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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
AX icon
1126
Axos Financial
AX
$5.56B
$929K ﹤0.01%
9,540
-16,049
-63% -$1.45M
IVOO icon
1127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$926K ﹤0.01%
7,101
-5,773
-45% -$717K
HBCP icon
1128
Home Bancorp
HBCP
$554M
$922K ﹤0.01%
13,460
+2,140
+19% +$138K
LBRDK
1129
DELISTED
Liberty Broadband Class C
LBRDK
$921K ﹤0.01%
27,684
-82,669
-75% -$3.22M
ETHW
1130
Bitwise Ethereum ETF
ETHW
$261M
$920K ﹤0.01%
81,581
-22,768
-22% -$335K
PHG icon
1131
Philips
PHG
$25.3B
$919K ﹤0.01%
33,811
+11,928
+55% +$316K
VALE icon
1132
Vale
VALE
$65B
$908K ﹤0.01%
60,363
-3,059
-5% -$49.8K
REPL icon
1133
Replimune Group
REPL
$1.42B
$908K ﹤0.01%
+81,982
New +$502K
ARDT
1134
Ardent Health
ARDT
$1.54B
$907K ﹤0.01%
92,191
+61,085
+196% +$579K
NKTR icon
1135
Nektar Therapeutics
NKTR
$2.53B
$906K ﹤0.01%
+12,978
New +$950K
ICUI icon
1136
ICU Medical
ICUI
$4.19B
$906K ﹤0.01%
6,178
+1,017
+20% +$133K
BKE icon
1137
Buckle
BKE
$2.22B
$905K ﹤0.01%
21,442
-14,761
-41% -$730K
ATEC icon
1138
Alphatec Holdings
ATEC
$1.46B
$904K ﹤0.01%
104,528
+25,509
+32% +$232K
NXDR
1139
Nextdoor Holdings
NXDR
$867M
$903K ﹤0.01%
397,860
+11,672
+3% +$21.8K
CRNC icon
1140
Cerence
CRNC
$386M
$901K ﹤0.01%
79,570
+57,403
+259% +$562K
RAMP icon
1141
LiveRamp
RAMP
$2.3B
$900K ﹤0.01%
23,914
-31,025
-56% -$1.02M
ARM icon
1142
Arm
ARM
$269B
$896K ﹤0.01%
+2,527
New +$672K
CMCO icon
1143
Columbus McKinnon
CMCO
$544M
$895K ﹤0.01%
59,126
-75,178
-56% -$1.12M
MFC icon
1144
Manulife Financial
MFC
$73.5B
$893K ﹤0.01%
22,034
+15,424
+233% +$597K
AVNS
1145
DELISTED
Avanos Medical
AVNS
$891K ﹤0.01%
35,796
-61,185
-63% -$1.43M
RYM
1146
RYTHM Inc
RYM
$57.2M
$889K ﹤0.01%
34,897
– –
STT icon
1147
State Street
STT
$53.4B
$889K ﹤0.01%
+5,242
New +$808K
AVUS icon
1148
Avantis US Equity ETF
AVUS
$14.6B
$888K ﹤0.01%
6,932
+485
+8% +$59.7K
INTA icon
1149
Intapp
INTA
$3.19B
$887K ﹤0.01%
35,195
+4,910
+16% +$112K
LRGF icon
1150
iShares US Equity Factor ETF
LRGF
$3.74B
$886K ﹤0.01%
11,719
+6,274
+115% +$459K
44 45
46
47 48

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.