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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
EQNR icon
926
Equinor
EQNR
$99.9B
$1.53M 0.01%
48,624
+450
+0.9% +$16.8K
NEO icon
927
NeoGenomics
NEO
$2.23B
$1.52M 0.01%
104,476
+89,089
+579% +$860K
BMO icon
928
Bank of Montreal
BMO
$122B
$1.52M 0.01%
8,624
+607
+8% +$95.4K
NMR icon
929
Nomura Holdings
NMR
$31.1B
$1.51M 0.01%
172,275
+43,914
+34% +$365K
NOV icon
930
NOV
NOV
$7.63B
$1.51M 0.01%
81,483
+26,051
+47% +$519K
ACDC icon
931
ProFrac Holding
ACDC
$938M
$1.51M 0.01%
259,653
+79,578
+44% +$536K
RCKT icon
932
Rocket Pharmaceuticals
RCKT
$424M
$1.51M 0.01%
440,255
+58,416
+15% +$194K
MAN icon
933
ManpowerGroup
MAN
$2.88B
$1.5M 0.01%
44,493
-14,785
-25% -$453K
BDN
934
Brandywine Realty Trust
BDN
$537M
$1.5M 0.01%
473,942
+274,197
+137% +$824K
AGIO icon
935
Agios Pharmaceuticals
AGIO
$1.98B
$1.5M 0.01%
+40,404
New +$1.23M
KELYA icon
936
Kelly Services Class A
KELYA
$586M
$1.5M 0.01%
121,942
+10,069
+9% +$105K
FFIN icon
937
First Financial Bankshares
FFIN
$4.79B
$1.49M 0.01%
+43,186
New +$1.4M
NWL icon
938
Newell Brands
NWL
$2.6B
$1.49M 0.01%
242,560
-45,871
-16% -$194K
FMC icon
939
FMC
FMC
$1.62B
$1.49M 0.01%
129,228
-163,179
-56% -$2.28M
SHBI icon
940
Shore Bancshares
SHBI
$789M
$1.49M 0.01%
64,713
+13,504
+26% +$275K
NMAX
941
Newsmax Inc
NMAX
$1.37B
$1.48M 0.01%
179,276
+109,604
+157% +$786K
TRP icon
942
TC Energy
TRP
$65.2B
$1.48M 0.01%
22,372
-1,419
-6% -$93.8K
CLDT
943
Chatham Lodging
CLDT
$607M
$1.48M 0.01%
112,098
-8,284
-7% -$85.7K
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.48M 0.01%
16,689
+1,464
+10% +$128K
WELL icon
945
Welltower
WELL
$170B
$1.48M 0.01%
6,504
-3,019
-32% -$638K
NWN icon
946
Northwest Natural Holdings
NWN
$2.07B
$1.47M 0.01%
30,057
+4,184
+16% +$214K
LKFN icon
947
Lakeland Financial Corp
LKFN
$1.51B
$1.47M 0.01%
23,875
+20,171
+545% +$1.22M
CCEP icon
948
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.47M 0.01%
14,660
-939
-6% -$89.5K
HAYW icon
949
Hayward Holdings
HAYW
$2.95B
$1.46M 0.01%
84,392
-193,098
-70% -$2.82M
RDW icon
950
Redwire
RDW
$2.63B
$1.46M 0.01%
119,331
+105,614
+770% +$1.39M
36 37
38
39 40

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.