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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
WAY
1176
Waystar Holding Corp
WAY
$4.81B
$852K ﹤0.01%
41,497
-143,668
-78% -$3.02M
UIS icon
1177
Unisys
UIS
$191M
$851K ﹤0.01%
232,570
+155,114
+200% +$487K
SHLS icon
1178
Shoals Technologies Group
SHLS
$1.2B
$850K ﹤0.01%
85,826
+65,534
+323% +$595K
BTU icon
1179
Peabody Energy
BTU
$3.52B
$848K ﹤0.01%
36,664
-1,142
-3% -$30.4K
TBLA icon
1180
Taboola.com
TBLA
$1.04B
$847K ﹤0.01%
169,352
+3,516
+2% +$15.4K
EVTC icon
1181
Evertec
EVTC
$1.81B
$846K ﹤0.01%
30,456
+13,365
+78% +$355K
RPD icon
1182
Rapid7
RPD
$741M
$845K ﹤0.01%
+104,312
New +$691K
RVLV icon
1183
Revolve Group
RVLV
$1.52B
$839K ﹤0.01%
36,663
+18,396
+101% +$407K
TS icon
1184
Tenaris
TS
$28.5B
$839K ﹤0.01%
15,123
-1,511
-9% -$91.7K
CRC icon
1185
California Resources
CRC
$4.82B
$838K ﹤0.01%
15,843
-26,688
-63% -$1.64M
NTLA icon
1186
Intellia Therapeutics
NTLA
$1.79B
$835K ﹤0.01%
49,375
-3,723
-7% -$52.1K
EVER icon
1187
EverQuote
EVER
$878M
$834K ﹤0.01%
35,062
+15,339
+78% +$281K
VCR icon
1188
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$832K ﹤0.01%
2,099
-7,876
-79% -$3.06M
KMPR icon
1189
Kemper
KMPR
$1.65B
$831K ﹤0.01%
+30,823
New +$897K
GOOD
1190
Gladstone Commercial Corp
GOOD
$635M
$830K ﹤0.01%
67,469
+30,543
+83% +$380K
UTL icon
1191
Unitil
UTL
$979M
$828K ﹤0.01%
+15,710
New +$815K
RPM icon
1192
RPM International
RPM
$13.5B
$823K ﹤0.01%
+7,404
New +$772K
AVNT icon
1193
Avient
AVNT
$3.98B
$820K ﹤0.01%
22,193
-49,453
-69% -$1.79M
FELE icon
1194
Franklin Electric
FELE
$4.41B
$819K ﹤0.01%
7,645
-4,082
-35% -$410K
H icon
1195
Hyatt Hotels
H
$15.6B
$818K ﹤0.01%
4,221
– –
FNV icon
1196
Franco-Nevada
FNV
$51.3B
$817K ﹤0.01%
3,919
-221
-5% -$51.5K
RC
1197
Ready Capital
RC
$289M
$817K ﹤0.01%
466,595
+254,333
+120% +$447K
DBC icon
1198
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$816K ﹤0.01%
30,610
– –
REPX icon
1199
Riley Exploration Permian
REPX
$929M
$815K ﹤0.01%
+24,737
New +$882K
SCHE icon
1200
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$815K ﹤0.01%
22,482
+6,568
+41% +$235K
46 47
48
49 50

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.