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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
WD icon
701
Walker & Dunlop
WD
$1.46B
$2.64M 0.01%
48,262
+24,612
+104% +$1.25M
VIGI icon
702
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$2.64M 0.01%
28,249
-56,560
-67% -$5.24M
UHAL icon
703
U-Haul Holding Co
UHAL
$13.1B
$2.63M 0.01%
40,206
+26,490
+193% +$1.45M
IWY icon
704
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.63M 0.01%
9,039
-6,377
-41% -$1.8M
ASAN icon
705
Asana
ASAN
$2.02B
$2.61M 0.01%
372,988
+133,523
+56% +$896K
PINS icon
706
Pinterest
PINS
$11.6B
$2.59M 0.01%
122,959
-147,630
-55% -$2.97M
RKLB icon
707
Rocket Lab Corp
RKLB
$41.1B
$2.59M 0.01%
25,437
-363,264
-93% -$36.2M
CNXC icon
708
Concentrix
CNXC
$1.96B
$2.59M 0.01%
115,380
-152,457
-57% -$3.98M
NVO
709
Novo Nordisk
NVO
$206B
$2.56M 0.01%
53,467
+20,679
+63% +$888K
HYBI
710
NEOS Enhanced Income Credit Select ETF
HYBI
$223M
$2.55M 0.01%
51,804
+7,580
+17% +$375K
VIRT icon
711
Virtu Financial
VIRT
$5.69B
$2.55M 0.01%
+42,795
New +$2.25M
BY icon
712
Byline Bancorp
BY
$1.76B
$2.52M 0.01%
67,013
+455
+0.7% +$15.3K
MCHP icon
713
Microchip Technology
MCHP
$40.3B
$2.52M 0.01%
+27,613
New +$2.46M
GSK icon
714
GSK
GSK
$100B
$2.51M 0.01%
47,975
-4,042
-8% -$214K
ORI icon
715
Old Republic International
ORI
$10B
$2.51M 0.01%
61,335
-179,499
-75% -$7.11M
WMB icon
716
Williams Companies
WMB
$90.7B
$2.5M 0.01%
33,684
-89,022
-73% -$6.55M
TAP icon
717
Molson Coors Class B
TAP
$7.55B
$2.5M 0.01%
+64,243
New +$2.68M
UFCS icon
718
United Fire Group
UFCS
$1.44B
$2.5M 0.01%
47,644
-7,148
-13% -$317K
BLMN icon
719
Bloomin' Brands
BLMN
$838M
$2.47M 0.01%
270,678
+133,287
+97% +$970K
SONO icon
720
Sonos
SONO
$1.82B
$2.47M 0.01%
182,507
-34,384
-16% -$503K
WRBY icon
721
Warby Parker
WRBY
$3.01B
$2.45M 0.01%
80,725
-66,924
-45% -$1.66M
LPG icon
722
Dorian LPG
LPG
$2.36B
$2.44M 0.01%
70,278
-4,428
-6% -$174K
BKU icon
723
Bankunited
BKU
$3.3B
$2.44M 0.01%
50,313
-22,116
-31% -$1.04M
DFUV icon
724
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.44M 0.01%
44,291
-3,138
-7% -$165K
BAND
725
Bandwidth Inc
BAND
$1.41B
$2.43M 0.01%
38,417
+570
+2% +$25.6K
27 28
29
30 31

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.