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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
SKM icon
826
SK Telecom
SKM
$14.9B
$1.88M 0.01%
58,495
-564
-1% -$20.9K
DT icon
827
Dynatrace
DT
$15B
$1.88M 0.01%
+42,818
New +$1.67M
XRAY icon
828
Dentsply Sirona
XRAY
$2.27B
$1.87M 0.01%
+176,516
New +$1.93M
DHT icon
829
DHT Holdings
DHT
$3.36B
$1.86M 0.01%
112,739
-11,344
-9% -$203K
CRVL icon
830
CorVel
CRVL
$3.45B
$1.86M 0.01%
29,783
+21,022
+240% +$1.23M
ARR
831
Armour Residential REIT
ARR
$2.31B
$1.86M 0.01%
106,354
+45,203
+74% +$778K
Z icon
832
Zillow
Z
$7.78B
$1.86M 0.01%
58,872
-1,142
-2% -$43.9K
OCFC icon
833
OceanFirst Financial
OCFC
$1.88B
$1.85M 0.01%
+94,927
New +$1.77M
RACE icon
834
Ferrari
RACE
$72.1B
$1.85M 0.01%
4,974
+2,094
+73% +$728K
STLD icon
835
Steel Dynamics
STLD
$34.7B
$1.85M 0.01%
+8,051
New +$1.89M
CVBF icon
836
CVB Financial
CVBF
$3.98B
$1.83M 0.01%
81,358
+53,937
+197% +$1.11M
SCL icon
837
Stepan Co
SCL
$1.44B
$1.83M 0.01%
32,914
+6,331
+24% +$329K
MKTX icon
838
MarketAxess Holdings
MKTX
$5.75B
$1.83M 0.01%
16,146
-157,745
-91% -$22.5M
RMD icon
839
ResMed
RMD
$32.9B
$1.83M 0.01%
+9,387
New +$1.95M
SPYG icon
840
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.83M 0.01%
15,366
+1,926
+14% +$220K
PRGS icon
841
Progress Software
PRGS
$1.81B
$1.83M 0.01%
+54,368
New +$1.61M
BUD icon
842
AB InBev
BUD
$158B
$1.82M 0.01%
22,046
-277
-1% -$21.8K
TQQQ icon
843
ProShares UltraPro QQQ
TQQQ
$35.9B
$1.82M 0.01%
22,427
+1,443
+7% +$100K
CUZ icon
844
Cousins Properties
CUZ
$4.79B
$1.81M 0.01%
+60,449
New +$1.59M
HTO
845
H2O America
HTO
$2.69B
$1.81M 0.01%
29,734
-276
-0.9% -$16K
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$55B
$1.8M 0.01%
33,615
-2,876
-8% -$149K
MC icon
847
Moelis & Co
MC
$5.11B
$1.8M 0.01%
27,541
-8,345
-23% -$547K
BUSE icon
848
First Busey Corp
BUSE
$2.53B
$1.8M 0.01%
60,993
+17,955
+42% +$487K
TDC icon
849
Teradata
TDC
$2.61B
$1.8M 0.01%
51,892
+36,693
+241% +$1.12M
AMLP icon
850
Alerian MLP ETF
AMLP
$13.5B
$1.8M 0.01%
34,655
+1,305
+4% +$68.5K
32 33
34
35 36

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.