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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
LINE
326
Lineage Inc
LINE
$8.69B
$11M 0.05%
254,671
+84,629
+50% +$3.33M
AKAM icon
327
Akamai
AKAM
$15.1B
$11M 0.05%
93,152
+79,845
+600% +$9.94M
CI icon
328
Cigna
CI
$74.7B
$10.9M 0.05%
39,713
-47,407
-54% -$13.4M
THG icon
329
Hanover Insurance
THG
$7.95B
$10.9M 0.05%
51,099
+6,939
+16% +$1.31M
GAP
330
The Gap Inc
GAP
$7.88B
$10.9M 0.05%
584,106
-311,013
-35% -$7.17M
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.05%
108,177
-12,103
-10% -$1.2M
BPOP icon
332
Popular Inc
BPOP
$10.9B
$10.7M 0.05%
65,194
-30,612
-32% -$4.62M
EG icon
333
Everest Group
EG
$14.6B
$10.5M 0.05%
29,403
-3,265
-10% -$1.12M
QCOM icon
334
Qualcomm
QCOM
$180B
$10.4M 0.05%
56,269
+5,487
+11% +$1.03M
MAS icon
335
Masco
MAS
$14.3B
$10.3M 0.05%
126,866
+17,705
+16% +$1.24M
DAVE icon
336
Dave Inc
DAVE
$4.86B
$10.3M 0.05%
27,556
+20,881
+313% +$5.43M
COLB icon
337
Columbia Banking Systems
COLB
$8.71B
$10.3M 0.05%
320,277
-116,855
-27% -$3.47M
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$10.3M 0.05%
14,582
-3,127
-18% -$2.09M
NDAQ icon
339
Nasdaq
NDAQ
$54.2B
$10.2M 0.05%
129,736
-32,135
-20% -$2.82M
INTU icon
340
Intuit
INTU
$91B
$10.2M 0.05%
39,173
-22,642
-37% -$7.89M
USB icon
341
US Bancorp
USB
$98.7B
$10.2M 0.05%
168,392
-130,913
-44% -$7.34M
DECK icon
342
Deckers Outdoor
DECK
$11.7B
$10.1M 0.05%
101,974
-142,790
-58% -$15M
EW icon
343
Edwards Lifesciences
EW
$51.8B
$10.1M 0.05%
111,370
-67,672
-38% -$5.67M
CUBE icon
344
CubeSmart
CUBE
$8.89B
$9.97M 0.05%
+250,599
New +$9.98M
CSGP icon
345
CoStar Group
CSGP
$12.5B
$9.96M 0.05%
351,667
+252,423
+254% +$8.68M
AVGE icon
346
Avantis All Equity Markets ETF
AVGE
$1.24B
$9.92M 0.05%
100,131
– –
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.91M 0.05%
89,821
-452
-0.5% -$47.5K
MO icon
348
Altria Group
MO
$115B
$9.89M 0.05%
137,401
+120,889
+732% +$8.44M
DLTR icon
349
Dollar Tree
DLTR
$24.7B
$9.78M 0.05%
80,847
-14,574
-15% -$1.52M
MKSI icon
350
MKS Inc
MKSI
$17.6B
$9.65M 0.04%
21,702
-5,373
-20% -$1.68M
12 13
14
15 16

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.