We are live on ! Find out more
IC

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
MET icon
576
MetLife
MET
$62B
$3.9M 0.02%
46,142
+29,573
+178% +$2.39M
CPNG icon
577
Coupang
CPNG
$27.5B
$3.89M 0.02%
223,844
-868,957
-80% -$15.7M
APO icon
578
Apollo Global Management
APO
$78.9B
$3.88M 0.02%
32,831
-26,058
-44% -$3.28M
AVA icon
579
Avista
AVA
$3.14B
$3.87M 0.02%
94,667
+43,682
+86% +$1.8M
WCC
580
WESCO International
WCC
$17.1B
$3.85M 0.02%
11,154
+191
+2% +$64.8K
SHG icon
581
Shinhan Financial Group
SHG
$38.6B
$3.85M 0.02%
60,907
+15,549
+34% +$1.02M
SMFG icon
582
Sumitomo Mitsui Financial
SMFG
$173B
$3.83M 0.02%
162,467
+16,976
+12% +$377K
SSNC icon
583
SS&C Technologies
SSNC
$19.6B
$3.83M 0.02%
+61,671
New +$4.18M
KURA icon
584
Kura Oncology
KURA
$1.18B
$3.82M 0.02%
348,125
+66,221
+23% +$625K
VOYA icon
585
Voya Financial
VOYA
$9.43B
$3.81M 0.02%
42,119
+25,186
+149% +$2.05M
DRI icon
586
Darden Restaurants
DRI
$24.6B
$3.78M 0.02%
18,351
+11,670
+175% +$2.34M
USHY icon
587
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$3.77M 0.02%
101,969
+1,579
+2% +$58.4K
HPP
588
Hudson Pacific Properties
HPP
$684M
$3.77M 0.02%
+248,384
New +$2.72M
BITB icon
589
Bitwise Bitcoin ETF
BITB
$2.95B
$3.76M 0.02%
118,044
-38,639
-25% -$1.51M
MXL icon
590
MaxLinear
MXL
$5.69B
$3.76M 0.02%
29,368
-9,712
-25% -$687K
SCHA icon
591
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.76M 0.02%
103,998
+6,402
+7% +$212K
PGNY icon
592
Progyny
PGNY
$1.99B
$3.74M 0.02%
129,578
+41,917
+48% +$937K
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.73M 0.02%
22,760
+19
+0.1% +$3K
IOSP icon
594
Innospec
IOSP
$2.31B
$3.69M 0.02%
45,343
+5,383
+13% +$426K
PHR icon
595
Phreesia
PHR
$679M
$3.69M 0.02%
358,537
+184,554
+106% +$1.71M
BTI icon
596
British American Tobacco
BTI
$119B
$3.67M 0.02%
59,343
-4,238
-7% -$256K
UBS icon
597
UBS Group
UBS
$170B
$3.66M 0.02%
73,940
+4,268
+6% +$194K
DRH icon
598
Diamondrock Hospitality Co
DRH
$2.47B
$3.66M 0.02%
300,307
-64,054
-18% -$697K
QUAL icon
599
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.65M 0.02%
16,623
-2,181
-12% -$457K
MFG icon
600
Mizuho Financial
MFG
$136B
$3.65M 0.02%
380,664
+77,426
+26% +$695K
22 23
24
25 26

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.