We are live on ! Find out more
IC

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
APPS icon
851
Digital Turbine
APPS
$1.3B
$1.8M 0.01%
139,222
+83,375
+149% +$498K
VOE icon
852
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.79M 0.01%
9,055
+83
+0.9% +$16.1K
WK icon
853
Workiva
WK
$4.17B
$1.79M 0.01%
36,881
+7,990
+28% +$412K
ARCC icon
854
Ares Capital
ARCC
$14.4B
$1.78M 0.01%
96,304
-107,516
-53% -$2.01M
KFRC icon
855
Kforce
KFRC
$977M
$1.78M 0.01%
38,002
-9,335
-20% -$381K
DLX icon
856
Deluxe
DLX
$1.11B
$1.78M 0.01%
74,663
-20,652
-22% -$538K
MTX icon
857
Minerals Technologies
MTX
$2.23B
$1.78M 0.01%
24,007
-5,779
-19% -$436K
IWN icon
858
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.01%
7,977
-27,679
-78% -$5.79M
CBL
859
CBL Properties
CBL
$1.7B
$1.76M 0.01%
33,193
-3,011
-8% -$139K
APPN icon
860
Appian
APPN
$2.75B
$1.76M 0.01%
76,899
+13,651
+22% +$304K
KFY icon
861
Korn Ferry
KFY
$4.38B
$1.76M 0.01%
26,364
+1,425
+6% +$96.4K
SHC icon
862
Sotera Health
SHC
$5.39B
$1.75M 0.01%
98,446
+53,533
+119% +$844K
DEA
863
Easterly Government Properties
DEA
$1.15B
$1.74M 0.01%
69,701
+23,159
+50% +$543K
LLYVA icon
864
Liberty Live Group Series A
LLYVA
$8.8B
$1.74M 0.01%
17,135
-1,311
-7% -$124K
EXC icon
865
Exelon
EXC
$45B
$1.73M 0.01%
37,129
-7,234
-16% -$335K
VNDA icon
866
Vanda Pharmaceuticals
VNDA
$328M
$1.73M 0.01%
282,779
+124,709
+79% +$815K
OMDA
867
Omada Health Inc
OMDA
$1.39B
$1.73M 0.01%
78,742
-69,920
-47% -$1.12M
MYE icon
868
Myers Industries
MYE
$1.2B
$1.72M 0.01%
48,766
-10,817
-18% -$255K
LIF
869
Life360
LIF
$3.6B
$1.72M 0.01%
31,071
+45
+0.1% +$2K
NFG icon
870
National Fuel Gas
NFG
$7.92B
$1.72M 0.01%
22,241
+16,854
+313% +$1.39M
CRSR icon
871
Corsair Gaming
CRSR
$1.38B
$1.71M 0.01%
177,305
+73,665
+71% +$570K
PAYO icon
872
Payoneer
PAYO
$2.43B
$1.71M 0.01%
240,761
+36,804
+18% +$201K
MSBI icon
873
Midland States Bancorp
MSBI
$700M
$1.71M 0.01%
55,043
+1,361
+3% +$36.7K
DBEF icon
874
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.71M 0.01%
31,324
-18
-0.1% -$942
FIS icon
875
Fidelity National Information Services
FIS
$21.6B
$1.71M 0.01%
43,937
-232,589
-84% -$10.1M
33 34
35
36 37

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.