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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
NTR icon
1301
Nutrien
NTR
$37.9B
$640K ﹤0.01%
10,173
-4,529
-31% -$317K
ROUS icon
1302
Hartford Multifactor US Equity ETF
ROUS
$753M
$637K ﹤0.01%
9,447
– –
PEN icon
1303
Penumbra
PEN
$12.7B
$635K ﹤0.01%
2,011
-4,607
-70% -$1.49M
ELPC icon
1304
Copel
ELPC
$9.1B
$634K ﹤0.01%
54,442
+2,982
+6% +$36.4K
IEUR icon
1305
iShares Core MSCI Europe ETF
IEUR
$9.37B
$632K ﹤0.01%
8,406
– –
EWT icon
1306
iShares MSCI Taiwan ETF
EWT
$12.2B
$631K ﹤0.01%
5,809
+2,142
+58% +$200K
NBTB icon
1307
NBT Bancorp
NBTB
$2.72B
$629K ﹤0.01%
12,730
+3,815
+43% +$174K
DNA icon
1308
Ginkgo Bioworks
DNA
$468M
$625K ﹤0.01%
63,044
+40,418
+179% +$338K
LRMR icon
1309
Larimar Therapeutics
LRMR
$398M
$620K ﹤0.01%
203,363
+89,325
+78% +$355K
WVE icon
1310
Wave Life Sciences
WVE
$958M
$618K ﹤0.01%
106,446
+83,914
+372% +$556K
VBK icon
1311
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$617K ﹤0.01%
1,687
-3,921
-70% -$1.34M
PXH icon
1312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$616K ﹤0.01%
22,098
+2
+0% +$57
UYLD icon
1313
Angel Oak UltraShort Income ETF
UYLD
$1.61B
$615K ﹤0.01%
12,066
-18,605
-61% -$951K
INOD icon
1314
Innodata
INOD
$1.91B
$615K ﹤0.01%
+8,138
New +$598K
CGEM icon
1315
Cullinan Oncology
CGEM
$1.42B
$614K ﹤0.01%
33,720
+5,984
+22% +$88.9K
DJT icon
1316
Trump Media & Technology Group
DJT
$2.51B
$610K ﹤0.01%
78,750
+11,056
+16% +$97.3K
LBRDA
1317
DELISTED
Liberty Broadband Class A
LBRDA
$602K ﹤0.01%
18,079
+10,828
+149% +$422K
VAC icon
1318
Marriott Vacations Worldwide
VAC
$3.67B
$599K ﹤0.01%
5,879
+601
+11% +$48.1K
SUSL icon
1319
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$599K ﹤0.01%
4,509
+1
+0% +$128
MTRN icon
1320
Materion
MTRN
$5.09B
$599K ﹤0.01%
+2,013
New +$422K
TREE icon
1321
LendingTree
TREE
$398M
$596K ﹤0.01%
13,457
-2,372
-15% -$95.9K
KROS icon
1322
Keros Therapeutics
KROS
$224M
$596K ﹤0.01%
+55,675
New +$620K
ALSN icon
1323
Allison Transmission
ALSN
$10.8B
$595K ﹤0.01%
5,275
-44,752
-89% -$5.43M
CMRC
1324
Commerce.com Inc Series 1
CMRC
$213M
$591K ﹤0.01%
199,782
+96,636
+94% +$277K
NRG icon
1325
NRG Energy
NRG
$25B
$588K ﹤0.01%
+4,024
New +$579K
51 52
53
54 55

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.