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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
TT icon
226
Trane Technologies
TT
$98.5B
$17.5M 0.08%
35,537
+11,222
+46% +$5.25M
BKNG icon
227
Booking.com
BKNG
$145B
$17.4M 0.08%
97,852
-212,748
-68% -$36.3M
ABT icon
228
Abbott
ABT
$187B
$17.4M 0.08%
191,459
+162,004
+550% +$14.8M
MCO icon
229
Moody's
MCO
$85.5B
$17.2M 0.08%
37,900
+16,239
+75% +$7.29M
FDS icon
230
Factset
FDS
$10.7B
$17.1M 0.08%
+74,386
New +$17.1M
IQV icon
231
IQVIA
IQV
$44.1B
$17.1M 0.08%
88,387
-7,680
-8% -$1.34M
IRDM icon
232
Iridium Communications
IRDM
$5B
$17.1M 0.08%
311,175
+269,755
+651% +$11.5M
AMT icon
233
American Tower
AMT
$81.9B
$17M 0.08%
104,207
+100,088
+2,430% +$18M
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17M 0.08%
89,197
-13,944
-14% -$2.38M
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.2B
$17M 0.08%
56,534
-1,390
-2% -$391K
JHG
236
DELISTED
Janus Henderson
JHG
$16.8M 0.08%
323,925
-94,730
-23% -$4.9M
TTC icon
237
Toro Company
TTC
$8.83B
$16.8M 0.08%
171,961
-87,390
-34% -$8.13M
MTZ icon
238
MasTec
MTZ
$19B
$16.7M 0.08%
40,032
-25,091
-39% -$9.59M
TMUS icon
239
T-Mobile US
TMUS
$195B
$16.6M 0.08%
98,892
+33,444
+51% +$6.33M
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$16.6M 0.08%
76,018
-5,585
-7% -$1.17M
BSX icon
241
Boston Scientific
BSX
$69.3B
$16.5M 0.08%
387,250
+74,591
+24% +$4.05M
TTWO icon
242
Take-Two Interactive
TTWO
$40.1B
$16.5M 0.08%
66,116
+19,468
+42% +$4.3M
HLT icon
243
Hilton Worldwide
HLT
$70B
$16.5M 0.08%
49,987
+49,248
+6,664% +$16.2M
ULTA icon
244
Ulta Beauty
ULTA
$24.1B
$16.5M 0.08%
36,519
-16,729
-31% -$8.49M
KMX icon
245
CarMax
KMX
$8.98B
$16.4M 0.08%
310,642
-310,656
-50% -$13.5M
DVN icon
246
Devon Energy
DVN
$52.9B
$16.4M 0.08%
397,235
-104,290
-21% -$4.83M
KEYS icon
247
Keysight
KEYS
$55.7B
$16.2M 0.07%
46,244
-10,203
-18% -$3.48M
MS icon
248
Morgan Stanley
MS
$342B
$16.1M 0.07%
77,021
-67,784
-47% -$13.4M
AR icon
249
Antero Resources
AR
$12.1B
$16M 0.07%
454,400
+78,907
+21% +$2.91M
GRMN
250
Garmin
GRMN
$53.4B
$15.9M 0.07%
67,136
+11,705
+21% +$2.85M
8 9
10
11 12

Similar funds

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.