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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
NKE icon
451
Nike
NKE
$57B
$6.11M 0.03%
148,760
+22,019
+17% +$969K
AZN icon
452
AstraZeneca
AZN
$252B
$6.1M 0.03%
32,151
-3,819
-11% -$718K
CASY icon
453
Casey's General Stores
CASY
$28B
$6.07M 0.03%
7,641
+1
+0% +$806
FBTC icon
454
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$6.07M 0.03%
118,895
+2,671
+2% +$167K
AVTM
455
Avantis Total Equity Markets ETF
AVTM
$798M
$6.05M 0.03%
111,192
– –
BWZ icon
456
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$6.01M 0.03%
224,699
– –
PH icon
457
Parker-Hannifin
PH
$121B
$5.99M 0.03%
6,122
+4,888
+396% +$4.48M
MANH icon
458
Manhattan Associates
MANH
$12.5B
$5.95M 0.03%
42,755
-38,883
-48% -$5.36M
VYMI icon
459
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$5.95M 0.03%
60,585
+49,049
+425% +$4.85M
FTRE icon
460
Fortrea Holdings
FTRE
$1.68B
$5.95M 0.03%
341,742
-28,310
-8% -$382K
ALB icon
461
Albemarle
ALB
$14.9B
$5.94M 0.03%
43,967
-17,107
-28% -$3.02M
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.92M 0.03%
99,114
-10,668
-10% -$627K
GBDC icon
463
Golub Capital BDC
GBDC
$3.38B
$5.9M 0.03%
458,427
+199,413
+77% +$2.6M
CRWV
464
CoreWeave
CRWV
$49.3B
$5.9M 0.03%
59,313
+54,913
+1,248% +$5.93M
AZO icon
465
AutoZone
AZO
$48.7B
$5.89M 0.03%
1,844
+313
+20% +$1.04M
ZION icon
466
Zions Bancorporation
ZION
$10.1B
$5.85M 0.03%
84,565
-38,274
-31% -$2.41M
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.83M 0.03%
11,168
+314
+3% +$157K
SBAC icon
468
SBA Communications
SBAC
$20.1B
$5.77M 0.03%
+32,672
New +$6.74M
MUB icon
469
iShares National Muni Bond ETF
MUB
$45.2B
$5.74M 0.03%
53,377
+3,796
+8% +$406K
COP icon
470
ConocoPhillips
COP
$161B
$5.68M 0.03%
54,668
-84,541
-61% -$10M
NWSA icon
471
News Corp Class A
NWSA
$16.3B
$5.68M 0.03%
228,578
+142,951
+167% +$3.7M
SF
472
Stifel
SF
$12.3B
$5.67M 0.03%
81,332
-230,237
-74% -$17.2M
CMG icon
473
Chipotle Mexican Grill
CMG
$46.8B
$5.66M 0.03%
166,382
-632,688
-79% -$20.7M
GPK icon
474
Graphic Packaging
GPK
$3.09B
$5.64M 0.03%
+534,016
New +$5.45M
D icon
475
Dominion Energy
D
$57.9B
$5.61M 0.03%
+82,217
New +$5.35M
17 18
19
20 21

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.