We are live on ! Find out more
IC

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
IMO icon
1001
Imperial Oil
IMO
$62.2B
$1.28M 0.01%
11,444
-731
-6% -$91.6K
MMSI icon
1002
Merit Medical Systems
MMSI
$5.35B
$1.27M 0.01%
+18,386
New +$1.21M
NWBI icon
1003
Northwest Bancshares
NWBI
$2.29B
$1.27M 0.01%
84,005
+32,033
+62% +$446K
ERIE icon
1004
Erie Indemnity
ERIE
$13.2B
$1.27M 0.01%
+5,303
New +$1.22M
SG icon
1005
Sweetgreen
SG
$814M
$1.26M 0.01%
143,559
+110,154
+330% +$841K
AAT
1006
American Assets Trust
AAT
$1.35B
$1.26M 0.01%
51,190
+1,773
+4% +$38.9K
OEC icon
1007
Orion
OEC
$344M
$1.26M 0.01%
190,101
+52,464
+38% +$377K
WEAV icon
1008
Weave Communications
WEAV
$586M
$1.25M 0.01%
209,484
+146,803
+234% +$800K
HCA icon
1009
HCA Healthcare
HCA
$87.7B
$1.25M 0.01%
3,216
-13,167
-80% -$5.57M
ADNT icon
1010
Adient
ADNT
$1.54B
$1.25M 0.01%
68,178
-37,371
-35% -$799K
SEB icon
1011
Seaboard Corp
SEB
$4.14B
$1.25M 0.01%
+280
New +$1.47M
FNDA icon
1012
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1.25M 0.01%
32,725
+5,399
+20% +$193K
PFS icon
1013
Provident Financial Services
PFS
$3.09B
$1.24M 0.01%
52,636
-12,289
-19% -$276K
SXC icon
1014
SunCoke Energy
SXC
$877M
$1.24M 0.01%
+154,165
New +$1.19M
NOK icon
1015
Nokia
NOK
$56.2B
$1.23M 0.01%
92,916
+12,422
+15% +$160K
ARDX icon
1016
Ardelyx
ARDX
$976M
$1.23M 0.01%
240,798
-54,697
-19% -$334K
UDR icon
1017
UDR
UDR
$11.7B
$1.23M 0.01%
30,703
-1,178
-4% -$43.6K
IFF icon
1018
International Flavors & Fragrances
IFF
$22B
$1.22M 0.01%
15,459
-126,780
-89% -$9.44M
RPAY icon
1019
Repay Holdings
RPAY
$322M
$1.22M 0.01%
291,263
+19,754
+7% +$68.6K
E icon
1020
ENI
E
$77.1B
$1.22M 0.01%
26,085
+405
+2% +$21.7K
ALRS icon
1021
Alerus Financial
ALRS
$842M
$1.22M 0.01%
39,225
-175
-0.4% -$4.81K
MOAT icon
1022
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.22M 0.01%
11,734
-100
-0.8% -$10.1K
RELX icon
1023
RELX
RELX
$61.8B
$1.22M 0.01%
38,486
+5,088
+15% +$172K
IOVA icon
1024
Iovance Biotherapeutics
IOVA
$3.98B
$1.22M 0.01%
292,962
+273,758
+1,426% +$1.04M
DOC icon
1025
Healthpeak Properties
DOC
$14.2B
$1.22M 0.01%
+56,814
New +$1.06M
39 40
41
42 43

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.