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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
CHRD icon
1526
Chord Energy
CHRD
$8.01B
$384K ﹤0.01%
3,362
-7,213
-68% -$978K
GTLS
1527
DELISTED
Chart Industries
GTLS
$383K ﹤0.01%
1,834
-2,128
-54% -$442K
YORW icon
1528
York Water
YORW
$553M
$383K ﹤0.01%
+12,495
New +$375K
BOTZ icon
1529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$382K ﹤0.01%
10,063
– –
KRT icon
1530
Karat Packaging
KRT
$964M
$380K ﹤0.01%
+11,371
New +$327K
BMRC icon
1531
Bank of Marin Bancorp
BMRC
$449M
$380K ﹤0.01%
13,710
+4,677
+52% +$122K
INV
1532
Innventure Inc
INV
$93.9M
$380K ﹤0.01%
74,896
-25,430
-25% -$150K
SPG icon
1533
Simon Property Group
SPG
$67.8B
$378K ﹤0.01%
1,689
-1,036
-38% -$213K
SIG icon
1534
Signet Jewelers
SIG
$3.31B
$377K ﹤0.01%
4,369
-8,342
-66% -$721K
INDA icon
1535
iShares MSCI India ETF
INDA
$6.75B
$374K ﹤0.01%
7,573
-5,165
-41% -$252K
BANR icon
1536
Banner Corp
BANR
$2.61B
$374K ﹤0.01%
+5,627
New +$366K
IJK icon
1537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K ﹤0.01%
3,178
-2,303
-42% -$256K
THRY icon
1538
Thryv Holdings
THRY
$92.4M
$372K ﹤0.01%
+94,370
New +$336K
BWB icon
1539
Bridgewater Bancshares
BWB
$609M
$369K ﹤0.01%
17,542
+5,153
+42% +$97.6K
AXON
1540
Axon Enterprise
AXON
$41.9B
$368K ﹤0.01%
657
+55
+9% +$23K
VOOV icon
1541
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$368K ﹤0.01%
1,679
-10
-0.6% -$2.16K
GTM
1542
ZoomInfo Technologies
GTM
$1.2B
$367K ﹤0.01%
125,223
+81,005
+183% +$364K
UTZ icon
1543
Utz Brands
UTZ
$1.26B
$366K ﹤0.01%
+47,573
New +$355K
PSNL icon
1544
Personalis
PSNL
$1.84B
$366K ﹤0.01%
+27,327
New +$222K
IYH icon
1545
iShares US Healthcare ETF
IYH
$3.83B
$366K ﹤0.01%
5,460
-1,056
-16% -$66.1K
CWK icon
1546
Cushman & Wakefield Ltd
CWK
$3.21B
$366K ﹤0.01%
27,322
-45,916
-63% -$616K
OLN icon
1547
Olin
OLN
$1.98B
$366K ﹤0.01%
+18,451
New +$482K
FMX icon
1548
Fomento Económico Mexicano
FMX
$41B
$365K ﹤0.01%
2,856
+6
+0.2% +$723
VOX icon
1549
Vanguard Communication Services ETF
VOX
$5.9B
$365K ﹤0.01%
1,986
-19,336
-91% -$3.71M
ONC
1550
BeOne Medicines Ltd
ONC
$40.5B
$364K ﹤0.01%
1,279
+465
+57% +$137K
60 61
62
63 64

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.