We are live on ! Find out more
IC

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
GRAL
1151
GRAIL Inc
GRAL
$3.59B
$886K ﹤0.01%
12,974
+3,783
+41% +$223K
WIT icon
1152
Wipro
WIT
$17.9B
$880K ﹤0.01%
391,272
+90,870
+30% +$193K
IJS icon
1153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$880K ﹤0.01%
6,441
-430
-6% -$55.5K
SYNA icon
1154
Synaptics
SYNA
$3.87B
$880K ﹤0.01%
+7,082
New +$800K
ERIC icon
1155
Ericsson
ERIC
$33B
$877K ﹤0.01%
78,680
-10,885
-12% -$131K
IUSV icon
1156
iShares Core S&P US Value ETF
IUSV
$27.9B
$877K ﹤0.01%
7,963
+12
+0.2% +$1.3K
EFOR
1157
Everforth Inc
EFOR
$1.33B
$877K ﹤0.01%
49,065
+5,031
+11% +$123K
TMP icon
1158
Tompkins Financial
TMP
$1.43B
$873K ﹤0.01%
9,235
+1,145
+14% +$98.6K
OBK icon
1159
Origin Bancorp
OBK
$1.68B
$872K ﹤0.01%
17,048
-717
-4% -$33.7K
LPL icon
1160
LG Display
LPL
$3.3B
$866K ﹤0.01%
222,741
+33,476
+18% +$154K
OIS icon
1161
Oil States International
OIS
$528M
$866K ﹤0.01%
108,122
-46,476
-30% -$440K
PRMB
1162
Primo Brands
PRMB
$7.96B
$865K ﹤0.01%
+35,402
New +$786K
INN
1163
Summit Hotel Properties
INN
$624M
$863K ﹤0.01%
+123,158
New +$680K
DLR icon
1164
Digital Realty Trust
DLR
$69.9B
$863K ﹤0.01%
4,805
-96
-2% -$18.4K
AMBP icon
1165
Ardagh Metal Packaging
AMBP
$2.99B
$863K ﹤0.01%
182,017
+2,855
+2% +$11.7K
GDRX icon
1166
GoodRx Holdings
GDRX
$1.19B
$861K ﹤0.01%
299,013
+156,325
+110% +$397K
TIC
1167
TIC Solutions Inc
TIC
$2.04B
$859K ﹤0.01%
106,175
-95,779
-47% -$808K
MDLZ icon
1168
Mondelez International
MDLZ
$78.2B
$859K ﹤0.01%
14,844
-824
-5% -$49.6K
BIDU icon
1169
Baidu
BIDU
$33.7B
$858K ﹤0.01%
7,509
-3,222
-30% -$399K
TPC
1170
Tutor Perini Cor
TPC
$4.64B
$857K ﹤0.01%
10,334
-8,750
-46% -$704K
BE icon
1171
Bloom Energy
BE
$74.5B
$856K ﹤0.01%
+2,829
New +$725K
MZTI
1172
The Marzetti Company
MZTI
$2.88B
$855K ﹤0.01%
+7,491
New +$901K
FBIZ icon
1173
First Business Financial Services
FBIZ
$609M
$853K ﹤0.01%
13,499
+5,336
+65% +$309K
XHR
1174
Xenia Hotels & Resorts
XHR
$1.66B
$853K ﹤0.01%
41,879
-29,377
-41% -$507K
VTWO icon
1175
Vanguard Russell 2000 ETF
VTWO
$17.4B
$852K ﹤0.01%
7,018
+2,458
+54% +$279K
45 46
47
48 49

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.