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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
ASIX icon
1076
AdvanSix
ASIX
$471M
$1.06M ﹤0.01%
53,482
+9,362
+21% +$211K
THFF icon
1077
First Financial Corp
THFF
$944M
$1.06M ﹤0.01%
13,690
-3,840
-22% -$265K
REZ icon
1078
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.05M ﹤0.01%
+11,043
New +$993K
AMSF icon
1079
AMERISAFE
AMSF
$482M
$1.04M ﹤0.01%
+30,887
New +$977K
IGE icon
1080
iShares North American Natural Resources ETF
IGE
$776M
$1.04M ﹤0.01%
18,557
-17,629
-49% -$1.07M
RLJ icon
1081
RLJ Lodging Trust
RLJ
$1.67B
$1.04M ﹤0.01%
87,409
+19,760
+29% +$185K
LULU icon
1082
lululemon athletica
LULU
$11.1B
$1.04M ﹤0.01%
9,066
-131,997
-94% -$17.6M
CMCSA icon
1083
Comcast
CMCSA
$94B
$1.04M ﹤0.01%
42,160
-364,024
-90% -$9.39M
UBSI icon
1084
United Bankshares
UBSI
$6.51B
$1.03M ﹤0.01%
22,564
-40,850
-64% -$1.79M
IVR icon
1085
Invesco Mortgage Capital
IVR
$775M
$1.03M ﹤0.01%
130,496
+72,143
+124% +$582K
SMPL icon
1086
Simply Good Foods
SMPL
$1.01B
$1.03M ﹤0.01%
+77,581
New +$958K
UGI icon
1087
UGI
UGI
$8.14B
$1.03M ﹤0.01%
+29,820
New +$1.05M
ICE icon
1088
Intercontinental Exchange
ICE
$90.5B
$1.03M ﹤0.01%
8,360
+1,133
+16% +$170K
IDEV icon
1089
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.03M ﹤0.01%
11,550
+277
+2% +$24.5K
ODFL icon
1090
Old Dominion Freight Line
ODFL
$38.5B
$1.03M ﹤0.01%
+4,734
New +$1.02M
QLYS icon
1091
Qualys
QLYS
$5.94B
$1.02M ﹤0.01%
7,429
-17,419
-70% -$1.71M
MBWM icon
1092
Mercantile Bank Corp
MBWM
$1.07B
$1.02M ﹤0.01%
17,704
-2,371
-12% -$125K
EXLS icon
1093
EXL Service
EXLS
$5.55B
$1.02M ﹤0.01%
39,299
-104,407
-73% -$3.08M
VOT icon
1094
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.01M ﹤0.01%
3,302
-1,552
-32% -$448K
AESI icon
1095
Atlas Energy Solutions
AESI
$1.68B
$1M ﹤0.01%
60,375
-65,794
-52% -$1.08M
HPK icon
1096
HighPeak Energy
HPK
$1.02B
$996K ﹤0.01%
142,508
+117,636
+473% +$812K
JBI icon
1097
Janus International
JBI
$694M
$991K ﹤0.01%
+178,624
New +$937K
VIA
1098
Via Transportation Inc
VIA
$2.29B
$991K ﹤0.01%
54,613
-2,977
-5% -$46.6K
SFD
1099
Smithfield Foods
SFD
$8.65B
$990K ﹤0.01%
+40,807
New +$1.09M
SVV icon
1100
Savers
SVV
$1.6B
$990K ﹤0.01%
98,075
+86,554
+751% +$751K
42 43
44
45 46

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.