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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
FRMI
1551
Fermi Inc
FRMI
$3.28B
$364K ﹤0.01%
39,753
+6,241
+19% +$39.5K
IPGP icon
1552
IPG Photonics
IPGP
$3.32B
$363K ﹤0.01%
3,095
-10,650
-77% -$1.22M
ALXO icon
1553
ALX Oncology
ALXO
$278M
$363K ﹤0.01%
175,382
+83,149
+90% +$149K
CNMD icon
1554
CONMED
CNMD
$1.48B
$362K ﹤0.01%
+11,055
New +$398K
NOC icon
1555
Northrop Grumman
NOC
$73.2B
$361K ﹤0.01%
709
-3,481
-83% -$2.01M
COFS icon
1556
Choiceone Financial
COFS
$513M
$360K ﹤0.01%
+10,592
New +$329K
MTN icon
1557
Vail Resorts
MTN
$4.81B
$359K ﹤0.01%
2,634
-1,169
-31% -$152K
IBCP icon
1558
Independent Bank Corp
IBCP
$830M
$358K ﹤0.01%
+9,938
New +$340K
OFLX icon
1559
Omega Flex
OFLX
$272M
$358K ﹤0.01%
11,409
-2,061
-15% -$64K
BANC icon
1560
Banc of California
BANC
$3B
$356K ﹤0.01%
17,424
-19,342
-53% -$369K
SPYD icon
1561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$355K ﹤0.01%
+7,445
New +$350K
DBMF icon
1562
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$354K ﹤0.01%
+11,554
New +$355K
CIVB icon
1563
Civista Bancshares
CIVB
$577M
$354K ﹤0.01%
12,530
+3,218
+35% +$81.7K
EQBK icon
1564
Equity Bancshares
EQBK
$1.05B
$353K ﹤0.01%
7,212
+2,201
+44% +$102K
TEL icon
1565
TE Connectivity
TEL
$60.4B
$352K ﹤0.01%
1,748
+2
+0.1% +$426
ANGO icon
1566
AngioDynamics
ANGO
$628M
$352K ﹤0.01%
+27,068
New +$308K
PGY icon
1567
Pagaya Technologies
PGY
$1.92B
$352K ﹤0.01%
+19,285
New +$274K
AHCO icon
1568
AdaptHealth
AHCO
$866M
$351K ﹤0.01%
33,728
-33,938
-50% -$379K
DYNF icon
1569
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$351K ﹤0.01%
5,155
-3,781
-42% -$246K
XLP icon
1570
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$350K ﹤0.01%
4,213
+1,000
+31% +$83.5K
SFL icon
1571
SFL Corp
SFL
$1.78B
$350K ﹤0.01%
+34,301
New +$389K
TKC icon
1572
Turkcell
TKC
$4.44B
$349K ﹤0.01%
59,352
-88,911
-60% -$545K
GIL icon
1573
Gildan
GIL
$9.89B
$349K ﹤0.01%
6,756
-4,145
-38% -$238K
HLIO icon
1574
Helios Technologies
HLIO
$2.36B
$348K ﹤0.01%
3,901
– –
ENR icon
1575
Energizer
ENR
$1.45B
$348K ﹤0.01%
+16,236
New +$309K
61 62
63
64 65

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.