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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
PTCT icon
901
PTC Therapeutics
PTCT
$5.78B
$1.6M 0.01%
19,611
-2,710
-12% -$196K
MGM icon
902
MGM Resorts International
MGM
$10.4B
$1.6M 0.01%
33,372
+3,914
+13% +$163K
TAK icon
903
Takeda Pharmaceutical
TAK
$58.9B
$1.59M 0.01%
99,417
-4,899
-5% -$81.1K
ALMR
904
Alamar Biosciences
ALMR
$2.14B
$1.59M 0.01%
+58,795
New +$1.33M
AVPT icon
905
AvePoint
AVPT
$2.84B
$1.59M 0.01%
142,064
+66,615
+88% +$685K
CVE icon
906
Cenovus Energy
CVE
$59.7B
$1.59M 0.01%
64,144
-8,322
-11% -$230K
AMPL icon
907
Amplitude
AMPL
$1.63B
$1.59M 0.01%
207,194
+42,618
+26% +$294K
INGR icon
908
Ingredion
INGR
$6.39B
$1.57M 0.01%
16,615
-88,334
-84% -$9.34M
CCJ icon
909
Cameco
CCJ
$43.9B
$1.57M 0.01%
15,445
-793
-5% -$88.9K
FXI icon
910
iShares China Large-Cap ETF
FXI
$4.28B
$1.57M 0.01%
49,783
+15
+0% +$535
COLM icon
911
Columbia Sportswear
COLM
$2.95B
$1.57M 0.01%
25,415
-1,621
-6% -$100K
OHI icon
912
Omega Healthcare
OHI
$14.1B
$1.57M 0.01%
32,924
-10,190
-24% -$472K
B
913
Barrick Mining
B
$73.7B
$1.57M 0.01%
42,702
-4,203
-9% -$172K
JJSF icon
914
J&J Snack Foods
JJSF
$1.57B
$1.56M 0.01%
21,293
+9,638
+83% +$750K
WHR icon
915
Whirlpool
WHR
$2.56B
$1.56M 0.01%
+39,649
New +$1.86M
ALIT icon
916
Alight
ALIT
$398M
$1.56M 0.01%
139,366
+21,374
+18% +$303K
CM icon
917
Canadian Imperial Bank of Commerce
CM
$107B
$1.56M 0.01%
13,563
+2,173
+19% +$238K
MGA icon
918
Magna International
MGA
$18.4B
$1.55M 0.01%
23,545
+1,031
+5% +$64.4K
MNKD icon
919
MannKind Corp
MNKD
$1.31B
$1.54M 0.01%
+362,584
New +$1.18M
APA icon
920
APA Corp
APA
$15B
$1.54M 0.01%
47,245
-85,628
-64% -$3.22M
HDV
921
iShares Core High Dividend ETF
HDV
$15.5B
$1.54M 0.01%
56,111
+136
+0.2% +$3.7K
RDY icon
922
Dr. Reddy's Laboratories
RDY
$9.97B
$1.54M 0.01%
106,098
-23,971
-18% -$323K
ACIW icon
923
ACI Worldwide
ACIW
$5.35B
$1.53M 0.01%
30,500
+8,246
+37% +$358K
VGSH icon
924
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.53M 0.01%
26,313
-31,485
-54% -$1.84M
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.53M 0.01%
39,395
-1,832
-4% -$63.9K
35 36
37
38 39

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.