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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
JOUT icon
1401
Johnson Outdoors
JOUT
$485M
$501K ﹤0.01%
10,877
-3,880
-26% -$184K
GDXJ icon
1402
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$501K ﹤0.01%
5,096
+100
+2% +$11.6K
CRDO icon
1403
Credo Technology Group
CRDO
$32.1B
$497K ﹤0.01%
+1,828
New +$361K
HRTG icon
1404
Heritage Insurance Holdings
HRTG
$1.01B
$494K ﹤0.01%
18,939
-11,311
-37% -$282K
ARKO icon
1405
ARKO Corp
ARKO
$549M
$494K ﹤0.01%
61,459
+22,329
+57% +$157K
VTEC icon
1406
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$493K ﹤0.01%
4,900
+306
+7% +$30.6K
RXO icon
1407
RXO
RXO
$3.41B
$493K ﹤0.01%
17,865
-7,385
-29% -$163K
RRBI icon
1408
Red River Bancshares
RRBI
$681M
$492K ﹤0.01%
5,394
-588
-10% -$53.8K
ROCK icon
1409
Gibraltar Industries
ROCK
$1.4B
$492K ﹤0.01%
+10,916
New +$428K
PAGS icon
1410
PagSeguro Digital
PAGS
$2.68B
$492K ﹤0.01%
54,378
-86,272
-61% -$834K
APLE icon
1411
Apple Hospitality REIT
APLE
$3.68B
$490K ﹤0.01%
29,165
-32,407
-53% -$463K
SQM icon
1412
Sociedad Química y Minera de Chile
SQM
$21.8B
$490K ﹤0.01%
6,616
-35
-0.5% -$2.93K
ANIK icon
1413
Anika Therapeutics
ANIK
$278M
$490K ﹤0.01%
33,466
+13,788
+70% +$204K
QTWO icon
1414
Q2 Holdings
QTWO
$3.87B
$489K ﹤0.01%
10,168
-2,717
-21% -$129K
EBS icon
1415
Emergent Biosolutions
EBS
$318M
$488K ﹤0.01%
58,252
+6,919
+13% +$57.9K
MLTX icon
1416
MoonLake Immunotherapeutics
MLTX
$1.28B
$484K ﹤0.01%
+24,855
New +$451K
DB icon
1417
Deutsche Bank
DB
$77.7B
$482K ﹤0.01%
+14,278
New +$463K
URTH icon
1418
iShares MSCI World ETF
URTH
$8.27B
$479K ﹤0.01%
2,363
– –
EMA
1419
Emera Inc
EMA
$15.5B
$477K ﹤0.01%
8,995
+4,954
+123% +$260K
INGN icon
1420
Inogen
INGN
$144M
$475K ﹤0.01%
73,589
+59,486
+422% +$394K
GFI icon
1421
Gold Fields
GFI
$42.2B
$474K ﹤0.01%
14,119
-1,205
-8% -$50.2K
KEX icon
1422
Kirby Corp
KEX
$7.43B
$472K ﹤0.01%
+3,474
New +$497K
XPRO icon
1423
Expro Ltd
XPRO
$2.02B
$471K ﹤0.01%
31,861
-47,434
-60% -$762K
HBAN icon
1424
Huntington Bancshares
HBAN
$34.4B
$471K ﹤0.01%
26,539
-61
-0.2% -$1.01K
INBK icon
1425
First Internet Bancorp
INBK
$260M
$469K ﹤0.01%
+16,875
New +$409K
55 56
57
58 59

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.