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
BILI icon
1226
Bilibili
BILI
$6.37B
$758K ﹤0.01%
44,536
+28,093
+171% +$569K
NEWT icon
1227
NewtekOne
NEWT
$359M
$758K ﹤0.01%
51,184
+3,768
+8% +$49.7K
BXSL icon
1228
Blackstone Secured Lending
BXSL
$5.76B
$757K ﹤0.01%
31,922
-39,329
-55% -$939K
TNL icon
1229
Travel + Leisure Co
TNL
$4.06B
$756K ﹤0.01%
9,896
-78,392
-89% -$5.51M
TGTX icon
1230
TG Therapeutics
TGTX
$8.57B
$756K ﹤0.01%
+13,757
New +$563K
CMRE icon
1231
Costamare
CMRE
$1.88B
$754K ﹤0.01%
53,771
-18,057
-25% -$296K
MINT icon
1232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$753K ﹤0.01%
7,470
-5,576
-43% -$561K
FERG icon
1233
Ferguson
FERG
$44.2B
$751K ﹤0.01%
3,165
-19,350
-86% -$4.67M
CTO
1234
CTO Realty Growth
CTO
$806M
$749K ﹤0.01%
34,834
+17,659
+103% +$358K
LXP icon
1235
LXP Industrial Trust
LXP
$3.58B
$748K ﹤0.01%
13,881
-12,187
-47% -$627K
CHCT
1236
Community Healthcare Trust
CHCT
$430M
$746K ﹤0.01%
40,831
+12,014
+42% +$209K
CYRX icon
1237
CryoPort
CYRX
$801M
$739K ﹤0.01%
47,067
+7,060
+18% +$90.6K
PFSI icon
1238
PennyMac Financial
PFSI
$3.81B
$733K ﹤0.01%
+8,413
New +$732K
XBI icon
1239
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$730K ﹤0.01%
4,612
-2,938
-39% -$397K
BMBL icon
1240
Bumble
BMBL
$383M
$728K ﹤0.01%
227,493
-252,824
-53% -$865K
FFBC icon
1241
First Financial Bancorp
FFBC
$3.46B
$726K ﹤0.01%
21,470
-20,197
-48% -$617K
MUR icon
1242
Murphy Oil
MUR
$5.22B
$723K ﹤0.01%
22,214
-7,812
-26% -$299K
EPR icon
1243
EPR Properties
EPR
$4.6B
$723K ﹤0.01%
12,465
-38,633
-76% -$2.2M
KOS icon
1244
Kosmos Energy
KOS
$1.66B
$721K ﹤0.01%
341,681
+295,812
+645% +$823K
CCS icon
1245
Century Communities
CCS
$1.83B
$721K ﹤0.01%
10,056
-10,621
-51% -$615K
ESRT icon
1246
Empire State Realty Trust
ESRT
$786M
$720K ﹤0.01%
+133,003
New +$723K
IJT icon
1247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$719K ﹤0.01%
4,025
– –
KVYO icon
1248
Klaviyo
KVYO
$5.3B
$716K ﹤0.01%
47,432
-185,913
-80% -$3.08M
YOU icon
1249
Clear Secure
YOU
$4.56B
$712K ﹤0.01%
12,767
-24,234
-65% -$1.33M
USFR icon
1250
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$711K ﹤0.01%
14,127
+6,927
+96% +$349K
48 49
50
51 52

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.