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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
ACMR icon
626
ACM Research
ACMR
$5.18B
$3.35M 0.02%
26,408
+19,587
+287% +$1.38M
AES icon
627
AES
AES
$10.6B
$3.33M 0.02%
+227,290
New +$3.3M
ET icon
628
Energy Transfer Partners
ET
$74B
$3.33M 0.02%
174,187
-11,971
-6% -$232K
FR icon
629
First Industrial Realty Trust
FR
$8.2B
$3.27M 0.02%
53,408
-112,661
-68% -$6.98M
TNET icon
630
TriNet
TNET
$3.17B
$3.26M 0.02%
65,946
+45,891
+229% +$1.97M
VLTO icon
631
Veralto
VLTO
$23.5B
$3.26M 0.02%
36,774
-7,014
-16% -$609K
VRTS icon
632
Virtus Investment Partners
VRTS
$1.07B
$3.25M 0.02%
22,680
+9,495
+72% +$1.34M
HELE icon
633
Helen of Troy
HELE
$661M
$3.24M 0.01%
111,437
+77,894
+232% +$1.84M
ESS icon
634
Essex Property Trust
ESS
$17.9B
$3.23M 0.01%
11,063
+8,497
+331% +$2.28M
TOST icon
635
Toast
TOST
$19.6B
$3.22M 0.01%
115,685
-1,696
-1% -$44.2K
SWX icon
636
Southwest Gas
SWX
$6.38B
$3.21M 0.01%
36,232
+1,662
+5% +$149K
CHD icon
637
Church & Dwight Co
CHD
$23.4B
$3.21M 0.01%
33,156
-3,049
-8% -$291K
EAT icon
638
Brinker International
EAT
$9.62B
$3.2M 0.01%
19,037
-7,600
-29% -$1.12M
PENN icon
639
PENN Entertainment
PENN
$2.29B
$3.19M 0.01%
149,355
+135,972
+1,016% +$2.44M
ABM icon
640
ABM Industries
ABM
$2.76B
$3.19M 0.01%
72,020
+49,809
+224% +$2.04M
BILS icon
641
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.18M 0.01%
32,008
+61
+0.2% +$6.06K
ZETA icon
642
Zeta Global
ZETA
$7.87B
$3.18M 0.01%
161,503
+29,727
+23% +$551K
SAP icon
643
SAP
SAP
$248B
$3.13M 0.01%
20,281
-118
-0.6% -$20.1K
NE icon
644
Noble Corp
NE
$7.28B
$3.12M 0.01%
83,702
-44,763
-35% -$2.14M
IWO icon
645
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.12M 0.01%
7,916
-9,941
-56% -$3.63M
CEG icon
646
Constellation Energy
CEG
$106B
$3.09M 0.01%
12,438
+10,840
+678% +$3.05M
ARKF icon
647
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$3.08M 0.01%
78,098
– –
CWT icon
648
California Water Service
CWT
$3.09B
$3.08M 0.01%
+63,323
New +$2.86M
SO icon
649
Southern Company
SO
$101B
$3.08M 0.01%
32,166
-965
-3% -$90.9K
AMG icon
650
Affiliated Managers Group
AMG
$9.57B
$3.06M 0.01%
9,036
+2,506
+38% +$777K
24 25
26
27 28

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.