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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
WAB icon
676
Wabtec
WAB
$47.8B
$2.79M 0.01%
10,353
-37,626
-78% -$9.95M
SFNC icon
677
Simmons First National
SFNC
$3.42B
$2.79M 0.01%
123,078
-14,893
-11% -$318K
HAPN
678
Happen Inc
HAPN
$2.05B
$2.78M 0.01%
134,226
– –
JD icon
679
JD.com
JD
$38.2B
$2.78M 0.01%
109,167
-13,457
-11% -$396K
VFMO icon
680
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.77M 0.01%
11,116
+1,030
+10% +$234K
COMP icon
681
Compass
COMP
$8.54B
$2.76M 0.01%
224,155
+19,473
+10% +$162K
LGLV icon
682
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.76M 0.01%
15,210
-69,467
-82% -$12.5M
PR
683
Permian Resources
PR
$19.6B
$2.76M 0.01%
149,804
-114,109
-43% -$2.29M
STM icon
684
STMicroelectronics
STM
$46.6B
$2.76M 0.01%
36,799
-304
-0.8% -$18.3K
RKT icon
685
Rocket Companies
RKT
$39.8B
$2.74M 0.01%
173,796
+6,116
+4% +$88.2K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2.71M 0.01%
107,957
-8,447
-7% -$193K
NBHC icon
687
National Bank Holdings
NBHC
$1.87B
$2.7M 0.01%
60,678
-14,097
-19% -$595K
HDB icon
688
HDFC Bank
HDB
$119B
$2.68M 0.01%
103,831
+44,080
+74% +$1.1M
SIGI icon
689
Selective Insurance
SIGI
$5.49B
$2.68M 0.01%
27,629
-17,183
-38% -$1.48M
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$2.68M 0.01%
66,548
-1,008
-1% -$47.1K
DUK icon
691
Duke Energy
DUK
$93.7B
$2.68M 0.01%
21,133
+262
+1% +$33K
CNS icon
692
Cohen & Steers
CNS
$4.11B
$2.67M 0.01%
35,084
+29,557
+535% +$2.09M
TDUP icon
693
ThredUp
TDUP
$357M
$2.67M 0.01%
389,838
+318,166
+444% +$1.49M
NSP icon
694
Insperity
NSP
$1.98B
$2.65M 0.01%
64,238
+50,745
+376% +$1.66M
FHB icon
695
First Hawaiian
FHB
$3.17B
$2.65M 0.01%
90,552
+79,659
+731% +$2.17M
VTWG icon
696
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.65M 0.01%
9,222
-2,453
-21% -$653K
PEBO icon
697
Peoples Bancorp
PEBO
$1.44B
$2.65M 0.01%
69,018
+4,717
+7% +$164K
RIOT icon
698
Riot Platforms
RIOT
$8.18B
$2.65M 0.01%
96,768
+65,398
+208% +$1.47M
BC icon
699
Brunswick
BC
$4.82B
$2.64M 0.01%
31,387
-40,565
-56% -$3.25M
VSAT icon
700
Viasat
VSAT
$10.4B
$2.64M 0.01%
29,408
+21,178
+257% +$1.4M
26 27
28
29 30

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.