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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
VCEL icon
1326
Vericel Corp
VCEL
$2.06B
$588K ﹤0.01%
+13,209
New +$476K
FMBH icon
1327
First Mid Bancshares
FMBH
$1.37B
$588K ﹤0.01%
12,218
-1,250
-9% -$55.1K
FA icon
1328
First Advantage
FA
$3.67B
$588K ﹤0.01%
+32,551
New +$472K
FIGR
1329
Figure Technology Solutions
FIGR
$8.07B
$583K ﹤0.01%
18,973
-2,338
-11% -$78.2K
RDVT icon
1330
Red Violet
RDVT
$1.22B
$581K ﹤0.01%
+9,124
New +$432K
DFAT icon
1331
Dimensional US Targeted Value ETF
DFAT
$14.7B
$581K ﹤0.01%
8,314
-2,770
-25% -$185K
UTF icon
1332
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$580K ﹤0.01%
21,034
+59
+0.3% +$1.59K
VFH icon
1333
Vanguard Financials ETF
VFH
$13.9B
$580K ﹤0.01%
4,408
-49,153
-92% -$6.27M
QRVO icon
1334
Qorvo
QRVO
$9.07B
$579K ﹤0.01%
+6,207
New +$572K
FEZ icon
1335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$576K ﹤0.01%
8,386
+2
+0% +$134
WSFS icon
1336
WSFS Financial
WSFS
$4.06B
$576K ﹤0.01%
7,504
-16,923
-69% -$1.21M
NXRT
1337
NexPoint Residential Trust
NXRT
$608M
$572K ﹤0.01%
+20,504
New +$571K
FROG icon
1338
JFrog
FROG
$10.8B
$572K ﹤0.01%
6,295
-3,310
-34% -$215K
CASS icon
1339
Cass Information Systems
CASS
$715M
$570K ﹤0.01%
11,112
+5,527
+99% +$262K
FLO icon
1340
Flowers Foods
FLO
$1.33B
$570K ﹤0.01%
72,178
+60,231
+504% +$482K
RYAAY icon
1341
Ryanair
RYAAY
$28.7B
$570K ﹤0.01%
8,804
+4,197
+91% +$247K
AAXJ icon
1342
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$568K ﹤0.01%
4,760
-2,387
-33% -$269K
UMBF icon
1343
UMB Financial
UMBF
$10.9B
$567K ﹤0.01%
3,974
-4,901
-55% -$630K
LHX icon
1344
L3Harris
LHX
$47.8B
$566K ﹤0.01%
1,948
-808
-29% -$257K
CNNE icon
1345
Cannae Holdings
CNNE
$687M
$564K ﹤0.01%
+39,178
New +$533K
FEGE
1346
First Eagle Global Equity ETF
FEGE
$2.5B
$564K ﹤0.01%
11,527
– –
TIPT icon
1347
Tiptree Inc
TIPT
$689M
$563K ﹤0.01%
+31,429
New +$543K
ENTA icon
1348
Enanta Pharmaceuticals
ENTA
$410M
$561K ﹤0.01%
38,508
-164
-0.4% -$2.2K
DNUT icon
1349
Krispy Kreme
DNUT
$586M
$560K ﹤0.01%
158,632
+122,818
+343% +$438K
GRAB icon
1350
Grab
GRAB
$14B
$559K ﹤0.01%
148,268
– –
52 53
54
55 56

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.