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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
UTHR icon
276
United Therapeutics
UTHR
$20.9B
$14.1M 0.07%
26,102
-9,813
-27% -$5.53M
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50.1B
$14.1M 0.07%
62,242
-1,256
-2% -$281K
KMI icon
278
Kinder Morgan
KMI
$69.9B
$14M 0.06%
437,717
-181,197
-29% -$5.84M
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84.2B
$14M 0.06%
57,583
-103,043
-64% -$24M
VTR icon
280
Ventas
VTR
$46.3B
$13.9M 0.06%
156,680
-54,527
-26% -$4.65M
MRSH
281
Marsh
MRSH
$88.6B
$13.9M 0.06%
83,429
-110,892
-57% -$18.5M
CRCL
282
Circle Internet Group
CRCL
$25.9B
$13.8M 0.06%
219,996
-13,352
-6% -$1.3M
AMP icon
283
Ameriprise Financial
AMP
$49.5B
$13.6M 0.06%
29,551
-31,670
-52% -$14.5M
AA icon
284
Alcoa
AA
$13.2B
$13.6M 0.06%
259,878
-123,906
-32% -$8.3M
OPEN icon
285
Opendoor
OPEN
$3.06B
$13.5M 0.06%
2,931,209
-8,156
-0.3% -$39K
EFX icon
286
Equifax
EFX
$20.8B
$13.5M 0.06%
85,221
-20,612
-19% -$3.51M
EXE
287
Expand Energy Corp
EXE
$22.7B
$13.5M 0.06%
147,558
+1,302
+0.9% +$124K
FDXF
288
FedEx Freight
FDXF
$19.4B
$13.4M 0.06%
+88,946
New +$14.6M
AMKR icon
289
Amkor Technology
AMKR
$11.9B
$13.3M 0.06%
154,417
+17,254
+13% +$1.23M
PRM icon
290
Perimeter Solutions
PRM
$5.2B
$13.2M 0.06%
371,588
-40,551
-10% -$1.27M
ATI icon
291
ATI
ATI
$28.7B
$13.2M 0.06%
66,949
+15,265
+30% +$2.59M
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.1M 0.06%
446,768
+35,869
+9% +$1.02M
KKR icon
293
KKR & Co
KKR
$96.7B
$13M 0.06%
142,000
-32,684
-19% -$3.17M
FIG
294
Figma
FIG
$12.9B
$13M 0.06%
716,749
-41,587
-5% -$837K
RHI icon
295
Robert Half
RHI
$4.36B
$12.8M 0.06%
417,518
+2,518
+0.6% +$70.5K
MSCI icon
296
MSCI
MSCI
$41.7B
$12.7M 0.06%
22,717
-6,618
-23% -$3.86M
DKS icon
297
Dick's Sporting Goods
DKS
$12.4B
$12.5M 0.06%
55,109
+4
+0% +$884
PODD icon
298
Insulet
PODD
$10.2B
$12.5M 0.06%
81,786
-125
-0.2% -$20.8K
CARR icon
299
Carrier Global
CARR
$49.2B
$12.4M 0.06%
169,218
+75,293
+80% +$4.92M
EWBC icon
300
East-West Bancorp
EWBC
$17.9B
$12.4M 0.06%
95,834
+23,095
+32% +$2.84M
10 11
12
13 14

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.