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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
SNY icon
1276
Sanofi
SNY
$106B
$666K ﹤0.01%
15,620
-6,008
-28% -$268K
SFY icon
1277
SoFi Select 500 ETF
SFY
$699M
$662K ﹤0.01%
+4,448
New +$637K
MRNA icon
1278
Moderna
MRNA
$58.1B
$662K ﹤0.01%
+9,448
New +$489K
WM icon
1279
Waste Management
WM
$87.5B
$662K ﹤0.01%
2,968
-14,889
-83% -$3.31M
CODI icon
1280
Compass Diversified
CODI
$878M
$661K ﹤0.01%
62,010
+26,274
+74% +$287K
WSBF icon
1281
Waterstone Financial
WSBF
$387M
$661K ﹤0.01%
31,878
-258
-0.8% -$4.81K
PSO icon
1282
Pearson
PSO
$9.6B
$659K ﹤0.01%
41,459
+628
+2% +$9.28K
INVA icon
1283
Innoviva
INVA
$1.54B
$658K ﹤0.01%
28,979
-2,508
-8% -$57.4K
CYH icon
1284
Community Health Systems
CYH
$408M
$658K ﹤0.01%
196,995
+148,080
+303% +$436K
SFBS
1285
ServisFirst Bancshares
SFBS
$4.72B
$657K ﹤0.01%
+15,152
New +$598K
FWONK icon
1286
Liberty Media Series C
FWONK
$23.9B
$656K ﹤0.01%
6,898
-194
-3% -$17.3K
RVI
1287
Robinhood Ventures Fund I
RVI
$746M
$656K ﹤0.01%
20,000
– –
ASPN icon
1288
Aspen Aerogels
ASPN
$408M
$655K ﹤0.01%
+103,313
New +$507K
AFRM icon
1289
Affirm
AFRM
$24.4B
$653K ﹤0.01%
8,002
-1,059
-12% -$69.2K
FMS icon
1290
Fresenius Medical Care
FMS
$12.1B
$652K ﹤0.01%
+28,855
New +$648K
CNH
1291
CNH Industrial
CNH
$23.2B
$651K ﹤0.01%
57,978
-681,017
-92% -$7.25M
MDXG icon
1292
MiMedx Group
MDXG
$666M
$650K ﹤0.01%
168,893
+156,999
+1,320% +$573K
CIB icon
1293
Grupo Cibest SA
CIB
$23.8B
$649K ﹤0.01%
8,170
+321
+4% +$23.2K
IHG icon
1294
InterContinental Hotels
IHG
$23.5B
$649K ﹤0.01%
3,747
-12
-0.3% -$1.83K
VSXY
1295
Victoria's Secret
VSXY
$6.03B
$647K ﹤0.01%
7,755
+1,589
+26% +$95.2K
SMBC icon
1296
Southern Missouri Bancorp
SMBC
$817M
$647K ﹤0.01%
8,484
+309
+4% +$21.3K
GSLC icon
1297
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$646K ﹤0.01%
4,553
+12
+0.3% +$1.66K
CELH icon
1298
Celsius Holdings
CELH
$7.76B
$644K ﹤0.01%
+22,001
New +$694K
ABCB icon
1299
Ameris Bancorp
ABCB
$5.77B
$641K ﹤0.01%
7,100
-32,081
-82% -$2.73M
SDRL icon
1300
Seadrill
SDRL
$3.07B
$640K ﹤0.01%
16,934
-22,712
-57% -$1.06M
50 51
52
53 54

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.