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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
SUNB
1576
Sunbelt Rentals Holdings
SUNB
$28.1B
$347K ﹤0.01%
4,634
-4,244
-48% -$318K
FRST icon
1577
Primis Financial Corp
FRST
$406M
$345K ﹤0.01%
21,095
+259
+1% +$3.78K
APD icon
1578
Air Products & Chemicals
APD
$67.1B
$345K ﹤0.01%
+1,178
New +$343K
SAFE
1579
Safehold
SAFE
$1.07B
$345K ﹤0.01%
21,953
+323
+1% +$4.89K
IWX icon
1580
iShares Russell Top 200 Value ETF
IWX
$3.99B
$345K ﹤0.01%
3,277
– –
BBSI icon
1581
Barrett Business Services
BBSI
$822M
$345K ﹤0.01%
+9,701
New +$305K
ARVN icon
1582
Arvinas
ARVN
$614M
$344K ﹤0.01%
41,445
+29,028
+234% +$271K
WEST icon
1583
Westrock Coffee
WEST
$757M
$344K ﹤0.01%
+42,451
New +$305K
COOK icon
1584
Traeger
COOK
$140M
$344K ﹤0.01%
+4,365
New +$227K
AXTA icon
1585
Axalta
AXTA
$7.66B
$342K ﹤0.01%
10,000
-315,688
-97% -$9.49M
GIB icon
1586
CGI
GIB
$15.3B
$342K ﹤0.01%
+5,297
New +$361K
PK icon
1587
Park Hotels & Resorts
PK
$3.07B
$341K ﹤0.01%
23,922
+7,279
+44% +$89K
OFIX icon
1588
Orthofix Medical
OFIX
$378M
$341K ﹤0.01%
+37,268
New +$411K
LFUS icon
1589
Littelfuse
LFUS
$10.6B
$337K ﹤0.01%
741
-6,511
-90% -$2.82M
KWR icon
1590
Quaker Houghton
KWR
$2.78B
$337K ﹤0.01%
+2,124
New +$298K
ARES icon
1591
Ares Management
ARES
$31.6B
$335K ﹤0.01%
3,013
+852
+39% +$102K
ONON icon
1592
On Holding
ONON
$9.35B
$335K ﹤0.01%
9,457
+1,409
+18% +$51.5K
LQD icon
1593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$335K ﹤0.01%
3,068
-5,713
-65% -$622K
IXC icon
1594
iShares Global Energy ETF
IXC
$2.86B
$333K ﹤0.01%
6,779
– –
UITB icon
1595
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$333K ﹤0.01%
7,100
– –
LAND
1596
Gladstone Land Corp
LAND
$424M
$332K ﹤0.01%
38,865
+22,680
+140% +$217K
ESGV icon
1597
Vanguard ESG US Stock ETF
ESGV
$13.6B
$331K ﹤0.01%
2,500
– –
ICL icon
1598
ICL Group
ICL
$7.58B
$330K ﹤0.01%
66,301
+38,111
+135% +$217K
CCSI icon
1599
Consensus Cloud Solutions
CCSI
$648M
$329K ﹤0.01%
8,617
-5,077
-37% -$152K
FLEX icon
1600
Flex
FLEX
$40.5B
$328K ﹤0.01%
+2,026
New +$246K
62 63
64
65 66

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.