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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
SMG icon
1026
ScottsMiracle-Gro
SMG
$3.46B
$1.21M 0.01%
17,779
+5,364
+43% +$332K
MRP
1027
Millrose Properties Inc
MRP
$5.32B
$1.21M 0.01%
40,229
+29,780
+285% +$862K
XYL icon
1028
Xylem
XYL
$24.7B
$1.21M 0.01%
10,218
+6,754
+195% +$780K
GTY
1029
Getty Realty Corp
GTY
$2.01B
$1.21M 0.01%
36,201
-12,368
-25% -$410K
NXPI icon
1030
NXP Semiconductors
NXPI
$57.5B
$1.21M 0.01%
4,297
+2,977
+226% +$820K
ALLO icon
1031
Allogene Therapeutics
ALLO
$681M
$1.21M 0.01%
580,371
-33,818
-6% -$74.3K
TEX icon
1032
Terex
TEX
$7.23B
$1.21M 0.01%
16,659
-37,768
-69% -$2.36M
FSBC icon
1033
Five Star Bancorp
FSBC
$1.15B
$1.2M 0.01%
24,711
+148
+0.6% +$6.24K
SNDX icon
1034
Syndax Pharmaceuticals
SNDX
$1.84B
$1.2M 0.01%
54,835
-54,788
-50% -$1.14M
AXP icon
1035
American Express
AXP
$220B
$1.19M 0.01%
3,522
-20,633
-85% -$6.61M
REAL icon
1036
The RealReal
REAL
$1.2B
$1.19M 0.01%
100,904
+17,696
+21% +$189K
XYZ
1037
Block Inc
XYZ
$49.7B
$1.18M 0.01%
15,549
-26,917
-63% -$1.89M
MCRI icon
1038
Monarch Casino & Resort
MCRI
$2.18B
$1.18M 0.01%
8,978
-3,805
-30% -$443K
TNXP icon
1039
Tonix Pharmaceuticals
TNXP
$225M
$1.18M 0.01%
92,373
+78,015
+543% +$1.01M
CHDN icon
1040
Churchill Downs
CHDN
$6.07B
$1.18M 0.01%
13,134
+5,816
+79% +$521K
VIST icon
1041
Vista Energy
VIST
$8.16B
$1.17M 0.01%
18,401
-1,165
-6% -$82K
VICI icon
1042
VICI Properties
VICI
$28B
$1.17M 0.01%
44,197
-2,864
-6% -$80.2K
OSBC icon
1043
Old Second Bancorp
OSBC
$1.31B
$1.17M 0.01%
50,309
-2,198
-4% -$47K
VXF icon
1044
Vanguard Extended Market ETF
VXF
$31.6B
$1.17M 0.01%
4,753
-233
-5% -$53.4K
HMN icon
1045
Horace Mann Educators
HMN
$2.06B
$1.16M 0.01%
22,498
-2,374
-10% -$110K
ATRC icon
1046
AtriCure
ATRC
$2.62B
$1.16M 0.01%
41,484
+33,532
+422% +$944K
SDGR icon
1047
Schrodinger
SDGR
$1.5B
$1.16M 0.01%
+71,397
New +$955K
SPDW icon
1048
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.15M 0.01%
22,887
+4,695
+26% +$233K
TTMI icon
1049
TTM Technologies
TTMI
$13.2B
$1.15M 0.01%
+6,150
New +$992K
CMF icon
1050
iShares California Muni Bond ETF
CMF
$4.58B
$1.15M 0.01%
19,886
-13,656
-41% -$782K
40 41
42
43 44

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.