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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
XLY icon
976
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.37M 0.01%
11,665
+128
+1% +$14.9K
EFV icon
977
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.37M 0.01%
17,864
+256
+1% +$19.8K
ONTO icon
978
Onto Innovation
ONTO
$13.2B
$1.36M 0.01%
3,598
-29,869
-89% -$8.45M
BOXX icon
979
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.36M 0.01%
11,589
-3,028
-21% -$353K
MLAB icon
980
Mesa Laboratories
MLAB
$715M
$1.35M 0.01%
13,580
+3,922
+41% +$395K
AEO icon
981
American Eagle Outfitters
AEO
$2.91B
$1.35M 0.01%
78,357
-70,790
-47% -$1.23M
PBR icon
982
Petrobras
PBR
$130B
$1.34M 0.01%
83,212
-4,821
-5% -$94.2K
WASH icon
983
Washington Trust Bancorp
WASH
$768M
$1.34M 0.01%
36,836
+12,365
+51% +$413K
PFG icon
984
Principal Financial Group
PFG
$25B
$1.34M 0.01%
12,451
-45,523
-79% -$4.62M
NWG icon
985
NatWest
NWG
$75.2B
$1.34M 0.01%
75,855
+6,326
+9% +$102K
NUVB icon
986
Nuvation Bio
NUVB
$2.39B
$1.34M 0.01%
235,185
+1,833
+0.8% +$8.96K
TPL icon
987
Texas Pacific Land
TPL
$25B
$1.34M 0.01%
+3,051
New +$1.24M
PRG icon
988
PROG Holdings
PRG
$1.56B
$1.33M 0.01%
28,622
+4,068
+17% +$142K
EVLV icon
989
Evolv Technologies
EVLV
$906M
$1.32M 0.01%
227,963
-95,539
-30% -$599K
GTX icon
990
Garrett Motion
GTX
$5.22B
$1.32M 0.01%
36,427
+4,300
+13% +$120K
FATE icon
991
Fate Therapeutics
FATE
$297M
$1.32M 0.01%
487,728
+162,940
+50% +$302K
WBS
992
DELISTED
Webster Financial
WBS
$1.3M 0.01%
17,069
-99,173
-85% -$7.21M
GPC icon
993
Genuine Parts
GPC
$19B
$1.3M 0.01%
11,028
-8,368
-43% -$873K
FCFS icon
994
FirstCash
FCFS
$9.79B
$1.3M 0.01%
6,005
-8,565
-59% -$1.86M
HAE icon
995
Haemonetics
HAE
$4.68B
$1.3M 0.01%
17,295
-3,703
-18% -$238K
UVSP icon
996
Univest Financial
UVSP
$1.17B
$1.3M 0.01%
29,610
+4,474
+18% +$175K
VONV icon
997
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$1.29M 0.01%
12,168
-64,144
-84% -$6.56M
TTAN
998
ServiceTitan Inc
TTAN
$8.39B
$1.29M 0.01%
18,220
-29,891
-62% -$1.92M
AEP icon
999
American Electric Power
AEP
$67.8B
$1.29M 0.01%
9,402
-29,723
-76% -$3.92M
WDS icon
1000
Woodside Energy
WDS
$43.3B
$1.28M 0.01%
66,397
-19,284
-23% -$430K
38 39
40
41 42

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.