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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
EXPD icon
1951
Expeditors International
EXPD
$23.4B
– –
-1,544
Closed -$230K
EXR icon
1952
Extra Space Storage
EXR
$31.1B
– –
-22,705
Closed -$2.96M
FAS icon
1953
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
– –
-1,512
Closed -$254K
FBK icon
1954
FB Financial Corp
FBK
$2.97B
– –
-6,443
Closed -$360K
FCN icon
1955
FTI Consulting
FCN
$4.68B
– –
-2,472
Closed -$422K
FDS icon
1956
Factset
FDS
$8.78B
– –
-50,802
Closed -$14.7M
FF icon
1957
Future Fuel
FF
$219M
– –
-11,436
Closed -$36.5K
FIBK icon
1958
First Interstate BancSystem
FIBK
$3.79B
– –
-18,278
Closed -$632K
FICO icon
1959
Fair Isaac
FICO
$28.5B
– –
-392
Closed -$663K
FLNC icon
1960
Fluence Energy
FLNC
$2.03B
– –
-57,867
Closed -$1.14M
FOLD
1961
DELISTED
Amicus Therapeutics
FOLD
– –
-120,686
Closed -$1.72M
FWDI
1962
Forward Industries Inc
FWDI
$319M
– –
-130,866
Closed -$865K
FOX icon
1963
Fox Class B
FOX
$21.6B
– –
-4,185
Closed -$272K
FRGE
1964
DELISTED
Forge Global Holdings
FRGE
– –
-9,384
Closed -$418K
FSLR icon
1965
First Solar
FSLR
$22.1B
– –
-1,067
Closed -$279K
FYBR
1966
DELISTED
Frontier Communications
FYBR
– –
-23,997
Closed -$914K
GEF icon
1967
Greif
GEF
$4.27B
– –
-5,277
Closed -$357K
GEHC icon
1968
GE HealthCare
GEHC
$28.2B
– –
-43,284
Closed -$3.55M
GES
1969
DELISTED
Guess Inc
GES
– –
-22,895
Closed -$383K
GHC icon
1970
Graham Holdings Company
GHC
$4.96B
– –
-1,502
Closed -$1.65M
GIB icon
1971
CGI
GIB
$14.3B
– –
-7,967
Closed -$735K
GIS icon
1972
General Mills
GIS
$19.8B
– –
-8,379
Closed -$390K
GLDD
1973
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,511
Closed -$204K
GNRC icon
1974
Generac Holdings
GNRC
$12.7B
– –
-6,643
Closed -$906K
HALO icon
1975
Halozyme
HALO
$9.14B
– –
-29,549
Closed -$1.99M
77 78
79
80 81

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PAG
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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
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Capital Fund Management (CFM)
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AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
VARA
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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.