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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
VIK icon
126
Viking Holdings
VIK
$38.3B
$32.4M 0.15%
309,278
+14,295
+5% +$1.24M
EVR icon
127
Evercore
EVR
$11.5B
$32.3M 0.15%
94,525
-349
-0.4% -$119K
PANW icon
128
Palo Alto Networks
PANW
$272B
$32.1M 0.15%
94,219
-2,480
-3% -$568K
TGT icon
129
Target
TGT
$74.7B
$31.4M 0.14%
240,182
-11,713
-5% -$1.49M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$85.2B
$30M 0.14%
48,105
-30,197
-39% -$20.6M
BA icon
131
Boeing
BA
$168B
$29.9M 0.14%
138,120
+26,123
+23% +$5.81M
NFLX icon
132
Netflix
NFLX
$326B
$29.9M 0.14%
418,220
-188,564
-31% -$16.6M
MLI icon
133
Mueller Industries
MLI
$14.1B
$29.6M 0.14%
480,820
-64,506
-12% -$4.23M
PM icon
134
Philip Morris
PM
$284B
$29.5M 0.14%
163,197
+21,483
+15% +$3.73M
NNN icon
135
NNN REIT
NNN
$8.57B
$29.4M 0.14%
632,349
+242,911
+62% +$10.8M
CFG icon
136
Citizens Financial Group
CFG
$29.8B
$29.1M 0.13%
415,311
-91,437
-18% -$5.9M
BIIB icon
137
Biogen
BIIB
$32.6B
$28.6M 0.13%
132,142
-19,934
-13% -$3.81M
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$28.3M 0.13%
328,480
-218,900
-40% -$18.4M
BWA icon
139
BorgWarner
BWA
$13.8B
$28.2M 0.13%
424,655
-128,011
-23% -$8.11M
TRV icon
140
Travelers Companies
TRV
$77B
$28.2M 0.13%
85,289
-5,147
-6% -$1.56M
DG icon
141
Dollar General
DG
$29.4B
$27.4M 0.13%
238,084
-131,949
-36% -$15M
TPR icon
142
Tapestry
TPR
$24.4B
$27.4M 0.13%
186,952
-108,836
-37% -$15.6M
ZM icon
143
Zoom
ZM
$29.6B
$27.2M 0.13%
314,566
-116,360
-27% -$11M
NTNX icon
144
Nutanix
NTNX
$18.4B
$27.1M 0.13%
532,375
-37,516
-7% -$1.7M
BLK icon
145
Blackrock
BLK
$174B
$27M 0.12%
28,097
-2,615
-9% -$2.7M
MNST icon
146
Monster Beverage
MNST
$85.8B
$26.7M 0.12%
556,550
+35,478
+7% +$1.49M
ROST icon
147
Ross Stores
ROST
$73.7B
$26M 0.12%
122,236
+16,873
+16% +$3.8M
WCN
148
Waste Connections
WCN
$41.5B
$25.7M 0.12%
+154,204
New +$24.4M
MDB icon
149
MongoDB
MDB
$29.7B
$25.6M 0.12%
76,244
-21,613
-22% -$6.48M
VLO icon
150
Valero Energy
VLO
$107B
$25.5M 0.12%
97,901
+18,195
+23% +$4.48M
4 5
6
7 8

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BG
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FCM
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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
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BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
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ETC
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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.