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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
MYGN icon
951
Myriad Genetics
MYGN
$305M
$1.46M 0.01%
254,869
+104,627
+70% +$475K
LYG icon
952
Lloyds Banking Group
LYG
$88B
$1.45M 0.01%
249,216
-34,666
-12% -$188K
AEM icon
953
Agnico Eagle Mines
AEM
$104B
$1.45M 0.01%
9,344
-1,865
-17% -$345K
SCHV
954
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.45M 0.01%
41,626
-26,318
-39% -$867K
IEF icon
955
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.44M 0.01%
15,279
+361
+2% +$34.2K
FTDR icon
956
Frontdoor
FTDR
$5.69B
$1.44M 0.01%
18,568
+584
+3% +$37.4K
HCI icon
957
HCI Group
HCI
$2.33B
$1.44M 0.01%
8,218
+2,615
+47% +$412K
CSX icon
958
CSX Corp
CSX
$91.5B
$1.44M 0.01%
30,225
-822
-3% -$37.1K
BIPC icon
959
Brookfield Infrastructure
BIPC
$4.6B
$1.43M 0.01%
+37,260
New +$1.5M
DV icon
960
DoubleVerify
DV
$2.07B
$1.43M 0.01%
131,984
-435,055
-77% -$4.48M
XLV icon
961
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.43M 0.01%
8,989
-3,771
-30% -$561K
WPM icon
962
Wheaton Precious Metals
WPM
$70.4B
$1.43M 0.01%
12,692
+1,212
+11% +$158K
MGEE icon
963
MGE Energy Inc
MGEE
$2.92B
$1.42M 0.01%
+17,404
New +$1.35M
IMCG icon
964
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.41M 0.01%
14,370
– –
WES icon
965
Western Midstream Partners
WES
$20.5B
$1.41M 0.01%
32,253
+642
+2% +$27.7K
SHW icon
966
Sherwin-Williams
SHW
$81B
$1.41M 0.01%
4,084
-1,060
-21% -$339K
LZ icon
967
LegalZoom.com
LZ
$1.05B
$1.41M 0.01%
229,320
-4,383
-2% -$26.9K
AEG icon
968
Aegon
AEG
$13.6B
$1.4M 0.01%
166,132
+32,749
+25% +$270K
PCOR icon
969
Procore
PCOR
$8.81B
$1.4M 0.01%
34,403
-243,717
-88% -$12.1M
GDX icon
970
VanEck Gold Miners ETF
GDX
$30.2B
$1.4M 0.01%
18,503
-8,400
-31% -$742K
TEVA icon
971
Teva Pharmaceuticals
TEVA
$42.4B
$1.39M 0.01%
41,170
-1,363
-3% -$45.4K
UHT
972
Universal Health Realty Income Trust
UHT
$567M
$1.38M 0.01%
31,448
-1,053
-3% -$43.3K
CHWY icon
973
Chewy
CHWY
$9.69B
$1.37M 0.01%
69,872
-493,778
-88% -$11.2M
CP icon
974
Canadian Pacific Kansas City
CP
$80.5B
$1.37M 0.01%
15,842
-348
-2% -$29.8K
VIS icon
975
Vanguard Industrials ETF
VIS
$8.02B
$1.37M 0.01%
3,806
+1
+0% +$339
37 38
39
40 41

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.