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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
OXY icon
251
Occidental Petroleum
OXY
$60B
$15.8M 0.07%
324,718
+60,257
+23% +$3.42M
FTS icon
252
Fortis
FTS
$28.2B
$15.7M 0.07%
274,795
-53,076
-16% -$2.99M
RL icon
253
Ralph Lauren
RL
$20.9B
$15.6M 0.07%
38,749
-33,375
-46% -$12.4M
PGR icon
254
Progressive
PGR
$127B
$15.5M 0.07%
70,816
-33,103
-32% -$6.67M
EZM icon
255
WisdomTree US MidCap Fund
EZM
$950M
$15.4M 0.07%
203,578
– –
SYY icon
256
Sysco
SYY
$38.4B
$15.4M 0.07%
184,234
+133,061
+260% +$10.1M
JEF icon
257
Jefferies Financial Group
JEF
$12.7B
$15.3M 0.07%
305,363
+94,944
+45% +$4.89M
LAMR icon
258
Lamar Advertising Co
LAMR
$15.3B
$15.3M 0.07%
97,784
+12,096
+14% +$1.75M
MCK icon
259
McKesson
MCK
$106B
$15.2M 0.07%
20,166
-17,474
-46% -$13.9M
IOT icon
260
Samsara
IOT
$23.4B
$15.1M 0.07%
464,396
-2,361
-0.5% -$73.1K
LEN icon
261
Lennar Class A
LEN
$20.1B
$15M 0.07%
166,232
+81,516
+96% +$7.29M
IREN icon
262
Iris Energy
IREN
$17.6B
$14.9M 0.07%
325,930
+5,130
+2% +$267K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$14.9M 0.07%
195,596
+12,278
+7% +$914K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$15.3B
$14.8M 0.07%
146,831
-84,791
-37% -$8.14M
U icon
265
Unity
U
$18.3B
$14.8M 0.07%
517,675
+489,726
+1,752% +$13M
VEEV icon
266
Veeva Systems
VEEV
$44.5B
$14.7M 0.07%
82,775
-52,609
-39% -$8.67M
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.6M 0.07%
92,681
+1,593
+2% +$249K
OKTA icon
268
Okta
OKTA
$29.8B
$14.6M 0.07%
107,172
+25,143
+31% +$2.36M
EOG icon
269
EOG Resources
EOG
$76.2B
$14.6M 0.07%
112,679
+61,096
+118% +$8.32M
DASH icon
270
DoorDash
DASH
$91.7B
$14.6M 0.07%
79,067
+6,842
+9% +$1.13M
KO icon
271
Coca-Cola
KO
$379B
$14.6M 0.07%
179,433
-111,672
-38% -$8.82M
PAYX icon
272
Paychex
PAYX
$43.3B
$14.5M 0.07%
147,345
+95,169
+182% +$9.01M
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$14.2M 0.07%
35,634
-10,538
-23% -$4.6M
FRT icon
274
Federal Realty Investment Trust
FRT
$10.2B
$14.2M 0.07%
114,715
-9,195
-7% -$1.07M
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$14.2M 0.07%
110,723
-99,833
-47% -$12.4M
9 10
11
12 13

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.