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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
CSTM icon
401
Constellium
CSTM
$3.68B
$7.46M 0.03%
234,061
-32,051
-12% -$1.03M
IBIT icon
402
iShares Bitcoin Trust
IBIT
$62.2B
$7.44M 0.03%
223,395
+11,319
+5% +$460K
HUBS icon
403
HubSpot
HUBS
$12.3B
$7.42M 0.03%
40,646
-8,148
-17% -$1.7M
VT icon
404
Vanguard Total World Stock ETF
VT
$82.5B
$7.4M 0.03%
47,166
-6,759
-13% -$1.03M
STNG icon
405
Scorpio Tankers
STNG
$4.12B
$7.38M 0.03%
106,517
-15,629
-13% -$1.22M
LSTR icon
406
Landstar System
LSTR
$6.04B
$7.35M 0.03%
35,541
+14,992
+73% +$2.87M
ASX icon
407
ASE Group
ASX
$97.7B
$7.2M 0.03%
159,577
+3,339
+2% +$112K
CGNX icon
408
Cognex
CGNX
$10.5B
$7.2M 0.03%
99,395
-143,313
-59% -$8.7M
DFAC icon
409
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.19M 0.03%
162,195
+11,279
+7% +$483K
BBWI icon
410
Bath & Body Works
BBWI
$3.93B
$7.18M 0.03%
310,352
-475,837
-61% -$9.1M
CBSH icon
411
Commerce Bancshares
CBSH
$8.37B
$7.18M 0.03%
+124,253
New +$6.52M
BFAM icon
412
Bright Horizons
BFAM
$3.42B
$7.15M 0.03%
100,844
-56,354
-36% -$4.08M
BHVN icon
413
Biohaven
BHVN
$2.37B
$7.08M 0.03%
475,865
+197,161
+71% +$2.12M
ED icon
414
Consolidated Edison
ED
$39.7B
$7.06M 0.03%
63,797
+47,760
+298% +$5.19M
FFIV icon
415
F5
FFIV
$22.1B
$7.03M 0.03%
+16,895
New +$6M
HPQ icon
416
HP
HPQ
$29.4B
$7.03M 0.03%
320,304
+73,930
+30% +$1.64M
CERS icon
417
Cerus
CERS
$522M
$7.03M 0.03%
2,406,330
-36,911
-2% -$89.5K
URI icon
418
United Rentals
URI
$62.9B
$6.98M 0.03%
6,166
+5,466
+781% +$5.2M
ENS icon
419
EnerSys
ENS
$6.56B
$6.96M 0.03%
29,788
-3,221
-10% -$699K
CVLT icon
420
Commault Systems
CVLT
$5.65B
$6.94M 0.03%
48,973
+46,167
+1,645% +$4.96M
ITT icon
421
ITT
ITT
$18.3B
$6.91M 0.03%
34,958
-85,231
-71% -$17.2M
POR icon
422
Portland General Electric
POR
$5.73B
$6.89M 0.03%
133,023
+14,267
+12% +$723K
BKH icon
423
Black Hills Corp
BKH
$5.58B
$6.87M 0.03%
92,351
+26,530
+40% +$1.95M
HR icon
424
Healthcare Realty
HR
$6.55B
$6.81M 0.03%
337,718
-20,697
-6% -$402K
STE icon
425
Steris
STE
$21.9B
$6.81M 0.03%
32,346
-11,234
-26% -$2.41M
15 16
17
18 19

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.