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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
ALRM icon
1251
Alarm.com
ALRM
$2.77B
$710K ﹤0.01%
+15,196
New +$681K
TCBK icon
1252
TriCo Bancshares
TCBK
$1.74B
$710K ﹤0.01%
13,178
-1,892
-13% -$95.8K
EDIT icon
1253
Editas Medicine
EDIT
$496M
$706K ﹤0.01%
217,785
+20,367
+10% +$59.5K
SBSI icon
1254
Southside Bancshares
SBSI
$979M
$705K ﹤0.01%
20,043
+5,615
+39% +$186K
BBJP icon
1255
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$705K ﹤0.01%
9,366
-6,215
-40% -$458K
CNK icon
1256
Cinemark Holdings
CNK
$4.06B
$702K ﹤0.01%
22,135
-2,993
-12% -$88.8K
RXST icon
1257
RxSight
RXST
$265M
$702K ﹤0.01%
145,578
+100,647
+224% +$608K
CLH icon
1258
Clean Harbors
CLH
$16.7B
$699K ﹤0.01%
2,341
-3,128
-57% -$924K
ALAB icon
1259
Astera Labs
ALAB
$53.8B
$695K ﹤0.01%
+1,438
New +$382K
MAR icon
1260
Marriott International
MAR
$87.8B
$695K ﹤0.01%
1,875
+317
+20% +$117K
VOD icon
1261
Vodafone
VOD
$39.1B
$694K ﹤0.01%
52,443
-4,578
-8% -$69.4K
JEPQ icon
1262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$693K ﹤0.01%
11,274
– –
CMS icon
1263
CMS Energy
CMS
$21.5B
$687K ﹤0.01%
+8,978
New +$673K
ANNX icon
1264
Annexon
ANNX
$923M
$685K ﹤0.01%
120,010
-75,754
-39% -$419K
EVEX icon
1265
Eve Holding
EVEX
$774M
$685K ﹤0.01%
272,962
+183,508
+205% +$529K
USMV icon
1266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$684K ﹤0.01%
7,086
+72
+1% +$6.83K
VTRS icon
1267
Viatris
VTRS
$19.4B
$683K ﹤0.01%
42,996
-33,490
-44% -$519K
FOR icon
1268
Forestar Group
FOR
$1.42B
$680K ﹤0.01%
21,500
-5,838
-21% -$160K
XLI icon
1269
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$680K ﹤0.01%
3,674
-268
-7% -$46.6K
VIR icon
1270
Vir Biotechnology
VIR
$1.93B
$678K ﹤0.01%
66,567
-29,443
-31% -$280K
NLY icon
1271
Annaly Capital Management
NLY
$17.2B
$677K ﹤0.01%
30,286
+6,324
+26% +$140K
HLN icon
1272
Haleon
HLN
$42.2B
$677K ﹤0.01%
72,543
-11,134
-13% -$104K
KLC
1273
KinderCare Learning Companies
KLC
$316M
$674K ﹤0.01%
158,521
+144,727
+1,049% +$534K
HBNC icon
1274
Horizon Bancorp
HBNC
$1.02B
$673K ﹤0.01%
33,697
+10,030
+42% +$185K
HOPE icon
1275
Hope Bancorp
HOPE
$1.8B
$673K ﹤0.01%
49,169
-10,128
-17% -$127K
49 50
51
52 53

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.