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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
PRF icon
301
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$12.3M 0.06%
228,572
+23
+0% +$1.2K
CHTR icon
302
Charter Communications
CHTR
$18.1B
$12.3M 0.06%
86,791
+82,460
+1,904% +$13.8M
IRM icon
303
Iron Mountain
IRM
$34.8B
$12.3M 0.06%
97,425
-4,465
-4% -$547K
DOCU
304
DocuSign
DOCU
$13.1B
$12.3M 0.06%
275,974
-8,076
-3% -$379K
MTSI icon
305
MACOM Technology Solutions
MTSI
$20.5B
$12.2M 0.06%
+32,162
New +$10.7M
ROKU icon
306
Roku
ROKU
$23.1B
$12.1M 0.06%
87,542
-31,684
-27% -$3.86M
CPAY icon
307
Corpay
CPAY
$27.3B
$12M 0.06%
36,061
+8,341
+30% +$2.77M
VRNS icon
308
Varonis Systems
VRNS
$5.29B
$12M 0.06%
285,113
+77,816
+38% +$2.28M
LW icon
309
Lamb Weston
LW
$6.86B
$11.9M 0.06%
276,325
+127,389
+86% +$5.49M
COO icon
310
Cooper Companies
COO
$13.6B
$11.7M 0.05%
163,614
+34,882
+27% +$2.28M
CPRT icon
311
Copart
CPRT
$31.2B
$11.7M 0.05%
414,019
-39,540
-9% -$1.28M
AME icon
312
Ametek
AME
$54.5B
$11.6M 0.05%
48,110
-32,142
-40% -$7.4M
THC icon
313
Tenet Healthcare
THC
$21.3B
$11.6M 0.05%
62,150
-49,552
-44% -$9.11M
DHR icon
314
Danaher
DHR
$146B
$11.6M 0.05%
60,943
-152,600
-71% -$27.7M
AYI icon
315
Acuity Brands
AYI
$10B
$11.6M 0.05%
30,757
+25,791
+519% +$7.65M
SWK icon
316
Stanley Black & Decker
SWK
$14.7B
$11.5M 0.05%
122,288
+252
+0.2% +$19.7K
RBC icon
317
RBC Bearings
RBC
$15.5B
$11.5M 0.05%
17,802
-3,352
-16% -$2M
CDNS icon
318
Cadence Design Systems
CDNS
$80.6B
$11.4M 0.05%
30,459
+26,375
+646% +$9.24M
PRU icon
319
Prudential Financial
PRU
$42.1B
$11.4M 0.05%
105,578
+82,654
+361% +$8.4M
BALL icon
320
Ball Corp
BALL
$16.6B
$11.4M 0.05%
182,372
-17,629
-9% -$1.04M
HAS icon
321
Hasbro
HAS
$13.1B
$11.4M 0.05%
137,718
-95,210
-41% -$8.57M
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.9B
$11.3M 0.05%
197,988
-203,622
-51% -$11.2M
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.1M 0.05%
327,261
+3,051
+0.9% +$101K
VFC icon
324
VF Corp
VFC
$5.29B
$11M 0.05%
660,589
-533,764
-45% -$9.54M
RVMD icon
325
Revolution Medicines
RVMD
$45B
$11M 0.05%
58,834
+22,721
+63% +$3.32M
11 12
13
14 15

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.