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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
TLT icon
1376
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$527K ﹤0.01%
+6,101
New +$524K
SNN icon
1377
Smith & Nephew
SNN
$12.1B
$527K ﹤0.01%
18,276
+4,948
+37% +$154K
ASEA icon
1378
Global X FTSE Southeast Asia ETF
ASEA
$105M
$526K ﹤0.01%
26,835
– –
DOCN icon
1379
DigitalOcean
DOCN
$13.2B
$525K ﹤0.01%
10,740
+7,406
+222% +$1M
WDAY icon
1380
Workday
WDAY
$47.2B
$525K ﹤0.01%
4,285
-87
-2% -$11K
IEV icon
1381
iShares Europe ETF
IEV
$1.68B
$524K ﹤0.01%
7,193
– –
BCPC
1382
Balchem Corp
BCPC
$5.47B
$524K ﹤0.01%
3,099
-4,936
-61% -$820K
ZIP icon
1383
ZipRecruiter
ZIP
$347M
$523K ﹤0.01%
139,358
+77,335
+125% +$240K
LPRO
1384
DELISTED
Open Lending Corp
LPRO
$521K ﹤0.01%
167,454
-3,151
-2% -$6.44K
DNLI icon
1385
Denali Therapeutics
DNLI
$3.56B
$519K ﹤0.01%
+20,185
New +$415K
BSCQ icon
1386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$519K ﹤0.01%
26,573
+264
+1% +$5.16K
VVX icon
1387
V2X
VVX
$2.33B
$518K ﹤0.01%
6,953
+747
+12% +$55.6K
ZTS icon
1388
Zoetis
ZTS
$31.3B
$518K ﹤0.01%
7,206
-24,362
-77% -$2.29M
IHAK icon
1389
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$518K ﹤0.01%
8,525
-442
-5% -$22.9K
LEU icon
1390
Centrus Energy
LEU
$3.47B
$516K ﹤0.01%
3,075
+213
+7% +$39.8K
GSIE icon
1391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$512K ﹤0.01%
11,213
+144
+1% +$6.54K
AMX icon
1392
America Movil
AMX
$68.9B
$512K ﹤0.01%
19,705
+161
+0.8% +$4.23K
UPWK icon
1393
Upwork
UPWK
$1.1B
$511K ﹤0.01%
+61,078
New +$578K
HIMS icon
1394
Hims & Hers Health
HIMS
$6.47B
$509K ﹤0.01%
14,695
-12,478
-46% -$335K
HMC icon
1395
Honda
HMC
$42.4B
$509K ﹤0.01%
18,763
-5,646
-23% -$144K
MLKN icon
1396
MillerKnoll
MLKN
$1.58B
$509K ﹤0.01%
24,860
-7,194
-22% -$115K
JELD icon
1397
JELD-WEN Holding
JELD
$200M
$508K ﹤0.01%
338,964
+321,607
+1,853% +$496K
ON icon
1398
ON Semiconductor
ON
$29B
$508K ﹤0.01%
5,377
+515
+11% +$52.8K
SABR icon
1399
Sabre
SABR
$860M
$502K ﹤0.01%
240,411
-30,499
-11% -$53.4K
NKTX icon
1400
Nkarta
NKTX
$209M
$501K ﹤0.01%
177,038
+74,189
+72% +$209K
54 55
56
57 58

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.