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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
TEAM icon
76
Atlassian
TEAM
$48B
$48.4M 0.22%
621,954
+203,838
+49% +$16.7M
INCY icon
77
Incyte
INCY
$25.7B
$48.1M 0.22%
424,682
-74,153
-15% -$7.35M
IAU icon
78
iShares Gold Trust
IAU
$65.8B
$48M 0.22%
635,258
-79,338
-11% -$6.73M
XOM icon
79
ExxonMobil
XOM
$656B
$47.6M 0.22%
347,803
-54,865
-14% -$8.21M
ILMN icon
80
Illumina
ILMN
$33B
$47.1M 0.22%
267,932
-80,984
-23% -$11.9M
CHYM
81
Chime Financial
CHYM
$12.8B
$46.9M 0.22%
2,291,398
-25,216
-1% -$489K
CSCO icon
82
Cisco
CSCO
$431B
$46.8M 0.22%
398,097
+44,979
+13% +$4.7M
CMI icon
83
Cummins
CMI
$77.2B
$45.3M 0.21%
63,535
-2,377
-4% -$1.57M
GLD icon
84
SPDR Gold Trust
GLD
$149B
$45M 0.21%
122,053
-15,147
-11% -$6.27M
PSX icon
85
Phillips 66
PSX
$102B
$44.4M 0.2%
262,569
-15,039
-5% -$2.59M
CVX icon
86
Chevron
CVX
$409B
$44.1M 0.2%
265,948
+75,210
+39% +$14M
GLW icon
87
Corning
GLW
$133B
$43.8M 0.2%
171,416
-53,356
-24% -$9.71M
ES icon
88
Eversource Energy
ES
$26.8B
$43M 0.2%
595,400
+290,667
+95% +$20.1M
SNPS icon
89
Synopsys
SNPS
$75.5B
$42.7M 0.2%
95,821
+51,587
+117% +$24.3M
STX icon
90
Seagate
STX
$192B
$42.6M 0.2%
44,123
+29,595
+204% +$22.6M
GS icon
91
Goldman Sachs
GS
$302B
$42.2M 0.19%
41,734
-222,055
-84% -$216M
HD icon
92
Home Depot
HD
$320B
$42M 0.19%
119,127
+39,694
+50% +$12.9M
MA icon
93
Mastercard
MA
$507B
$42M 0.19%
81,773
-14,991
-15% -$7.47M
CRS icon
94
Carpenter Technology
CRS
$23.6B
$41.5M 0.19%
67,258
+37,923
+129% +$17.9M
EXPE icon
95
Expedia Group
EXPE
$35.8B
$40.9M 0.19%
159,697
-28,553
-15% -$6.78M
NTRA icon
96
Natera
NTRA
$47.3B
$40.4M 0.19%
148,901
-43,909
-23% -$9.36M
ORCL icon
97
Oracle
ORCL
$457B
$40.4M 0.19%
275,760
+40,179
+17% +$7.28M
CAT icon
98
Caterpillar
CAT
$374B
$40.2M 0.19%
37,710
+5,898
+19% +$5.18M
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$40M 0.18%
146,188
-11,944
-8% -$3.17M
BAC icon
100
Bank of America
BAC
$438B
$39.8M 0.18%
699,014
+79,078
+13% +$4.21M
2 3
4
5 6

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.