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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
BABA icon
551
Alibaba
BABA
$281B
$4.25M 0.02%
44,326
-17,012
-28% -$2.13M
EBAY icon
552
eBay
EBAY
$46B
$4.25M 0.02%
38,028
+33,982
+840% +$3.63M
LOW icon
553
Lowe's Companies
LOW
$115B
$4.24M 0.02%
19,228
-559
-3% -$127K
CFFN icon
554
Capitol Federal Financial
CFFN
$1.09B
$4.23M 0.02%
496,579
-75,232
-13% -$588K
LEG
555
DELISTED
Leggett & Platt
LEG
$4.18M 0.02%
356,964
-58,476
-14% -$617K
NVCR icon
556
NovoCure
NVCR
$2.09B
$4.17M 0.02%
274,961
-39,773
-13% -$602K
RXT icon
557
Rackspace Technology
RXT
$813M
$4.16M 0.02%
637,258
-194
-0% -$757
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.13M 0.02%
21,976
+437
+2% +$78.9K
RY icon
559
Royal Bank of Canada
RY
$292B
$4.12M 0.02%
19,915
+130
+0.7% +$24.1K
VO icon
560
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.1M 0.02%
50,936
+960
+2% +$74.4K
SOLS
561
Solstice Advanced Materials
SOLS
$10.1B
$4.1M 0.02%
46,295
+30,504
+193% +$2.52M
ETSY icon
562
Etsy
ETSY
$7.02B
$4.08M 0.02%
54,201
-81,426
-60% -$5.25M
SAIC icon
563
Saic
SAIC
$5.31B
$4.07M 0.02%
36,882
+2,647
+8% +$268K
NTB icon
564
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.06M 0.02%
68,214
-10,925
-14% -$618K
CTAS icon
565
Cintas
CTAS
$80.2B
$4.05M 0.02%
23,835
-23,452
-50% -$4.05M
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$271B
$4.04M 0.02%
203,057
+27,227
+15% +$513K
NMIH icon
567
NMI Holdings
NMIH
$3.37B
$4.02M 0.02%
97,839
+9,884
+11% +$378K
ITW icon
568
Illinois Tool Works
ITW
$76.9B
$4M 0.02%
14,782
+1,719
+13% +$446K
IOO icon
569
iShares Global 100 ETF
IOO
$9.22B
$3.98M 0.02%
29,126
+2,300
+9% +$313K
HTH icon
570
Hilltop Holdings
HTH
$2.25B
$3.96M 0.02%
102,137
-19,635
-16% -$738K
INSW icon
571
International Seaways
INSW
$5.18B
$3.96M 0.02%
51,699
-5,069
-9% -$411K
TREX icon
572
Trex
TREX
$4.65B
$3.95M 0.02%
78,944
+2,109
+3% +$87.5K
MUSA icon
573
Murphy USA
MUSA
$9.4B
$3.94M 0.02%
7,320
+5,027
+219% +$2.73M
LH icon
574
Labcorp
LH
$26.5B
$3.93M 0.02%
14,025
+6
+0% +$1.58K
PD icon
575
PagerDuty
PD
$1.07B
$3.92M 0.02%
405,999
+150,285
+59% +$1.14M
21 22
23
24 25

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.