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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
COIN icon
101
Coinbase
COIN
$48.7B
$39.3M 0.18%
268,920
-4,497
-2% -$812K
JCI icon
102
Johnson Controls International
JCI
$87.8B
$38.9M 0.18%
265,948
-14,687
-5% -$2.07M
MOH icon
103
Molina Healthcare
MOH
$10.5B
$38.3M 0.18%
167,323
+21,511
+15% +$3.9M
UPBD icon
104
Upbound Group
UPBD
$1.11B
$37.6M 0.17%
1,770,257
-2,133,429
-55% -$39.9M
EME icon
105
Emcor
EME
$33.3B
$37.5M 0.17%
45,206
-5,168
-10% -$4.37M
TSM icon
106
TSMC
TSM
$2.22T
$37.3M 0.17%
78,148
-461
-0.6% -$187K
KLAC icon
107
KLA
KLAC
$242B
$36.8M 0.17%
121,892
+109,812
+909% +$21.8M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$36.7M 0.17%
266,825
+2,463
+0.9% +$325K
DELL icon
109
Dell
DELL
$339B
$36.5M 0.17%
84,549
-6,541
-7% -$1.89M
JOBY icon
110
Joby Aviation
JOBY
$6.67B
$35.9M 0.17%
4,024,835
-10,042
-0.2% -$97K
PLTR icon
111
Palantir
PLTR
$419B
$35.6M 0.16%
305,395
-236,013
-44% -$32.2M
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$35.6M 0.16%
103,393
-54,772
-35% -$18.3M
COF icon
113
Capital One
COF
$135B
$35.6M 0.16%
177,220
-17,472
-9% -$3.34M
ABBV icon
114
AbbVie
ABBV
$453B
$35.4M 0.16%
102,081
+53,573
+110% +$11.5M
VRSN icon
115
VeriSign
VRSN
$26.4B
$34.9M 0.16%
138,596
+7,974
+6% +$2.22M
NEM icon
116
Newmont
NEM
$135B
$34.8M 0.16%
373,055
-137,621
-27% -$15M
MRVL icon
117
Marvell Technology
MRVL
$201B
$34.8M 0.16%
116,839
+20,532
+21% +$4.12M
GD icon
118
General Dynamics
GD
$97.2B
$34.2M 0.16%
96,447
-36,360
-27% -$12.5M
S icon
119
SentinelOne
S
$6.92B
$34.1M 0.16%
2,011,451
-109,503
-5% -$1.68M
WFC icon
120
Wells Fargo
WFC
$272B
$34.1M 0.16%
412,166
+196,933
+91% +$15.8M
LMT icon
121
Lockheed Martin
LMT
$121B
$33.9M 0.16%
66,452
-25,079
-27% -$13.6M
AON icon
122
Aon
AON
$68.5B
$33.7M 0.16%
101,454
+48,392
+91% +$15.6M
PEP icon
123
PepsiCo
PEP
$188B
$33.3M 0.15%
246,261
-168,827
-41% -$25.2M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$240B
$33.3M 0.15%
467,923
-88,540
-16% -$6.17M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.1B
$32.5M 0.15%
313,036
-130,488
-29% -$13.4M
3 4
5
6 7

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.