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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
ESNT icon
776
Essent Group
ESNT
$6.22B
$2.16M 0.01%
33,622
-30,947
-48% -$1.87M
NGG icon
777
National Grid
NGG
$78.5B
$2.16M 0.01%
26,007
+3,510
+16% +$298K
BUR icon
778
Burford Capital
BUR
$955M
$2.14M 0.01%
522,431
+469,037
+878% +$2.14M
ING icon
779
ING
ING
$106B
$2.14M 0.01%
68,255
-1,875
-3% -$55.5K
PTEN icon
780
Patterson-UTI
PTEN
$4.74B
$2.14M 0.01%
233,123
-40,330
-15% -$450K
CNQ icon
781
Canadian Natural Resources
CNQ
$104B
$2.13M 0.01%
53,847
+1,535
+3% +$69.8K
TM icon
782
Toyota
TM
$233B
$2.12M 0.01%
12,601
-7,585
-38% -$1.44M
SPYI icon
783
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$2.12M 0.01%
39,954
– –
SONY icon
784
Sony
SONY
$143B
$2.12M 0.01%
105,623
-20,904
-17% -$441K
LZB icon
785
La-Z-Boy
LZB
$1.31B
$2.12M 0.01%
52,781
+38,931
+281% +$1.41M
NWE icon
786
NorthWestern Energy
NWE
$4.35B
$2.12M 0.01%
29,534
-31,163
-51% -$2.21M
RSI icon
787
Rush Street Interactive
RSI
$3.08B
$2.11M 0.01%
71,073
-27,552
-28% -$726K
BNS icon
788
Scotiabank
BNS
$114B
$2.11M 0.01%
24,306
-1,252
-5% -$98.6K
STRL icon
789
Sterling Infrastructure
STRL
$14.9B
$2.11M 0.01%
2,511
-761
-23% -$534K
FLYW icon
790
Flywire
FLYW
$2.26B
$2.1M 0.01%
119,791
+25,025
+26% +$370K
BLZE icon
791
Backblaze
BLZE
$833M
$2.1M 0.01%
132,416
+39,487
+42% +$273K
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.1M 0.01%
25,360
+11,716
+86% +$930K
JBLU icon
793
JetBlue
JBLU
$1.75B
$2.09M 0.01%
+364,631
New +$1.86M
EFG icon
794
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.09M 0.01%
16,784
+6,795
+68% +$819K
NTES icon
795
NetEase
NTES
$76.4B
$2.09M 0.01%
16,294
+8,125
+99% +$959K
DGRW icon
796
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.09M 0.01%
21,818
– –
CIFR icon
797
Cipher Digital
CIFR
$7.36B
$2.08M 0.01%
+85,000
New +$1.79M
RSG icon
798
Republic Services
RSG
$68.2B
$2.08M 0.01%
9,754
-5,438
-36% -$1.14M
MAGS icon
799
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.26B
$2.07M 0.01%
32,224
– –
AVEM icon
800
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$2.06M 0.01%
21,308
-2,099
-9% -$194K
30 31
32
33 34

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.