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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
ICFI icon
651
ICF International
ICFI
$1.58B
$3.06M 0.01%
41,936
+33,146
+377% +$2.29M
HURN icon
652
Huron Consulting
HURN
$2.47B
$3.03M 0.01%
33,557
– –
AGX icon
653
Argan
AGX
$5.86B
$3.02M 0.01%
3,777
-1,487
-28% -$989K
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.01M 0.01%
34,302
+2,393
+7% +$204K
IQLT icon
655
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.01M 0.01%
60,750
+14,959
+33% +$731K
JHX icon
656
James Hardie Industries
JHX
$17.6B
$2.99M 0.01%
114,183
– –
RIVN icon
657
Rivian
RIVN
$22.8B
$2.99M 0.01%
172,055
-7,729
-4% -$121K
WF icon
658
Woori Financial
WF
$18.4B
$2.98M 0.01%
51,903
+15,925
+44% +$1.03M
FRME icon
659
First Merchants
FRME
$2.64B
$2.97M 0.01%
68,021
+17,099
+34% +$694K
PLD icon
660
Prologis
PLD
$131B
$2.97M 0.01%
21,919
+8,789
+67% +$1.25M
TTE icon
661
TotalEnergies
TTE
$196B
$2.95M 0.01%
37,977
+1,342
+4% +$119K
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.95M 0.01%
20,121
+6,319
+46% +$871K
PKX icon
663
POSCO
PKX
$19B
$2.94M 0.01%
57,310
+28,934
+102% +$1.98M
HCSG icon
664
Healthcare Services Group
HCSG
$1.5B
$2.93M 0.01%
119,322
-18,280
-13% -$386K
SPB icon
665
Spectrum Brands
SPB
$2.04B
$2.92M 0.01%
34,066
-157
-0.5% -$12.7K
VDE icon
666
Vanguard Energy ETF
VDE
$10.9B
$2.9M 0.01%
19,331
-148
-0.8% -$24K
COUR icon
667
Coursera
COUR
$1.53B
$2.89M 0.01%
512,762
+110,804
+28% +$629K
ADP icon
668
Automatic Data Processing
ADP
$110B
$2.88M 0.01%
12,837
+5,808
+83% +$1.24M
DFAU icon
669
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.87M 0.01%
55,498
+79
+0.1% +$3.95K
BCS icon
670
Barclays
BCS
$90.6B
$2.86M 0.01%
106,442
+1,712
+2% +$41.3K
ACVA icon
671
ACV Auctions
ACVA
$1.19B
$2.85M 0.01%
396,282
+316,536
+397% +$1.79M
HQY icon
672
HealthEquity
HQY
$7.95B
$2.85M 0.01%
31,528
+24,738
+364% +$2.1M
OTF
673
Blue Owl Technology Finance Corp
OTF
$5.21B
$2.83M 0.01%
273,177
-95,110
-26% -$1.06M
AAOI icon
674
Applied Optoelectronics
AAOI
$8.96B
$2.82M 0.01%
+19,002
New +$3.09M
FHN icon
675
First Horizon
FHN
$11.8B
$2.8M 0.01%
109,374
-149,613
-58% -$3.65M
25 26
27
28 29

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.