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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
SHYG icon
1201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$815K ﹤0.01%
19,208
-2,317
-11% -$98.3K
EVRG icon
1202
Evergy
EVRG
$18.8B
$814K ﹤0.01%
+9,423
New +$780K
IXN icon
1203
iShares Global Tech ETF
IXN
$9.68B
$814K ﹤0.01%
5,635
+55
+1% +$7.09K
CNA icon
1204
CNA Financial
CNA
$13.1B
$813K ﹤0.01%
16,721
-32,040
-66% -$1.46M
MD icon
1205
Pediatrix Medical
MD
$2.2B
$809K ﹤0.01%
31,950
-7,131
-18% -$162K
TFLO icon
1206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$808K ﹤0.01%
15,958
+2,894
+22% +$146K
ASTE icon
1207
Astec Industries
ASTE
$1.02B
$807K ﹤0.01%
13,192
-2,649
-17% -$146K
FCPT icon
1208
Four Corners Property Trust
FCPT
$2.74B
$800K ﹤0.01%
32,597
+22,130
+211% +$551K
CRH icon
1209
CRH
CRH
$62.7B
$792K ﹤0.01%
7,406
-86,797
-92% -$9.55M
ZTO icon
1210
ZTO Express
ZTO
$15.9B
$792K ﹤0.01%
35,385
+25,217
+248% +$600K
JXN icon
1211
Jackson Financial
JXN
$9.52B
$790K ﹤0.01%
7,720
-14,628
-65% -$1.58M
FULT icon
1212
Fulton Financial
FULT
$4.6B
$790K ﹤0.01%
32,675
+21,865
+202% +$479K
PEB icon
1213
Pebblebrook Hotel Trust
PEB
$2.03B
$790K ﹤0.01%
40,704
+4,679
+13% +$72.1K
ITUB icon
1214
Itaú Unibanco
ITUB
$89.8B
$790K ﹤0.01%
96,657
-18,955
-16% -$157K
BETA
1215
Beta Technologies Inc
BETA
$5.19B
$789K ﹤0.01%
+47,129
New +$785K
HYG icon
1216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$785K ﹤0.01%
9,815
-12,682
-56% -$1.01M
PXF icon
1217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$785K ﹤0.01%
10,377
+894
+9% +$67.2K
MSA icon
1218
Mine Safety
MSA
$7.28B
$784K ﹤0.01%
+4,493
New +$753K
EVC icon
1219
Entravision Communication
EVC
$777M
$782K ﹤0.01%
60,000
– –
PDI icon
1220
PIMCO Dynamic Income Fund
PDI
$7.24B
$782K ﹤0.01%
46,840
-26,043
-36% -$443K
XERS icon
1221
Xeris Biopharma Holdings
XERS
$1.56B
$780K ﹤0.01%
98,429
+16,799
+21% +$107K
OPTU
1222
Optimum Communications Inc
OPTU
$401M
$774K ﹤0.01%
534,137
+447,343
+515% +$556K
IDLV icon
1223
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$773K ﹤0.01%
22,420
-102,425
-82% -$3.59M
EMR icon
1224
Emerson Electric
EMR
$85.2B
$772K ﹤0.01%
5,390
+1,627
+43% +$229K
AVUV icon
1225
Avantis US Small Cap Value ETF
AVUV
$31.8B
$764K ﹤0.01%
6,127
-1,129
-16% -$135K
47 48
49
50 51

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.