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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
HDSN
1976
Hudson Technologies
HDSN
$252M
– –
-24,012
Closed -$164K
HIGH icon
1977
Simplify Enhanced Income ETF
HIGH
$69.6M
– –
-31,925
Closed -$712K
HIG icon
1978
Hartford Financial Services
HIG
$38.9B
– –
-1,741
Closed -$240K
HIPO icon
1979
Hippo Holdings
HIPO
$766M
– –
-37,242
Closed -$1.12M
HNI icon
1980
HNI Corp
HNI
$2.94B
– –
-9,245
Closed -$389K
HOUS
1981
DELISTED
Anywhere Real Estate
HOUS
– –
-25,881
Closed -$366K
IART icon
1982
Integra LifeSciences
IART
$1.48B
– –
-110,928
Closed -$1.38M
IIIN icon
1983
Insteel Industries
IIIN
$617M
– –
-14,211
Closed -$450K
ILCB icon
1984
iShares Morningstar US Equity ETF
ILCB
$1.28B
– –
-2,124
Closed -$200K
IMXI icon
1985
International Money Express
IMXI
$398M
– –
-12,590
Closed -$193K
INDB icon
1986
Independent Bank
INDB
$4.05B
– –
-3,092
Closed -$226K
INDV icon
1987
Indivior Pharmaceuticals
INDV
$4.78B
– –
-22,468
Closed -$806K
INSM icon
1988
Insmed
INSM
$23.5B
– –
-5,563
Closed -$968K
ISTB icon
1989
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-11,042
Closed -$538K
JAAA icon
1990
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-68,340
Closed -$3.46M
JAMF
1991
DELISTED
Jamf
JAMF
– –
-131,001
Closed -$1.7M
JBBB icon
1992
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
– –
-7,110
Closed -$339K
KMPR icon
1993
Kemper
KMPR
$1.66B
– –
-40,319
Closed -$1.63M
KSS icon
1994
Kohl's
KSS
$2.06B
– –
-28,306
Closed -$578K
KWEB icon
1995
KraneShares CSI China Internet ETF
KWEB
$5.35B
– –
-11,154
Closed -$380K
L icon
1996
Loews
L
$23.6B
– –
-13,927
Closed -$1.47M
LCTX icon
1997
Lineage Cell Therapeutics
LCTX
$274M
– –
-23,447
Closed -$39.2K
LII icon
1998
Lennox International
LII
$18.4B
– –
-490
Closed -$238K
LILA icon
1999
Liberty Latin America Class A
LILA
$1.48B
– –
-15,481
Closed -$77.7K
LTC
2000
LTC Properties
LTC
$2.19B
– –
-6,837
Closed -$235K
78 79
80
81 82

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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
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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
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.