home Depot
HD
$332B
$26.1M 0.12%
79,433
-16,714
-17% -$6.09M
AMD icon
158
Advanced Micro Devices
AMD
$888B
$26M 0.12%
128,036
+6,833
+6% +$1.46M
KMX icon
159
CarMax
KMX
$7.93B
$25.8M 0.12%
621,298
+289,974
+88% +$12.7M
IT icon
160
Gartner
IT
$9.44B
$25.7M 0.12%
162,436
+39,819
+32% +$7.33M
A icon
161
Agilent Technologies
A
$37.5B
$25.6M 0.12%
224,722
+56,055
+33% +$7.11M
CMG icon
162
Chipotle Mexican Grill
CMG
$42.5B
$25.6M 0.12%
799,070
-137,224
-15% -$5.07M
AA icon
163
Alcoa
AA
$11.7B
$25.5M 0.12%
383,784
+56,605
+17% +$3.47M
DVN icon
164
Devon Energy
DVN
$50.9B
$25.2M 0.12%
501,525
-169,997
-25% -$7.29M
RKLB icon
165
Rocket Lab Corp
RKLB
$43.2B
$25M 0.12%
388,701
-224,814
-37% -$17M
EXEL icon
166
Exelixis
EXEL
$14B
$24.9M 0.12%
579,541
-134,083
-19% -$5.76M
RL icon
167
Ralph Lauren
RL
$22.4B
$24.8M 0.12%
72,124
+632
+0.9% +$225K
LECO icon
168
Lincoln Electric
LECO
$13.4B
$24.6M 0.11%
98,648
+7,526
+8% +$2.01M
DECK icon
169
Deckers Outdoor
DECK
$14.4B
$24.5M 0.11%
244,764
+57,974
+31% +$6.22M
HII icon
170
Huntington Ingalls Industries
HII
$10.6B
$24.4M 0.11%
64,290
+5,584
+10% +$2.3M
RTX icon
171
RTX Corp
RTX
$262B
$24.4M 0.11%
126,413
-13,691
-10% -$2.72M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.3M 0.11%
268,178
+20,558
+8% +$1.92M
TTC icon
173
Toro Company
TTC
$8.88B
$24.2M 0.11%
259,351
+101,878
+65% +$9.6M
MDB icon
174
MongoDB
MDB
$24.7B
$24M 0.11%
97,857
+38,664
+65% +$12.9M
MS icon
175
Morgan Stanley
MS
$340B
$23.8M 0.11%
144,805
+33,467
+30% +$5.79M
5 6
7
8 9

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DSA
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AA
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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.