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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
HTFL
801
Heartflow Inc
HTFL
$4.25B
$2.05M 0.01%
69,778
+39,451
+130% +$1.19M
IX icon
802
ORIX
IX
$41.5B
$2.04M 0.01%
53,601
+2,246
+4% +$79.9K
ENB icon
803
Enbridge
ENB
$109B
$2.04M 0.01%
37,596
+15,843
+73% +$869K
AMN icon
804
AMN Healthcare
AMN
$1.31B
$2.04M 0.01%
62,899
+28,595
+83% +$738K
NESR
805
National Energy Services Reunited Corp
NESR
$3.5B
$2.03M 0.01%
67,888
-12,494
-16% -$309K
IMTM icon
806
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$2.03M 0.01%
38,016
+1,437
+4% +$75K
STRA icon
807
Strategic Education
STRA
$1.81B
$2M 0.01%
26,094
-1,196
-4% -$94.6K
SBUX icon
808
Starbucks
SBUX
$119B
$2M 0.01%
19,535
-1,911
-9% -$192K
SITE icon
809
SiteOne Landscape Supply
SITE
$4.39B
$1.99M 0.01%
17,385
-91,499
-84% -$11M
ST icon
810
Sensata Technologies
ST
$6.27B
$1.98M 0.01%
41,433
-104,882
-72% -$4.74M
DRAM
811
Roundhill Memory ETF
DRAM
$28B
$1.98M 0.01%
+26,752
New +$1.39M
HEI.A icon
812
HEICO Corp Class A
HEI.A
$33.6B
$1.96M 0.01%
7,607
+2,970
+64% +$679K
GFS icon
813
GlobalFoundries
GFS
$24.8B
$1.96M 0.01%
23,766
-21,010
-47% -$1.47M
HRMY icon
814
Harmony Biosciences
HRMY
$2.46B
$1.96M 0.01%
53,762
+15,864
+42% +$500K
DOV icon
815
Dover
DOV
$26B
$1.95M 0.01%
8,702
-39,530
-82% -$8.61M
SON icon
816
Sonoco
SON
$5.14B
$1.95M 0.01%
34,598
-144,127
-81% -$7.39M
LFST icon
817
Lifestance Health
LFST
$4.86B
$1.93M 0.01%
180,656
+10,011
+6% +$77.4K
SLF icon
818
Sun Life Financial
SLF
$45.1B
$1.92M 0.01%
24,466
+3,455
+16% +$249K
KNSA icon
819
Kiniksa Pharmaceuticals
KNSA
$6.08B
$1.9M 0.01%
29,746
-13,204
-31% -$685K
BJ icon
820
BJs Wholesale Club
BJ
$11.8B
$1.9M 0.01%
+21,727
New +$1.99M
SAM icon
821
Boston Beer
SAM
$1.74B
$1.89M 0.01%
10,691
-26,237
-71% -$5.32M
AXSM icon
822
Axsome Therapeutics
AXSM
$10.8B
$1.89M 0.01%
7,730
-1,105
-13% -$240K
SOXX icon
823
iShares Semiconductor ETF
SOXX
$42.8B
$1.89M 0.01%
2,942
+2,001
+213% +$1.02M
JOE icon
824
St. Joe Company
JOE
$3.76B
$1.88M 0.01%
30,088
-9,360
-24% -$614K
BP icon
825
BP
BP
$113B
$1.88M 0.01%
50,950
-5,735
-10% -$252K
31 32
33
34 35

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.