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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
PLGO
751
Pelagos Insurance Capital
PLGO
$2.09B
$2.33M 0.01%
95,814
-15,538
-14% -$338K
MEI icon
752
Methode Electronics
MEI
$559M
$2.33M 0.01%
122,844
+26,493
+27% +$274K
ISCG icon
753
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$2.33M 0.01%
35,547
-141
-0.4% -$8.62K
BSVO icon
754
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$2.32M 0.01%
79,359
+6,830
+9% +$188K
OSCR icon
755
Oscar Health
OSCR
$9.95B
$2.3M 0.01%
+80,807
New +$1.74M
NWS icon
756
News Corp Class B
NWS
$18.2B
$2.3M 0.01%
81,978
+41,846
+104% +$1.24M
ESTC icon
757
Elastic
ESTC
$9.64B
$2.29M 0.01%
40,206
-153,079
-79% -$8.21M
RIO icon
758
Rio Tinto
RIO
$168B
$2.29M 0.01%
24,137
-1,215
-5% -$123K
ETN icon
759
Eaton
ETN
$160B
$2.29M 0.01%
5,376
+1,975
+58% +$796K
BCRX icon
760
BioCryst Pharmaceuticals
BCRX
$2.55B
$2.27M 0.01%
+227,421
New +$2.06M
TDOC icon
761
Teladoc Health
TDOC
$1.14B
$2.27M 0.01%
268,062
-89,869
-25% -$598K
IART icon
762
Integra LifeSciences
IART
$1.3B
$2.25M 0.01%
+125,262
New +$1.75M
NEE icon
763
NextEra Energy
NEE
$174B
$2.23M 0.01%
25,351
+6,651
+36% +$602K
SCHM icon
764
Schwab US Mid-Cap ETF
SCHM
$15B
$2.22M 0.01%
60,191
+4,577
+8% +$158K
PRFZ icon
765
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$2.22M 0.01%
39,784
+251
+0.6% +$12.8K
MTH icon
766
Meritage Homes
MTH
$4.39B
$2.22M 0.01%
+26,431
New +$1.81M
BAH icon
767
Booz Allen Hamilton
BAH
$8.76B
$2.21M 0.01%
+36,483
New +$2.79M
CVSA
768
Covista Inc
CVSA
$4.36B
$2.2M 0.01%
17,646
-2,310
-12% -$278K
WCLD
769
WisdomTree Cloud Computing Fund
WCLD
$339M
$2.2M 0.01%
68,605
-63,411
-48% -$1.85M
UL icon
770
Unilever
UL
$138B
$2.19M 0.01%
36,509
-5,954
-14% -$344K
KEP icon
771
Korea Electric Power
KEP
$15.3B
$2.19M 0.01%
181,344
+79,738
+78% +$1.1M
HOMB icon
772
Home BancShares
HOMB
$6.03B
$2.18M 0.01%
+76,347
New +$2.07M
INVH icon
773
Invitation Homes
INVH
$16.9B
$2.17M 0.01%
71,909
+47,215
+191% +$1.34M
BLBD icon
774
Blue Bird Corp
BLBD
$2.02B
$2.17M 0.01%
27,422
-1,602
-6% -$109K
DFAX icon
775
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$2.16M 0.01%
58,722
+26,667
+83% +$980K
29 30
31
32 33

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.