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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
NJR icon
726
New Jersey Resources
NJR
$5.42B
$2.42M 0.01%
43,205
+29,585
+217% +$1.66M
BDX icon
727
Becton Dickinson
BDX
$50.3B
$2.42M 0.01%
15,985
-34,613
-68% -$5.18M
F icon
728
Ford
F
$58.3B
$2.42M 0.01%
174,010
+158,977
+1,058% +$2.14M
CNO icon
729
CNO Financial Group
CNO
$5.25B
$2.42M 0.01%
47,386
+32,327
+215% +$1.5M
LASR icon
730
nLIGHT
LASR
$2.31B
$2.41M 0.01%
34,669
-24,527
-41% -$1.71M
MCD icon
731
McDonald's
MCD
$181B
$2.4M 0.01%
8,874
-25,860
-74% -$7.42M
HG icon
732
Hamilton Insurance Group
HG
$3.51B
$2.4M 0.01%
70,618
-16,129
-19% -$506K
CHT icon
733
Chunghwa Telecom
CHT
$34B
$2.39M 0.01%
54,021
-1,134
-2% -$49.8K
TNK icon
734
Teekay Tankers
TNK
$3.24B
$2.39M 0.01%
36,793
-5,238
-12% -$394K
VNQ icon
735
Vanguard Real Estate ETF
VNQ
$37.9B
$2.39M 0.01%
24,751
+7,759
+46% +$742K
IBN icon
736
ICICI Bank
IBN
$109B
$2.38M 0.01%
81,979
+8,435
+11% +$228K
LAUR icon
737
Laureate Education
LAUR
$5.06B
$2.38M 0.01%
65,415
-33,878
-34% -$1.14M
CRI icon
738
Carter's
CRI
$1.23B
$2.37M 0.01%
57,686
-15,859
-22% -$600K
RLAY icon
739
Relay Therapeutics
RLAY
$4.17B
$2.37M 0.01%
126,829
-78,481
-38% -$1.14M
SLV icon
740
iShares Silver Trust
SLV
$32.2B
$2.37M 0.01%
44,361
+2,434
+6% +$161K
SRPT icon
741
Sarepta Therapeutics
SRPT
$2.38B
$2.37M 0.01%
131,822
-238,659
-64% -$4.51M
IRWD icon
742
Ironwood Pharmaceuticals
IRWD
$704M
$2.36M 0.01%
561,588
-181,135
-24% -$698K
TMO icon
743
Thermo Fisher Scientific
TMO
$227B
$2.36M 0.01%
4,707
-11,702
-71% -$5.62M
MELI icon
744
Mercado Libre
MELI
$100B
$2.36M 0.01%
1,388
+36
+3% +$61.5K
NUE icon
745
Nucor
NUE
$59.2B
$2.35M 0.01%
10,549
+1,469
+16% +$332K
SSB icon
746
SouthState Bank Corp
SSB
$10.5B
$2.34M 0.01%
23,452
+13,854
+144% +$1.34M
HE icon
747
Hawaiian Electric Industries
HE
$1.92B
$2.34M 0.01%
173,001
+87,701
+103% +$1.25M
IP icon
748
International Paper
IP
$19.7B
$2.34M 0.01%
+61,371
New +$2.1M
HAFC icon
749
Hanmi Financial
HAFC
$951M
$2.34M 0.01%
72,112
-4,615
-6% -$138K
VDC icon
750
Vanguard Consumer Staples ETF
VDC
$7.82B
$2.33M 0.01%
10,355
– –
28 29
30
31 32

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.