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
ASH icon
601
Ashland
ASH
$3.34B
$3.65M 0.02%
55,328
-41,200
-43% -$2.39M
MPT
602
Medical Properties Trust
MPT
$2.39B
$3.62M 0.02%
783,911
-90,429
-10% -$448K
KB icon
603
KB Financial Group
KB
$45.2B
$3.6M 0.02%
34,329
+10,959
+47% +$1.16M
VICR icon
604
Vicor
VICR
$8.69B
$3.59M 0.02%
+9,446
New +$2.58M
XSW icon
605
State Street SPDR S&P Software & Services ETF
XSW
$497M
$3.58M 0.02%
20,844
– –
WABC icon
606
Westamerica Bancorp
WABC
$1.37B
$3.58M 0.02%
60,977
+234
+0.4% +$13K
TCBI icon
607
Texas Capital Bancshares
TCBI
$4.29B
$3.55M 0.02%
34,404
-17,798
-34% -$1.79M
KVUE icon
608
Kenvue
KVUE
$36B
$3.55M 0.02%
+185,732
New +$3.27M
DNL icon
609
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$3.55M 0.02%
76,836
– –
RARE icon
610
Ultragenyx Pharmaceutical
RARE
$1.51B
$3.54M 0.02%
106,026
+79,693
+303% +$1.98M
HUM icon
611
Humana
HUM
$48.2B
$3.5M 0.02%
+8,818
New +$2.51M
EXP icon
612
Eagle Materials
EXP
$5.97B
$3.5M 0.02%
+15,537
New +$3.25M
BARK icon
613
BARK
BARK
$97M
$3.49M 0.02%
349,893
+346,102
+9,130% +$3.25M
ADT icon
614
ADT
ADT
$5.45B
$3.49M 0.02%
536,535
-1,569,513
-75% -$10.8M
CAG icon
615
Conagra Brands
CAG
$7.43B
$3.47M 0.02%
+257,701
New +$3.6M
KD icon
616
Kyndryl
KD
$2.86B
$3.47M 0.02%
306,404
+60,373
+25% +$752K
Q
617
Qnity Electronics Inc
Q
$25.2B
$3.46M 0.02%
21,183
+702
+3% +$103K
DVY icon
618
iShares Select Dividend ETF
DVY
$23.9B
$3.45M 0.02%
22,102
-998
-4% -$154K
PTON icon
619
Peloton Interactive
PTON
$2.37B
$3.44M 0.02%
581,580
+155,576
+37% +$839K
OGS icon
620
ONE Gas
OGS
$5.02B
$3.43M 0.02%
44,473
+31,660
+247% +$2.63M
CPT icon
621
Camden Property Trust
CPT
$12.2B
$3.4M 0.02%
29,661
+24,893
+522% +$2.65M
CRUS icon
622
Cirrus Logic
CRUS
$5.67B
$3.4M 0.02%
22,861
-5,169
-18% -$846K
CME icon
623
CME Group
CME
$101B
$3.39M 0.02%
15,371
-64,537
-81% -$17.9M
TD icon
624
Toronto Dominion Bank
TD
$199B
$3.39M 0.02%
27,942
+784
+3% +$85.8K
HIW icon
625
Highwoods Properties
HIW
$3.44B
$3.36M 0.02%
111,355
+96,725
+661% +$2.5M
23 24
25
26 27

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.