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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$128M 0.59%
106,721
-4,328
-4% -$4.42M
WDC icon
27
Western Digital
WDC
$169B
$125M 0.58%
195,864
-80,248
-29% -$39M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.5B
$125M 0.58%
795,286
+24,603
+3% +$3.76M
JPM icon
29
JPMorgan Chase
JPM
$953B
$122M 0.56%
374,144
-20,745
-5% -$6.44M
LRCX icon
30
Lam Research
LRCX
$385B
$121M 0.56%
279,306
-38,973
-12% -$11.8M
DKNG icon
31
DraftKings
DKNG
$11.9B
$116M 0.53%
4,581,343
+470,798
+11% +$11.6M
NBIX icon
32
Neurocrine Biosciences
NBIX
$15.8B
$108M 0.5%
640,304
-125,678
-16% -$18.6M
SNOW icon
33
Snowflake
SNOW
$117B
$106M 0.49%
414,553
-753,227
-65% -$139M
MRK icon
34
Merck
MRK
$371B
$103M 0.47%
799,214
-142,139
-15% -$16.6M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$96.3M 0.44%
649,005
+21,216
+3% +$2.91M
GEV icon
36
GE Vernova
GEV
$251B
$96M 0.44%
81,722
-18,580
-19% -$19M
APH icon
37
Amphenol
APH
$204B
$95.9M 0.44%
1,088,264
+170,982
+19% +$12.3M
CNC icon
38
Centene
CNC
$33.1B
$94.7M 0.44%
1,474,796
-553,930
-27% -$29.6M
SNDK
39
Sandisk
SNDK
$255B
$92.9M 0.43%
40,840
-46,690
-53% -$66.7M
COST icon
40
Costco
COST
$406B
$92.2M 0.43%
98,607
-20,561
-17% -$20.5M
GE icon
41
GE Aerospace
GE
$350B
$91.6M 0.42%
244,985
-36,038
-13% -$11.3M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$87.2M 0.4%
368,338
-6,131
-2% -$1.41M
AMD icon
43
Advanced Micro Devices
AMD
$780B
$86M 0.4%
148,069
+20,033
+16% +$8.21M
ANET icon
44
Arista Networks
ANET
$244B
$83.9M 0.39%
494,124
-259,638
-34% -$40.8M
APP icon
45
Applovin
APP
$107B
$83.1M 0.38%
161,193
-8,371
-5% -$4.04M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$82.8M 0.38%
273,436
-18,029
-6% -$5.11M
EIX icon
47
Edison International
EIX
$21.8B
$82.3M 0.38%
1,106,048
-241,016
-18% -$17.2M
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.7B
$80.5M 0.37%
278,159
-34,260
-11% -$8.8M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$165B
$78.4M 0.36%
917,505
-49,116
-5% -$4.11M
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$77.8M 0.36%
306,145
-41,821
-12% -$9.75M
1
2
3 4 5

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.