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IEQ Capital Portfolio holdings

AUM $21.7B
1-Year Est. Return 77.3%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
-$11.9B
Cap. Flow
-$7.32B
Cap. Flow %
-34%
Top 10 Hldgs %
26.29%
Holding
2,122
New
285
Increased
839
Reduced
667
Closed
242
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
13.1 quarters
Top 20 Avg Time Held Equity + Options
16.9 quarters
Avg Time Held Equity only
7.6 quarters
Top 10 Avg Time Held Equity only
13.1 quarters
Top 20 Avg Time Held Equity only
16.9 quarters

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 Miscellaneous 20.86%
3 Communication Services 11.9%
4 Financials 10.19%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBLX icon
1
Roblox
RBLX
$34.4B
$935M 4.34%
16,530,247
-715,109
-4% -$48M
2021 Q1
20 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$857M 3.98%
4,914,315
+182,162
+4% +$33.4M
2021 Q1
20 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$684M 3.18%
2,695,851
-45,065
-2% -$11.7M
2019 Q4
25 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$561M 2.61%
863,032
-283,246
-25% -$193M
2019 Q4
25 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$539M 2.5%
942,471
-236,539
-20% -$152M
2019 Q4
25 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$478M 2.22%
1,291,717
+199,224
+18% +$83.4M
2019 Q4
25 quarters
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$438M 2.03%
4,777,199
+766,731
+19% +$70.2M
2022 Q2
15 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$397M 1.84%
1,906,148
-10,995
-0.6% -$2.42M
2019 Q4
25 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$391M 1.81%
1,218,091
+20,427
+2% +$6.85M
2019 Q4
25 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$383M 1.78%
1,330,735
+49,392
+4% +$15.5M
2020 Q2
23 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.06T
$313M 1.45%
524,192
+35,251
+7% +$22M
2019 Q4
25 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.25T
$295M 1.37%
1,026,759
+57,372
+6% +$18M
2019 Q4
25 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$507B
$259M 1.2%
449,174
-13,282
-3% -$8.07M
2019 Q4
25 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$257M 1.19%
830,351
+181,515
+28% +$59.7M
2021 Q1
20 quarters
CRWD icon
15
CrowdStrike
CRWD
$282B
$246M 1.14%
2,524,532
-7,572
-0.3% -$802K
2020 Q2
23 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.8B
$228M 1.06%
715,414
+11,910
+2% +$3.99M
2019 Q4
25 quarters
GS icon
17
Goldman Sachs
GS
$261B
$223M 1.04%
263,789
-18,741
-7% -$16.7M
2021 Q1
20 quarters
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
$220M 1.02%
2,061,364
+92,944
+5% +$10.5M
2019 Q4
25 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.5B
$184M 0.85%
515,288
+27,562
+6% +$10.3M
2019 Q4
25 quarters
SNOW icon
20
Snowflake
SNOW
$130B
$176M 0.82%
1,167,780
+13,492
+1% +$2.5M
2021 Q1
20 quarters
TSLA icon
21
Tesla
TSLA
$1.51T
$162M 0.75%
434,935
-45,163
-9% -$18.6M
2021 Q1
20 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$145M 0.67%
303,035
+12,986
+4% +$6.37M
2019 Q4
25 quarters
PWR icon
23
Quanta Services
PWR
$106B
$133M 0.62%
242,282
+327
+0.1% +$168K
2022 Q1
16 quarters
FIX icon
24
Comfort Systems
FIX
$60.4B
$124M 0.58%
89,865
+6,940
+8% +$8.81M
2024 Q3
6 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$899B
$123M 0.57%
187,959
+10,745
+6% +$7.34M
2019 Q4
25 quarters
1
2 3 4 5

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BG
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FCM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 $7.32B 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 Miscellaneous and Communication Services.

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.