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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
SAN icon
526
Banco Santander
SAN
$217B
$4.58M 0.02%
332,187
-3,040
-0.9% -$37.7K
LBTYA icon
527
Liberty Global Class A
LBTYA
$3.62B
$4.56M 0.02%
401,415
-37,354
-9% -$446K
CMPR icon
528
Cimpress
CMPR
$2.13B
$4.56M 0.02%
44,859
-7,263
-14% -$645K
NEU icon
529
NewMarket
NEU
$8.14B
$4.53M 0.02%
+5,730
New +$4.13M
SCHB icon
530
Schwab US Broad Market ETF
SCHB
$44.8B
$4.53M 0.02%
156,331
+13,421
+9% +$376K
WBD icon
531
Warner Bros
WBD
$70.8B
$4.52M 0.02%
169,711
+153,278
+933% +$4.15M
TW icon
532
Tradeweb Markets
TW
$22.4B
$4.52M 0.02%
45,340
-73,659
-62% -$7.99M
SCHR
533
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.52M 0.02%
183,194
+13,110
+8% +$324K
QXO
534
QXO Inc
QXO
$13.9B
$4.51M 0.02%
261,051
+5,051
+2% +$94K
EWY icon
535
iShares MSCI South Korea ETF
EWY
$28.8B
$4.5M 0.02%
22,305
+5,487
+33% +$968K
ADSK icon
536
Autodesk
ADSK
$45.5B
$4.49M 0.02%
23,075
-26,537
-53% -$6.06M
NTCT icon
537
NETSCOUT
NTCT
$2.71B
$4.48M 0.02%
102,819
-29,105
-22% -$1.1M
YETI icon
538
Yeti Holdings
YETI
$2.98B
$4.48M 0.02%
90,343
+46,248
+105% +$2.01M
SHEL icon
539
Shell
SHEL
$266B
$4.44M 0.02%
57,229
-9,663
-14% -$834K
AIP icon
540
Arteris
AIP
$1.05B
$4.43M 0.02%
91,199
-4,856
-5% -$155K
PEG icon
541
Public Service Enterprise Group
PEG
$36.7B
$4.43M 0.02%
+54,582
New +$4.36M
ASB icon
542
Associated Banc-Corp
ASB
$5.87B
$4.41M 0.02%
143,436
+55,723
+64% +$1.57M
DIS icon
543
Walt Disney
DIS
$182B
$4.41M 0.02%
45,846
-89,654
-66% -$9.14M
GNRC icon
544
Generac Holdings
GNRC
$11.1B
$4.38M 0.02%
+14,962
New +$3.75M
AKRE
545
Akre Focus ETF
AKRE
$5.3B
$4.36M 0.02%
81,984
-7,114
-8% -$384K
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.34M 0.02%
82,191
+691
+0.8% +$36.3K
COLD icon
547
Americold
COLD
$4.06B
$4.33M 0.02%
+275,599
New +$3.78M
UNP icon
548
Union Pacific
UNP
$172B
$4.33M 0.02%
15,928
+403
+3% +$106K
LEA icon
549
Lear
LEA
$6.64B
$4.32M 0.02%
32,253
-26,262
-45% -$3.52M
GILD icon
550
Gilead Sciences
GILD
$187B
$4.26M 0.02%
33,739
+15,992
+90% +$2.11M
20 21
22
23 24

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.