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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
FWRG icon
1351
First Watch Restaurant Group
FWRG
$744M
$558K ﹤0.01%
+43,289
New +$508K
VTEX icon
1352
VTEX
VTEX
$597M
$557K ﹤0.01%
139,237
-13,479
-9% -$51.4K
APOG icon
1353
Apogee Enterprises
APOG
$834M
$556K ﹤0.01%
+12,159
New +$454K
TLS icon
1354
Telos
TLS
$359M
$555K ﹤0.01%
120,672
+43,391
+56% +$192K
NEXN
1355
Nexxen International
NEXN
$544M
$554K ﹤0.01%
61,356
+33,700
+122% +$266K
FMNB icon
1356
Farmers National Banc Corp
FMNB
$952M
$552K ﹤0.01%
37,794
+17,448
+86% +$246K
MOV icon
1357
Movado Group
MOV
$758M
$548K ﹤0.01%
13,942
-1,072
-7% -$33.5K
SRCE icon
1358
1st Source
SRCE
$2.1B
$547K ﹤0.01%
6,705
+2,694
+67% +$201K
LOB icon
1359
Live Oak Bancshares
LOB
$1.83B
$547K ﹤0.01%
13,393
+3,589
+37% +$134K
SPYV icon
1360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$547K ﹤0.01%
8,992
+2,702
+43% +$162K
UCB
1361
United Community Banks
UCB
$4.3B
$544K ﹤0.01%
15,513
+3,474
+29% +$116K
GRNT icon
1362
Granite Ridge Resources
GRNT
$670M
$543K ﹤0.01%
123,055
+44,228
+56% +$232K
IGOV icon
1363
iShares International Treasury Bond ETF
IGOV
$1.55B
$541K ﹤0.01%
13,194
– –
RFL icon
1364
Rafael Holdings
RFL
$133M
$541K ﹤0.01%
164,963
-24,997
-13% -$40.1K
UVE icon
1365
Universal Insurance Holdings
UVE
$1.23B
$540K ﹤0.01%
13,056
+2,150
+20% +$81K
AIPO
1366
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$538K ﹤0.01%
+16,112
New +$501K
USRT icon
1367
iShares Core US REIT ETF
USRT
$4.55B
$535K ﹤0.01%
8,049
– –
UE icon
1368
Urban Edge Properties
UE
$2.65B
$533K ﹤0.01%
23,288
+1,900
+9% +$41.9K
NIQ
1369
NIQ Global Intelligence PLC
NIQ
$5.42B
$532K ﹤0.01%
56,912
+38,758
+213% +$375K
CRAI icon
1370
CRA International
CRAI
$1.07B
$531K ﹤0.01%
+3,730
New +$561K
CNR
1371
Core Natural Resources Inc
CNR
$4.94B
$528K ﹤0.01%
+6,601
New +$585K
IHF icon
1372
iShares US Healthcare Providers ETF
IHF
$1.24B
$528K ﹤0.01%
9,545
– –
NSSC icon
1373
Napco Security Technologies
NSSC
$1.32B
$528K ﹤0.01%
13,902
-15,411
-53% -$612K
DEC
1374
Diversified Energy Company
DEC
$1.09B
$528K ﹤0.01%
38,085
+18,623
+96% +$282K
CIM
1375
Chimera Investment
CIM
$974M
$527K ﹤0.01%
39,534
+13,167
+50% +$176K
53 54
55
56 57

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.