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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
UTHR icon
201
United Therapeutics
UTHR
$26.4B
$21.3M 0.1%
35,915
-23,044
-39% -$11.5M
ISRG icon
202
Intuitive Surgical
ISRG
$124B
$21.3M 0.1%
46,172
-864
-2% -$437K
SCHW
203
Charles Schwab
SCHW
$174B
$21.2M 0.1%
225,132
+1,418
+0.6% +$139K
ES icon
204
Eversource Energy
ES
$27.8B
$21.1M 0.1%
304,733
+92,014
+43% +$6.5M
THC icon
205
Tenet Healthcare
THC
$16.7B
$21.1M 0.1%
111,702
-22,324
-17% -$4.7M
MTZ icon
206
MasTec
MTZ
$27.8B
$21M 0.1%
65,123
-6,068
-9% -$1.64M
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$20.8M 0.1%
240,385
+238,007
+10,009% +$21.2M
OMC icon
208
Omnicom Group
OMC
$23.5B
$20.8M 0.1%
276,550
+120,810
+78% +$9.37M
KMI icon
209
Kinder Morgan
KMI
$72B
$20.8M 0.1%
618,914
+137,815
+29% +$4.31M
CPNG icon
210
Coupang
CPNG
$28.3B
$20.6M 0.1%
1,092,801
-911,388
-45% -$17.8M
PGR icon
211
Progressive
PGR
$120B
$20.6M 0.1%
103,919
+10,008
+11% +$2.07M
VFC icon
212
VF Corp
VFC
$6.62B
$20.3M 0.09%
1,194,353
+636,081
+114% +$12M
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$33B
$20.1M 0.09%
274,135
-54,970
-17% -$4.32M
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$14.6B
$20M 0.09%
231,622
+29,056
+14% +$2.7M
PB icon
215
Prosperity Bancshares
PB
$8.77B
$19.8M 0.09%
295,148
+57,284
+24% +$4.02M
VLO icon
216
Valero Energy
VLO
$93.5B
$19.7M 0.09%
79,706
-332
-0.4% -$68.4K
MHK icon
217
Mohawk Industries
MHK
$6.6B
$19.7M 0.09%
199,717
+108,689
+119% +$12.7M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$19.7M 0.09%
102,404
-2,281
-2% -$452K
BSX icon
219
Boston Scientific
BSX
$64.2B
$19.6M 0.09%
312,659
+232,814
+292% +$18.6M
MOH icon
220
Molina Healthcare
MOH
$11.8B
$19.4M 0.09%
+145,812
New +$23.2M
SYK icon
221
Stryker
SYK
$121B
$19.3M 0.09%
58,874
+31,751
+117% +$11.4M
NTRS icon
222
Northern Trust
NTRS
$34.2B
$19.3M 0.09%
138,197
+34,146
+33% +$4.91M
EFX icon
223
Equifax
EFX
$21.4B
$19.1M 0.09%
105,833
+102,781
+3,368% +$20.4M
MNST icon
224
Monster Beverage
MNST
$93.4B
$18.9M 0.09%
260,536
-54,217
-17% -$4.27M
RDDT icon
225
Reddit
RDDT
$35.8B
$18.8M 0.09%
139,907
-90,957
-39% -$15.5M
7 8
9
10 11

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PAG
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DSA
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AA
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MMH
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Capital Fund Management (CFM)
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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.