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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$8.37M 0.04%
50,933
-20,968
-29% -$3.33M
IYW icon
377
iShares US Technology ETF
IYW
$25.1B
$8.31M 0.04%
32,935
+365
+1% +$83.8K
OWL icon
378
Blue Owl Capital
OWL
$8.04B
$8.28M 0.04%
946,815
+10,403
+1% +$98.8K
CR icon
379
Crane Co
CR
$11.8B
$8.28M 0.04%
37,101
+5,190
+16% +$978K
SMH icon
380
VanEck Semiconductor ETF
SMH
$69B
$8.27M 0.04%
12,608
+4,384
+53% +$2.39M
RGA icon
381
Reinsurance Group of America
RGA
$16.5B
$8.11M 0.04%
38,150
-32,676
-46% -$6.82M
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.07M 0.04%
106,477
-30,049
-22% -$2.22M
CORT icon
383
Corcept Therapeutics
CORT
$12.1B
$8.03M 0.04%
+92,394
New +$5.58M
MUNY
384
Vanguard New York Tax-Exempt Bond ETF
MUNY
$492M
$8.01M 0.04%
77,012
-5,382
-7% -$555K
BBY icon
385
Best Buy
BBY
$19B
$7.99M 0.04%
105,307
-143,216
-58% -$9.51M
KNX icon
386
Knight Transportation
KNX
$11.7B
$7.94M 0.04%
101,964
+48,757
+92% +$3.38M
DVA icon
387
DaVita
DVA
$11.7B
$7.9M 0.04%
35,510
+25,162
+243% +$4.57M
MDT icon
388
Medtronic
MDT
$120B
$7.9M 0.04%
100,956
+77,713
+334% +$6.27M
PATH icon
389
UiPath
PATH
$7.87B
$7.87M 0.04%
723,565
-368,710
-34% -$3.94M
GDDY icon
390
GoDaddy
GDDY
$12.8B
$7.81M 0.04%
92,014
+79,036
+609% +$6.67M
SDY icon
391
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.8M 0.04%
51,258
+364
+0.7% +$54.2K
VTHR icon
392
Vanguard Russell 3000 ETF
VTHR
$4.86B
$7.79M 0.04%
23,505
+595
+3% +$190K
ELV icon
393
Elevance Health
ELV
$88.4B
$7.78M 0.04%
20,105
+12,545
+166% +$4.65M
UNM icon
394
Unum
UNM
$15.2B
$7.75M 0.04%
+86,700
New +$7.18M
IJH icon
395
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.74M 0.04%
100,359
-92,090
-48% -$6.76M
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.72M 0.04%
25,482
-4,430
-15% -$1.27M
HON icon
397
Honeywell
HON
$66.4B
$7.63M 0.04%
34,077
-98,888
-74% -$22.1M
NVST icon
398
Envista
NVST
$4.38B
$7.61M 0.04%
288,670
+12,787
+5% +$323K
MMM icon
399
3M
MMM
$86.9B
$7.57M 0.03%
46,738
-28,368
-38% -$4.3M
HONA
400
Honeywell Aerospace
HONA
$51B
$7.55M 0.03%
+34,173
New +$7.54M
14 15
16
17 18

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.