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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
+26.55%
1 Year Est. Return
+77.3%
3 Year Est. Return
+236.01%
5 Year Est. Return
+246.89%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$140M
Cap. Flow
-$3.21B
Cap. Flow %
-14.81%
Top 10 Hldgs %
25.7%
Holding
2,232
New
352
Increased
715
Reduced
876
Closed
221

Top Buys

Rank Stock Value
1
WLTH
Wealthfront Corp
WLTH
+$28.8M
2
WCN
Waste Connections
WCN
+$24.4M
3
SNPS icon
Synopsys
SNPS
+$24.3M
4
STX icon
Seagate
STX
+$22.6M
5
KLAC icon
KLA
KLAC
+$21.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$216M
2
AMZN icon
Amazon
AMZN
+$190M
3
SNOW icon
Snowflake
SNOW
+$139M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
5
AAPL icon
Apple
AAPL
+$109M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Miscellaneous 20.39%
3 Communication Services 11.55%
4 Financials 8.72%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$921M 4.25%
4,601,434
-312,881
-6% -$64.3M
RBLX icon
2
Roblox
RBLX
$30.9B
$901M 4.16%
16,574,553
+44,306
+0.3% +$2.2M
AAPL icon
3
Apple
AAPL
$4.67T
$669M 3.09%
2,313,582
-382,269
-14% -$109M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$524M 2.42%
701,535
-161,497
-19% -$117M
META icon
5
Meta Platforms (Facebook)
META
$1.57T
$482M 2.22%
856,435
-86,036
-9% -$52.6M
CRWD icon
6
CrowdStrike
CRWD
$218B
$481M 2.22%
2,521,780
-2,752
-0.1% -$391K
MSFT icon
7
Microsoft
MSFT
$3.71T
$427M 1.97%
1,145,651
-146,066
-11% -$59.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$394M 1.82%
1,103,268
-227,467
-17% -$81.9M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390M 1.8%
4,256,087
-521,112
-11% -$47.7M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$382M 1.76%
1,033,118
-184,973
-15% -$66.1M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$379M 1.75%
552,132
+27,940
+5% +$18.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$338M 1.56%
957,826
-68,933
-7% -$24.6M
MU icon
13
Micron Technology
MU
$1.15T
$290M 1.34%
251,329
-54,138
-18% -$40.6M
AVGO icon
14
Broadcom
AVGO
$1.7T
$289M 1.33%
764,997
-65,354
-8% -$26.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$281M 1.29%
381,075
-68,099
-15% -$46.9M
AMZN icon
16
Amazon
AMZN
$2.79T
$274M 1.26%
1,149,737
-756,411
-40% -$190M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$227M 1.04%
619,212
-96,202
-13% -$34.5M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$202M 0.93%
492,609
-22,679
-4% -$8.99M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$195M 0.9%
1,567,936
-493,428
-24% -$59.5M
TSLA icon
20
Tesla
TSLA
$1.4T
$174M 0.8%
413,671
-21,264
-5% -$8.46M
PWR icon
21
Quanta Services
PWR
$93.9B
$154M 0.71%
213,233
-29,049
-12% -$19.9M
FIX icon
22
Comfort Systems
FIX
$56.7B
$141M 0.65%
71,032
-18,833
-21% -$34.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$136M 0.63%
272,201
-30,834
-10% -$14.8M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$130M 0.6%
173,789
-14,170
-8% -$10.3M
INTC icon
25
Intel
INTC
$506B
$129M 0.6%
926,753
-703,235
-43% -$71.1M
1
2 3 4 5

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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, IEQ Capital held 2,232 positions worth $21.7B, up 0.65% from $21.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IEQ Capital withdrew a net $3.21B in Q2 2026, closing 221 positions and reducing 876 holdings. Its most notable exit was WEX, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, IEQ Capital opened a new position in Wealthfront Corp worth $24.7M.

  • IEQ Capital's largest Q2 2026 buy was Wealthfront Corp: 2,763,569 shares worth $24.7M.
  • IEQ Capital added most to Synopsys in Q2 2026, an estimated $24.3M increase.
  • IEQ Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $216M.
  • IEQ Capital fully exited WEX in Q2 2026, selling an estimated $16.5M.
  • IEQ Capital's ten largest holdings make up 26% of its $21.7B portfolio in Q2 2026.
  • IEQ Capital opened 352 new positions and closed 221 in Q2 2026.
  • IEQ Capital's portfolio value rose 0.65% quarter-over-quarter to $21.7B.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.