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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
ENSG icon
1451
The Ensign Group
ENSG
$9.95B
$438K ﹤0.01%
+2,730
New +$482K
NVGS icon
1452
Navigator Holdings
NVGS
$1.41B
$438K ﹤0.01%
23,489
+4,145
+21% +$89.9K
VSTS icon
1453
Vestis
VSTS
$1.75B
$437K ﹤0.01%
30,109
+17,900
+147% +$200K
TMCI icon
1454
Treace Medical Concepts
TMCI
$313M
$437K ﹤0.01%
109,762
+88,776
+423% +$244K
PAAS icon
1455
Pan American Silver
PAAS
$21.3B
$436K ﹤0.01%
9,736
-1,019
-9% -$54.6K
WAFD icon
1456
WaFd
WAFD
$2.69B
$436K ﹤0.01%
+11,359
New +$400K
MHO icon
1457
M/I Homes
MHO
$3.75B
$435K ﹤0.01%
+2,704
New +$362K
AROW icon
1458
Arrow Financial
AROW
$733M
$435K ﹤0.01%
10,604
+209
+2% +$7.75K
SNDR icon
1459
Schneider National
SNDR
$6.14B
$435K ﹤0.01%
+11,895
New +$388K
FISI icon
1460
Financial Institutions
FISI
$822M
$434K ﹤0.01%
11,144
+1,220
+12% +$43.3K
EELV icon
1461
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$433K ﹤0.01%
15,581
-1,766
-10% -$50.6K
PRVA icon
1462
Privia Health
PRVA
$2.64B
$433K ﹤0.01%
16,810
-5,604
-25% -$130K
RDN icon
1463
Radian Group
RDN
$4.85B
$432K ﹤0.01%
11,480
+3,095
+37% +$110K
HUN icon
1464
Huntsman Corp
HUN
$1.69B
$430K ﹤0.01%
40,475
-19,343
-32% -$267K
BOW
1465
Bowhead Specialty Holdings
BOW
$1.11B
$429K ﹤0.01%
+14,319
New +$372K
EGHT icon
1466
8x8 Inc
EGHT
$273M
$428K ﹤0.01%
250,444
-103,355
-29% -$208K
NAT icon
1467
Nordic American Tanker
NAT
$1.54B
$425K ﹤0.01%
76,629
+21,078
+38% +$119K
CGBD icon
1468
Carlyle Secured Lending
CGBD
$804M
$424K ﹤0.01%
40,295
– –
BAC.PRL icon
1469
Bank of America Series L
BAC.PRL
$4B
$424K ﹤0.01%
338
– –
SPSM icon
1470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$423K ﹤0.01%
7,341
+99
+1% +$5.29K
BRKR icon
1471
Bruker
BRKR
$8.91B
$423K ﹤0.01%
+7,028
New +$328K
NBR icon
1472
Nabors Industries
NBR
$1.38B
$423K ﹤0.01%
5,031
-6,619
-57% -$616K
CAC icon
1473
Camden National
CAC
$983M
$422K ﹤0.01%
7,788
-583
-7% -$29.2K
FLNG icon
1474
FLEX LNG
FLNG
$1.7B
$421K ﹤0.01%
15,018
+7,834
+109% +$242K
BEKE icon
1475
KE Holdings
BEKE
$19.8B
$420K ﹤0.01%
28,921
+17,848
+161% +$294K
57 58
59
60 61

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.