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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
CXM icon
1476
Sprinklr
CXM
$1.37B
$420K ﹤0.01%
81,311
+2,525
+3% +$13.4K
NLR icon
1477
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$419K ﹤0.01%
3,617
-84
-2% -$11.2K
UMH
1478
UMH Properties
UMH
$1.36B
$419K ﹤0.01%
+27,690
New +$424K
CDNA icon
1479
CareDx
CDNA
$2.63B
$418K ﹤0.01%
14,666
-4,426
-23% -$96.3K
IONQ icon
1480
IonQ
IONQ
$16B
$418K ﹤0.01%
7,846
-651
-8% -$33K
FLKR icon
1481
Franklin FTSE South Korea ETF
FLKR
$1.75B
$417K ﹤0.01%
6,317
-3,500
-36% -$200K
CNDT icon
1482
Conduent
CNDT
$302M
$416K ﹤0.01%
285,243
+142,295
+100% +$221K
SITC icon
1483
SITE Centers
SITC
$151M
$416K ﹤0.01%
104,857
+42,217
+67% +$220K
MITK icon
1484
Mitek Systems
MITK
$838M
$416K ﹤0.01%
20,678
-8,287
-29% -$129K
CTVA icon
1485
Corteva
CTVA
$58.6B
$416K ﹤0.01%
4,907
-109,085
-96% -$8.76M
ACAD icon
1486
Acadia Pharmaceuticals
ACAD
$4.83B
$415K ﹤0.01%
16,394
-10,395
-39% -$229K
INFY icon
1487
Infosys
INFY
$47.4B
$413K ﹤0.01%
39,384
-9,338
-19% -$117K
EGP icon
1488
EastGroup Properties
EGP
$10.7B
$413K ﹤0.01%
+2,040
New +$409K
AMRZ
1489
Amrize Ltd
AMRZ
$24B
$411K ﹤0.01%
7,714
-2,390
-24% -$129K
OZK icon
1490
Bank OZK
OZK
$5.5B
$410K ﹤0.01%
+7,871
New +$383K
FLS icon
1491
Flowserve
FLS
$9.74B
$410K ﹤0.01%
5,525
-155,118
-97% -$11.8M
ROP icon
1492
Roper Technologies
ROP
$40.3B
$409K ﹤0.01%
1,210
-33,361
-96% -$11.4M
IFRA icon
1493
iShares US Infrastructure ETF
IFRA
$4.23B
$409K ﹤0.01%
6,489
-6
-0.1% -$366
JBSS icon
1494
John B. Sanfilippo & Son
JBSS
$847M
$407K ﹤0.01%
4,731
-1,459
-24% -$115K
BNL icon
1495
Broadstone Net Lease
BNL
$3.99B
$406K ﹤0.01%
+19,660
New +$397K
APTV icon
1496
Aptiv
APTV
$9.96B
$405K ﹤0.01%
6,598
-40,579
-86% -$2.48M
WFC.PRL icon
1497
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$405K ﹤0.01%
350
– –
AXIA
1498
DELISTED
AXIA Energia
AXIA
$405K ﹤0.01%
38,307
+3,505
+10% +$39.8K
KOF icon
1499
Coca-Cola Femsa
KOF
$23.5B
$404K ﹤0.01%
3,801
+1,000
+36% +$105K
VSS icon
1500
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$404K ﹤0.01%
+2,617
New +$411K
58 59
60
61 62

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.