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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
BND icon
351
Vanguard Total Bond Market
BND
$163B
$9.62M 0.04%
131,058
+17
+0% +$1.25K
VMI icon
352
Valmont Industries
VMI
$9.29B
$9.52M 0.04%
16,486
-7,786
-32% -$3.92M
WWD icon
353
Woodward
WWD
$20.4B
$9.42M 0.04%
22,150
-5,737
-21% -$2.18M
NU icon
354
Nu Holdings
NU
$74.2B
$9.4M 0.04%
703,804
-3,594,756
-84% -$48.5M
DUOL icon
355
Duolingo
DUOL
$7.23B
$9.32M 0.04%
+81,051
New +$8.87M
ATO icon
356
Atmos Energy
ATO
$28.3B
$9.32M 0.04%
54,105
+37,141
+219% +$6.65M
LVS icon
357
Las Vegas Sands
LVS
$28.7B
$9.32M 0.04%
201,788
-229,805
-53% -$11.9M
PBF icon
358
PBF Energy
PBF
$8.81B
$9.31M 0.04%
204,516
+80,195
+65% +$3.34M
CBRE icon
359
CBRE Group
CBRE
$42.8B
$9.19M 0.04%
68,200
+50,845
+293% +$7M
CHE icon
360
Chemed
CHE
$6.79B
$9.08M 0.04%
19,500
+17,100
+713% +$7.19M
SYK icon
361
Stryker
SYK
$116B
$9.08M 0.04%
28,828
-30,046
-51% -$9.47M
AIT icon
362
Applied Industrial Technologies
AIT
$11.9B
$8.98M 0.04%
26,547
+12,122
+84% +$3.72M
PYPL icon
363
PayPal
PYPL
$47B
$8.92M 0.04%
206,590
-126,103
-38% -$5.74M
BNY
364
Bank of New York Mellon
BNY
$112B
$8.91M 0.04%
61,592
+5,568
+10% +$761K
ALGN icon
365
Align Technology
ALGN
$11.3B
$8.79M 0.04%
52,134
-13,965
-21% -$2.42M
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.2B
$8.71M 0.04%
195,512
-201,802
-51% -$9.44M
DRS icon
367
Leonardo DRS
DRS
$9.77B
$8.7M 0.04%
204,000
+34,295
+20% +$1.52M
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$112B
$8.69M 0.04%
273,905
-3,283
-1% -$104K
GTLB icon
369
GitLab
GTLB
$8.3B
$8.59M 0.04%
281,359
-334,675
-54% -$8.49M
OMF icon
370
OneMain Financial
OMF
$7.44B
$8.56M 0.04%
140,363
+100,782
+255% +$5.68M
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$8.53M 0.04%
168,675
-18,885
-10% -$949K
TWLO icon
372
Twilio
TWLO
$35.8B
$8.51M 0.04%
41,226
+11,298
+38% +$2M
NVT icon
373
nVent Electric
NVT
$25.3B
$8.45M 0.04%
49,805
-3,193
-6% -$498K
MORN icon
374
Morningstar
MORN
$7.86B
$8.41M 0.04%
53,907
+24,772
+85% +$4.3M
AWR icon
375
American States Water
AWR
$3.51B
$8.4M 0.04%
101,674
+41,580
+69% +$3.22M
13 14
15
16 17

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.