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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
WTW icon
501
Willis Towers Watson
WTW
$31.1B
$4.92M 0.02%
18,842
+9,241
+96% +$2.47M
AIG icon
502
American International
AIG
$39.8B
$4.91M 0.02%
65,907
+15,040
+30% +$1.14M
VBR icon
503
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$4.89M 0.02%
20,112
-7,719
-28% -$1.8M
CART icon
504
Maplebear
CART
$11.8B
$4.86M 0.02%
102,632
-66,003
-39% -$2.76M
AN icon
505
AutoNation
AN
$7.02B
$4.85M 0.02%
26,102
+11,093
+74% +$2.17M
OTIS icon
506
Otis Worldwide
OTIS
$27.1B
$4.85M 0.02%
67,713
+54,864
+427% +$4.1M
WSBC icon
507
WesBanco
WSBC
$3.96B
$4.84M 0.02%
124,075
+25,509
+26% +$898K
NVR icon
508
NVR
NVR
$16.8B
$4.83M 0.02%
709
+664
+1,476% +$4.22M
BHP icon
509
BHP
BHP
$230B
$4.81M 0.02%
57,747
+1,972
+4% +$164K
RELY icon
510
Remitly
RELY
$5.54B
$4.8M 0.02%
214,148
-32,789
-13% -$672K
HSBC icon
511
HSBC
HSBC
$367B
$4.75M 0.02%
49,984
-6,664
-12% -$608K
MKC icon
512
McCormick & Company Non-Voting
MKC
$14B
$4.75M 0.02%
+94,241
New +$4.62M
P
513
Everpure Inc
P
$33.1B
$4.74M 0.02%
60,183
-80,073
-57% -$5.87M
AJG icon
514
Arthur J. Gallagher & Co
AJG
$67.3B
$4.71M 0.02%
20,527
-71
-0.3% -$15.1K
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.71M 0.02%
88,666
-8,948
-9% -$512K
VNO icon
516
Vornado Realty Trust
VNO
$6.83B
$4.71M 0.02%
119,724
+63,091
+111% +$2.04M
DD icon
517
DuPont de Nemours
DD
$17.8B
$4.7M 0.02%
34,635
-62,661
-64% -$8.9M
SJM icon
518
J.M. Smucker
SJM
$13.5B
$4.7M 0.02%
+41,747
New +$4.25M
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.69M 0.02%
68,578
+1,293
+2% +$84.5K
G icon
520
Genpact
G
$6.27B
$4.65M 0.02%
169,002
-311,025
-65% -$10.2M
ALLY icon
521
Ally Financial
ALLY
$13.3B
$4.64M 0.02%
101,022
+23,038
+30% +$999K
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.64M 0.02%
15,410
-7,461
-33% -$2.25M
SIRI icon
523
SiriusXM
SIRI
$9.77B
$4.62M 0.02%
156,252
-11,037
-7% -$297K
FNF icon
524
Fidelity National Financial
FNF
$12.3B
$4.59M 0.02%
97,342
-50,362
-34% -$2.44M
AMH icon
525
American Homes 4 Rent
AMH
$11.7B
$4.59M 0.02%
136,844
+128,560
+1,552% +$4.06M
19 20
21
22 23

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.