We are live on ! Find out more
IC

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
ORC
2026
Orchid Island Capital
ORC
$1.35B
– –
-24,349
Closed -$175K
OSCR icon
2027
Oscar Health
OSCR
$9.28B
– –
-13,850
Closed -$199K
OUT icon
2028
Outfront Media
OUT
$5.63B
– –
-46,736
Closed -$1.13M
PAG icon
2029
Penske Automotive Group
PAG
$12.9B
– –
-3,751
Closed -$594K
PBA icon
2030
Pembina Pipeline
PBA
$29.3B
– –
-19,068
Closed -$726K
PCH
2031
DELISTED
PotlatchDeltic
PCH
– –
-32,721
Closed -$1.3M
PCQ
2032
Pimco California Municipal Income Fund
PCQ
$168M
– –
-28,578
Closed -$249K
PFF icon
2033
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-22,789
Closed -$706K
PGY icon
2034
Pagaya Technologies
PGY
$1.45B
– –
-19,984
Closed -$418K
IMVP
2035
Invesco India ETF
IMVP
$124M
– –
-29,525
Closed -$718K
PLOW icon
2036
Douglas Dynamics
PLOW
$1.06B
– –
-9,730
Closed -$318K
PLXS icon
2037
Plexus
PLXS
$6.97B
– –
-6,314
Closed -$928K
PNR icon
2038
Pentair
PNR
$10B
– –
-38,990
Closed -$4.06M
PPL
2039
PPL Corp
PPL
$26.6B
– –
-6,582
Closed -$231K
PRTH icon
2040
Priority Technology Holdings
PRTH
$539M
– –
-14,669
Closed -$79.9K
PSA icon
2041
Public Storage
PSA
$55.4B
– –
-4,861
Closed -$1.26M
PSTL
2042
Postal Realty Trust
PSTL
$716M
– –
-12,518
Closed -$202K
PVH icon
2043
PVH
PVH
$3.56B
– –
-6,990
Closed -$468K
QRVO icon
2044
Qorvo
QRVO
$7.85B
– –
-4,363
Closed -$369K
REVG
2045
DELISTED
REV Group
REVG
– –
-53,199
Closed -$3.24M
RH icon
2046
RH
RH
$3.48B
– –
-47,970
Closed -$8.59M
RMAX icon
2047
RE/MAX Holdings
RMAX
$230M
– –
-12,760
Closed -$96.8K
RNR icon
2048
RenaissanceRe
RNR
$13.7B
– –
-12,870
Closed -$3.62M
ROG icon
2049
Rogers Corp
ROG
$2.33B
– –
-3,057
Closed -$280K
ROL icon
2050
Rollins
ROL
$21.5B
– –
-6,042
Closed -$363K
80 81
82
83 84

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
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.