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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
SPT icon
1101
Sprout Social
SPT
$688M
$989K ﹤0.01%
+130,950
New +$852K
DOCS icon
1102
Doximity
DOCS
$4.7B
$987K ﹤0.01%
47,595
-131,387
-73% -$2.91M
CL icon
1103
Colgate-Palmolive
CL
$70.8B
$976K ﹤0.01%
10,650
+6,793
+176% +$594K
IGM icon
1104
iShares Expanded Tech Sector ETF
IGM
$10.7B
$976K ﹤0.01%
5,965
+300
+5% +$44.9K
TDAY
1105
USA Today Co
TDAY
$929M
$975K ﹤0.01%
114,055
-17,403
-13% -$131K
LCID icon
1106
Lucid Motors
LCID
$1.84B
$974K ﹤0.01%
145,552
+134,800
+1,254% +$870K
CTRN icon
1107
Citi Trends
CTRN
$593M
$974K ﹤0.01%
16,834
+681
+4% +$32.6K
IBB icon
1108
iShares Biotechnology ETF
IBB
$10.7B
$963K ﹤0.01%
5,062
-1,655
-25% -$284K
KMT icon
1109
Kennametal
KMT
$2.36B
$963K ﹤0.01%
27,465
-35,670
-56% -$1.3M
URA icon
1110
Global X Uranium ETF
URA
$6.45B
$961K ﹤0.01%
21,993
-125
-0.6% -$6.33K
CIBR icon
1111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$959K ﹤0.01%
10,669
+3,414
+47% +$262K
REX icon
1112
REX American Resources
REX
$1.38B
$957K ﹤0.01%
21,201
-2,974
-12% -$138K
MCHI icon
1113
iShares MSCI China ETF
MCHI
$6.33B
$956K ﹤0.01%
18,733
-514
-3% -$28.8K
NVAX icon
1114
Novavax
NVAX
$1.69B
$955K ﹤0.01%
+101,355
New +$908K
SU icon
1115
Suncor Energy
SU
$78.8B
$954K ﹤0.01%
17,776
-1,780
-9% -$113K
RTO icon
1116
Rentokil
RTO
$12B
$953K ﹤0.01%
33,297
+26,500
+390% +$841K
WDFC icon
1117
WD-40
WDFC
$2.79B
$949K ﹤0.01%
3,896
-1,987
-34% -$425K
GBTC icon
1118
Grayscale Bitcoin Trust
GBTC
$12B
$948K ﹤0.01%
20,835
-96,271
-82% -$5.37M
XLC icon
1119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$948K ﹤0.01%
8,849
-69
-0.8% -$7.86K
IEX icon
1120
IDEX
IEX
$16.5B
$941K ﹤0.01%
4,148
-464
-10% -$98.2K
DEO icon
1121
Diageo
DEO
$49.6B
$941K ﹤0.01%
11,710
+7,420
+173% +$599K
FNDE icon
1122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$940K ﹤0.01%
23,687
-508
-2% -$20.5K
PRCT icon
1123
Procept Biorobotics
PRCT
$1.3B
$934K ﹤0.01%
41,384
+16,977
+70% +$425K
BYND icon
1124
Beyond Meat
BYND
$203M
$933K ﹤0.01%
41,458
-12,934
-24% -$301K
EGBN icon
1125
Eagle Bancorp
EGBN
$859M
$931K ﹤0.01%
32,782
+11,773
+56% +$315K
43 44
45
46 47

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.