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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
W icon
476
Wayfair
W
$13.6B
$5.59M 0.03%
60,487
+43,873
+264% +$3.23M
VEU icon
477
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.59M 0.03%
66,687
+17,173
+35% +$1.4M
ECPG icon
478
Encore Capital Group
ECPG
$2.06B
$5.57M 0.03%
59,694
-11,949
-17% -$973K
QQQI icon
479
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$5.53M 0.03%
97,337
+1,930
+2% +$106K
SHOP icon
480
Shopify
SHOP
$187B
$5.52M 0.03%
48,341
-5,954
-11% -$679K
MCY icon
481
Mercury Insurance
MCY
$5.79B
$5.43M 0.03%
50,918
-9,579
-16% -$943K
MSM icon
482
MSC Industrial Direct
MSM
$6.78B
$5.37M 0.02%
+45,177
New +$4.8M
UMC icon
483
United Microelectronic
UMC
$52.1B
$5.36M 0.02%
196,950
-11,920
-6% -$204K
FNB icon
484
FNB Corp
FNB
$6.65B
$5.34M 0.02%
279,938
+84,437
+43% +$1.5M
DE icon
485
Deere & Co
DE
$187B
$5.34M 0.02%
8,413
-4,002
-32% -$2.32M
WKC icon
486
World Kinect Corp
WKC
$1.81B
$5.32M 0.02%
161,428
+152,332
+1,675% +$4.24M
WTRG icon
487
Essential Utilities
WTRG
$11.8B
$5.3M 0.02%
138,340
+125,871
+1,009% +$4.81M
AMGN icon
488
Amgen
AMGN
$236B
$5.27M 0.02%
14,567
-13,072
-47% -$4.47M
DBX icon
489
Dropbox
DBX
$7.57B
$5.27M 0.02%
191,840
+642
+0.3% +$16.5K
TWST icon
490
Twist Bioscience
TWST
$8.21B
$5.26M 0.02%
51,109
-75
-0.1% -$4.88K
FLY
491
Firefly Aerospace
FLY
$3.63B
$5.25M 0.02%
178,688
-72,471
-29% -$2.71M
QLD icon
492
ProShares Ultra QQQ
QLD
$14.2B
$5.2M 0.02%
53,709
+16,185
+43% +$1.39M
HII icon
493
Huntington Ingalls Industries
HII
$11.3B
$5.19M 0.02%
18,548
-45,742
-71% -$15.3M
BULL
494
Webull Corp
BULL
$5.26B
$5.18M 0.02%
794,225
+229,267
+41% +$1.48M
OBDC icon
495
Blue Owl Capital
OBDC
$5.62B
$5.17M 0.02%
475,181
-139,441
-23% -$1.56M
BEN icon
496
Franklin Templeton
BEN
$17.6B
$5.12M 0.02%
+153,808
New +$4.61M
JBL icon
497
Jabil
JBL
$32.5B
$5.11M 0.02%
13,263
+7,443
+128% +$2.57M
BRZE icon
498
Braze
BRZE
$3.6B
$5.05M 0.02%
233,014
-60,435
-21% -$1.35M
WRLD icon
499
World Acceptance Corp
WRLD
$889M
$5.04M 0.02%
22,520
+8,723
+63% +$1.4M
SCHF icon
500
Schwab International Equity ETF
SCHF
$70.5B
$5.04M 0.02%
181,775
+14,162
+8% +$382K
18 19
20
21 22

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.