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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
AVB icon
1901
AvalonBay Communities
AVB
$27B
– –
-1,551
Closed -$281K
AVY icon
1902
Avery Dennison
AVY
$12B
– –
-1,226
Closed -$223K
AWP
1903
abrdn Global Premier Properties Fund
AWP
$380M
– –
-3,530
Closed -$40.7K
BAH icon
1904
Booz Allen Hamilton
BAH
$7.81B
– –
-7,639
Closed -$644K
BB icon
1905
BlackBerry
BB
$5.22B
– –
-14,307
Closed -$54.2K
BBIO icon
1906
BridgeBio Pharma
BBIO
$16B
– –
-66,520
Closed -$5.09M
BCO icon
1907
Brink's
BCO
$5.02B
– –
-2,059
Closed -$240K
BFS
1908
Saul Centers
BFS
$885M
– –
-8,476
Closed -$267K
BFZ
1909
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-91,821
Closed -$986K
BHRB icon
1910
Burke & Herbert Financial Services Corp
BHRB
$1.41B
– –
-7,898
Closed -$492K
BIPC icon
1911
Brookfield Infrastructure
BIPC
$4.97B
– –
-4,959
Closed -$225K
BLKB icon
1912
Blackbaud
BLKB
$1.4B
– –
-6,751
Closed -$427K
BNL icon
1913
Broadstone Net Lease
BNL
$4.35B
– –
-41,534
Closed -$721K
BORR
1914
Borr Drilling
BORR
$1.31B
– –
-60,450
Closed -$244K
BRC icon
1915
Brady Corp
BRC
$4.4B
– –
-5,095
Closed -$399K
BRO icon
1916
Brown & Brown
BRO
$22.1B
– –
-6,813
Closed -$543K
CAG icon
1917
Conagra Brands
CAG
$7.17B
– –
-145,269
Closed -$2.51M
CDE icon
1918
Coeur Mining
CDE
$16.7B
– –
-32,851
Closed -$586K
CDP icon
1919
COPT Defense Properties
CDP
$4.21B
– –
-39,474
Closed -$1.1M
CELH icon
1920
Celsius Holdings
CELH
$7.13B
– –
-88,073
Closed -$4.03M
CFLT
1921
DELISTED
Confluent
CFLT
– –
-626,582
Closed -$18.9M
CIVI
1922
DELISTED
Civitas Resources
CIVI
– –
-24,174
Closed -$655K
CLS icon
1923
Celestica
CLS
$38.8B
– –
-826
Closed -$244K
CMC icon
1924
Commercial Metals
CMC
$7.44B
– –
-12,089
Closed -$837K
CNX icon
1925
CNX Resources
CNX
$4.92B
– –
-8,017
Closed -$295K
75 76
77
78 79

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Flossbach Von Storch
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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)
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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.