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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
AMAT icon
51
Applied Materials
AMAT
$361B
$77.7M 0.36%
107,507
+2,292
+2% +$1.06M
WMT icon
52
Walmart Inc
WMT
$850B
$77.1M 0.36%
681,087
-247,550
-27% -$30.7M
UNH icon
53
UnitedHealth
UNH
$356B
$74.5M 0.34%
179,199
+34,376
+24% +$12.7M
RBRK icon
54
Rubrik
RBRK
$19.4B
$73.3M 0.34%
913,371
+223,525
+32% +$14.1M
PCG icon
55
PG&E
PCG
$31.5B
$72.7M 0.34%
4,324,529
-1,384,397
-24% -$23.3M
ABNB icon
56
Airbnb
ABNB
$107B
$72.5M 0.33%
506,551
-123,529
-20% -$16.8M
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$72.2M 0.33%
1,252,740
-468,885
-27% -$26.9M
GM icon
58
General Motors
GM
$77B
$67.6M 0.31%
876,604
-146,967
-14% -$11.5M
CB icon
59
Chubb
CB
$132B
$67.4M 0.31%
197,868
-29,840
-13% -$9.73M
V icon
60
Visa
V
$700B
$67.1M 0.31%
195,446
-22,197
-10% -$7.13M
DDOG icon
61
Datadog
DDOG
$76.5B
$65.3M 0.3%
250,859
-126,185
-33% -$23.5M
CRM icon
62
Salesforce
CRM
$213B
$62.8M 0.29%
400,588
-176,084
-31% -$31M
TER icon
63
Teradyne
TER
$55.8B
$62.1M 0.29%
128,353
-36,182
-22% -$13.6M
HOOD icon
64
Robinhood
HOOD
$110B
$61.2M 0.28%
609,846
-173
-0% -$14.5K
FTI icon
65
TechnipFMC
FTI
$31.3B
$60.2M 0.28%
907,970
-203,171
-18% -$14.4M
FDX icon
66
FedEx
FDX
$76.3B
$56.2M 0.26%
179,434
-30,359
-14% -$11M
VRT icon
67
Vertiv
VRT
$108B
$55.6M 0.26%
165,912
-46,277
-22% -$14.7M
DAL icon
68
Delta Air Lines
DAL
$52.7B
$54.2M 0.25%
578,248
-148,730
-20% -$11.2M
C icon
69
Citigroup
C
$231B
$54.1M 0.25%
386,211
-28,979
-7% -$3.77M
FCX icon
70
Freeport-McMoran
FCX
$104B
$53.7M 0.25%
853,716
-36,653
-4% -$2.36M
PNC icon
71
PNC Financial Services
PNC
$98B
$51.4M 0.24%
208,652
-30,849
-13% -$6.91M
FTNT icon
72
Fortinet
FTNT
$115B
$51.2M 0.24%
333,612
-201,548
-38% -$23.3M
TJX icon
73
TJX Companies
TJX
$145B
$49.9M 0.23%
329,336
-9,660
-3% -$1.53M
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$49.7M 0.23%
116,454
-58,305
-33% -$24M
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$48.4M 0.22%
404,951
-34,521
-8% -$3.78M
1 2
3
4 5

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.