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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
TEF
2076
DELISTED
Telefonica
TEF
– –
-39,195
Closed -$159K
TFX icon
2077
Teleflex
TFX
$5.93B
– –
-89,939
Closed -$11M
THS
2078
DELISTED
Treehouse Foods
THS
– –
-86,521
Closed -$2.04M
TLT icon
2079
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-5,251
Closed -$458K
TNC icon
2080
Tennant Co
TNC
$1.46B
– –
-11,154
Closed -$822K
TPB icon
2081
Turning Point Brands
TPB
$1.54B
– –
-3,429
Closed -$372K
TRMK icon
2082
Trustmark
TRMK
$2.73B
– –
-5,952
Closed -$232K
TRST
2083
Trustco Bank Corp NY
TRST
$973M
– –
-6,732
Closed -$278K
TTI icon
2084
TETRA Technologies
TTI
$1.35B
– –
-17,935
Closed -$168K
TTMI icon
2085
TTM Technologies
TTMI
$15.3B
– –
-10,349
Closed -$714K
UNM icon
2086
Unum
UNM
$14.1B
– –
-8,363
Closed -$648K
UPWK icon
2087
Upwork
UPWK
$1.14B
– –
-50,797
Closed -$1.01M
USFD icon
2088
US Foods
USFD
$20.9B
– –
-15,965
Closed -$1.2M
VEL icon
2089
Velocity Financial
VEL
$676M
– –
-10,070
Closed -$209K
VTYX
2090
DELISTED
Ventyx Biosciences
VTYX
– –
-10,102
Closed -$91.2K
WAFD icon
2091
WaFd
WAFD
$2.74B
– –
-12,897
Closed -$413K
WCN
2092
Waste Connections
WCN
$42.8B
– –
-2,367
Closed -$415K
WEN icon
2093
Wendy's
WEN
$1.45B
– –
-470,500
Closed -$3.92M
WFRD icon
2094
Weatherford International
WFRD
$5.98B
– –
-4,252
Closed -$333K
WINA icon
2095
Winmark
WINA
$1.37B
– –
-1,085
Closed -$439K
WOR icon
2096
Worthington Enterprises
WOR
$2.66B
– –
-5,572
Closed -$287K
WPP icon
2097
WPP
WPP
$3.93B
– –
-24,177
Closed -$543K
WSR
2098
DELISTED
Whitestone REIT
WSR
– –
-10,762
Closed -$149K
WT icon
2099
WisdomTree
WT
$3.16B
– –
-17,760
Closed -$216K
WTFC icon
2100
Wintrust Financial
WTFC
$10.7B
– –
-16,042
Closed -$2.24M
81 82 83
84
85

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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
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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.