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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
FRBA icon
1626
First Bank
FRBA
$454M
$309K ﹤0.01%
+17,441
New +$280K
BZ icon
1627
Kanzhun
BZ
$7.56B
$309K ﹤0.01%
23,982
-6,117
-20% -$83.9K
FCNCA icon
1628
First Citizens BancShares
FCNCA
$24.9B
$308K ﹤0.01%
148
-96
-39% -$193K
FVCB icon
1629
FVCBankcorp
FVCB
$338M
$307K ﹤0.01%
+17,541
New +$280K
PAA icon
1630
Plains All American Pipeline
PAA
$18.1B
$306K ﹤0.01%
13,742
-10,398
-43% -$231K
VIV icon
1631
Telefônica Brasil
VIV
$18.6B
$305K ﹤0.01%
23,196
+1,984
+9% +$29K
PAYC icon
1632
Paycom
PAYC
$10.4B
$305K ﹤0.01%
+2,425
New +$316K
FNDC icon
1633
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$305K ﹤0.01%
6,272
-414
-6% -$20.4K
BWFG icon
1634
Bankwell Financial Group
BWFG
$537M
$304K ﹤0.01%
+5,174
New +$274K
SFM icon
1635
Sprouts Farmers Market
SFM
$7.59B
$303K ﹤0.01%
3,587
-49,657
-93% -$4.02M
SHOE
1636
Shoe Station Group
SHOE
$382M
$303K ﹤0.01%
+20,455
New +$349K
RPC
1637
Ridgepost Capital
RPC
$937M
$303K ﹤0.01%
+38,527
New +$307K
MGV icon
1638
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$303K ﹤0.01%
+1,852
New +$287K
VLUE icon
1639
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$303K ﹤0.01%
1,514
– –
MGTX icon
1640
MeiraGTx Holdings
MGTX
$1.33B
$302K ﹤0.01%
+22,330
New +$222K
RGP icon
1641
Resources Connection
RGP
$139M
$301K ﹤0.01%
70,871
+47,063
+198% +$198K
IHRT icon
1642
iHeartMedia
IHRT
$435M
$300K ﹤0.01%
70,029
-51,628
-42% -$229K
USNA icon
1643
Usana Health Sciences
USNA
$276M
$300K ﹤0.01%
+14,063
New +$264K
EPAM icon
1644
EPAM Systems
EPAM
$6.04B
$299K ﹤0.01%
3,770
-8,235
-69% -$870K
EDV icon
1645
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$299K ﹤0.01%
4,590
-1,500
-25% -$95.9K
CCAP icon
1646
Crescent Capital BDC
CCAP
$382M
$296K ﹤0.01%
27,118
+918
+4% +$11.2K
AVXL icon
1647
Anavex Life Sciences
AVXL
$265M
$296K ﹤0.01%
114,248
+45,147
+65% +$134K
UNF icon
1648
Unifirst Corp
UNF
$4.98B
$294K ﹤0.01%
1,112
-5,078
-82% -$1.33M
IPO icon
1649
Renaissance IPO ETF
IPO
$152M
$294K ﹤0.01%
4,948
– –
MXCT icon
1650
MaxCyte
MXCT
$132M
$293K ﹤0.01%
237,962
+122,762
+107% +$122K
64 65
66
67 68

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.