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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
UWMC icon
1051
UWM Holdings
UWMC
$2.36B
$1.14M 0.01%
499,961
+166,593
+50% +$518K
BWXT icon
1052
BWX Technologies
BWXT
$14.4B
$1.14M 0.01%
5,880
-6,162
-51% -$1.28M
PKG icon
1053
Packaging Corp of America
PKG
$21.1B
$1.14M 0.01%
4,799
+1,570
+49% +$344K
MT icon
1054
ArcelorMittal
MT
$59.4B
$1.14M 0.01%
18,943
-56
-0.3% -$3.5K
AVDE icon
1055
Avantis International Equity ETF
AVDE
$19.4B
$1.14M 0.01%
12,735
-46
-0.4% -$4.13K
BRBR icon
1056
BellRing Brands
BRBR
$1.21B
$1.13M 0.01%
87,673
-113,796
-56% -$1.37M
FCF icon
1057
First Commonwealth Financial
FCF
$2.16B
$1.13M 0.01%
55,677
+1,092
+2% +$20.6K
ALHC icon
1058
Alignment Healthcare
ALHC
$2.81B
$1.13M 0.01%
47,425
-37,724
-44% -$724K
SPHQ icon
1059
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.13M 0.01%
12,499
-345
-3% -$28.7K
SPEM icon
1060
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.13M 0.01%
21,739
-20,321
-48% -$1.04M
T icon
1061
AT&T
T
$176B
$1.12M 0.01%
54,171
-5,742
-10% -$143K
GH icon
1062
Guardant Health
GH
$21.7B
$1.12M 0.01%
7,455
-514
-6% -$55.9K
VTOL icon
1063
Bristow Group
VTOL
$1.28B
$1.12M 0.01%
27,040
+12,209
+82% +$547K
CMP icon
1064
Compass Minerals
CMP
$1.06B
$1.12M 0.01%
+35,864
New +$1.01M
SATL icon
1065
Satellogic
SATL
$713M
$1.1M 0.01%
192,506
+30,486
+19% +$223K
ANF icon
1066
Abercrombie & Fitch
ANF
$6.65B
$1.1M 0.01%
12,233
-3,318
-21% -$282K
STN icon
1067
Stantec
STN
$8.26B
$1.1M 0.01%
15,970
+11,448
+253% +$923K
FLIN icon
1068
Franklin FTSE India ETF
FLIN
$2.68B
$1.1M 0.01%
30,816
+558
+2% +$19.5K
SVC
1069
Service Properties Trust
SVC
$986M
$1.1M 0.01%
129,704
+92,959
+253% +$731K
DFIV icon
1070
Dimensional International Value ETF
DFIV
$22.5B
$1.09M 0.01%
20,160
+6,312
+46% +$347K
LVHI icon
1071
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.09M 0.01%
26,813
– –
VCIT icon
1072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.08M 0.01%
13,099
+4,226
+48% +$349K
OFG icon
1073
OFG Bancorp
OFG
$2.25B
$1.08M 0.01%
22,004
+15,655
+247% +$709K
BTT icon
1074
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.08M 0.01%
47,381
– –
VGIT icon
1075
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.07M ﹤0.01%
18,110
-1,650
-8% -$97.5K
41 42
43
44 45

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.