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IEQ Capital

IEQ Capital Portfolio holdings

AUM $21.7B Turnover 25.67%
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
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
4.1 years

Top Buys

Rank Stock Value
1
WLTH icon
Wealthfront Corp
WLTH
+$28.8M
2
WCN icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.33T
$921M 4.25%
4,601,434
-312,881
-6% -$64.3M
2021 Q1
21 quarters
RBLX icon
2
Roblox
RBLX
$37.3B
$901M 4.16%
16,574,553
+44,306
+0.3% +$2.2M
2021 Q1
21 quarters
AAPL icon
3
Apple
AAPL
$4.96T
$669M 3.09%
2,313,582
-382,269
-14% -$109M
2019 Q4
26 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$524M 2.42%
701,535
-161,497
-19% -$117M
2019 Q4
26 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.78T
$482M 2.22%
856,435
-86,036
-9% -$52.6M
2019 Q4
26 quarters
CRWD icon
6
CrowdStrike
CRWD
$238B
$481M 2.22%
2,521,780
-2,752
-0.1% -$391K
2020 Q2
24 quarters
MSFT icon
7
Microsoft
MSFT
$3.91T
$427M 1.97%
1,145,651
-146,066
-11% -$59.1M
2019 Q4
26 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$394M 1.82%
1,103,268
-227,467
-17% -$81.9M
2020 Q2
24 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$390M 1.8%
4,256,087
-521,112
-11% -$47.7M
2022 Q2
16 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$382M 1.76%
1,033,118
-184,973
-15% -$66.1M
2019 Q4
26 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$379M 1.75%
552,132
+27,940
+5% +$18.6M
2019 Q4
26 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$338M 1.56%
957,826
-68,933
-7% -$24.6M
2019 Q4
26 quarters
MU icon
13
Micron Technology
MU
$1.05T
$290M 1.34%
251,329
-54,138
-18% -$40.6M
2021 Q1
21 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$289M 1.33%
764,997
-65,354
-8% -$26.2M
2021 Q1
21 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$487B
$281M 1.29%
381,075
-68,099
-15% -$46.9M
2019 Q4
26 quarters
AMZN icon
16
Amazon
AMZN
$2.81T
$274M 1.26%
1,149,737
-756,411
-40% -$190M
2019 Q4
26 quarters
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$227M 1.04%
619,212
-96,202
-13% -$34.5M
2019 Q4
26 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$202M 0.93%
492,609
-22,679
-4% -$8.99M
2019 Q4
26 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$195M 0.9%
1,567,936
-493,428
-24% -$59.5M
2019 Q4
26 quarters
TSLA icon
20
Tesla
TSLA
$1.51T
$174M 0.8%
413,671
-21,264
-5% -$8.46M
2021 Q1
21 quarters
PWR icon
21
Quanta Services
PWR
$91.7B
$154M 0.71%
213,233
-29,049
-12% -$19.9M
2022 Q1
17 quarters
FIX icon
22
Comfort Systems
FIX
$50.5B
$141M 0.65%
71,032
-18,833
-21% -$34.2M
2024 Q3
7 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.16T
$136M 0.63%
272,201
-30,834
-10% -$14.8M
2019 Q4
26 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$130M 0.6%
173,789
-14,170
-8% -$10.3M
2019 Q4
26 quarters
INTC icon
25
Intel
INTC
$494B
$129M 0.6%
926,753
-703,235
-43% -$71.1M
2019 Q4
26 quarters
1
2 3 4 5

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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.