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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
MMI icon
876
Marcus & Millichap
MMI
$1.21B
$1.7M 0.01%
54,691
+28,687
+110% +$823K
SMLV icon
877
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.7M 0.01%
10,817
-51,201
-83% -$7.56M
RGNX icon
878
Regenxbio
RGNX
$590M
$1.69M 0.01%
141,469
+1,830
+1% +$15.2K
LNN icon
879
Lindsay Corp
LNN
$1.25B
$1.69M 0.01%
13,686
+9,375
+217% +$1.05M
OMC icon
880
Omnicom Group
OMC
$22.7B
$1.69M 0.01%
23,257
-253,293
-92% -$19.1M
MFA
881
MFA Financial
MFA
$905M
$1.68M 0.01%
172,953
-35,634
-17% -$346K
ARGX icon
882
argenx
ARGX
$64.6B
$1.67M 0.01%
1,798
+350
+24% +$289K
MPWR icon
883
Monolithic Power Systems
MPWR
$60.1B
$1.66M 0.01%
+1,203
New +$1.81M
TTRX
884
Turn Therapeutics
TTRX
$298M
$1.66M 0.01%
+227,396
New +$1.06M
QNST icon
885
QuinStreet
QNST
$1.07B
$1.66M 0.01%
113,226
+13,137
+13% +$165K
GPN icon
886
Global Payments
GPN
$24.5B
$1.65M 0.01%
22,790
-74,039
-76% -$5.1M
ETV
887
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$1.65M 0.01%
110,696
-2,269
-2% -$33K
SAFT icon
888
Safety Insurance
SAFT
$1.51B
$1.65M 0.01%
21,995
-12,101
-35% -$883K
KRNY icon
889
Kearny Financial
KRNY
$658M
$1.65M 0.01%
174,033
-296
-0.2% -$2.44K
EPD icon
890
Enterprise Products Partners
EPD
$84.1B
$1.64M 0.01%
44,742
-13,011
-23% -$491K
ATRO icon
891
Astronics
ATRO
$3.28B
$1.64M 0.01%
20,190
+8,717
+76% +$595K
ITA icon
892
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.64M 0.01%
6,762
+4,075
+152% +$928K
DXJ icon
893
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$1.64M 0.01%
9,434
-774
-8% -$130K
OSPN icon
894
OneSpan
OSPN
$615M
$1.63M 0.01%
113,914
+78,436
+221% +$991K
BN icon
895
Brookfield
BN
$90B
$1.63M 0.01%
38,315
-4,809
-11% -$215K
AMBA icon
896
Ambarella
AMBA
$2.78B
$1.63M 0.01%
18,945
-13,463
-42% -$926K
GIII icon
897
G-III Apparel Group
GIII
$1.17B
$1.62M 0.01%
48,191
-24,792
-34% -$782K
SCHL icon
898
Scholastic
SCHL
$673M
$1.62M 0.01%
35,286
-8,677
-20% -$356K
SFIX
899
Stitch Fix
SFIX
$407M
$1.62M 0.01%
394,095
+129,202
+49% +$470K
CBRL icon
900
Cracker Barrel
CBRL
$1.22B
$1.62M 0.01%
+30,339
New +$1.05M
34 35
36
37 38

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.