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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
QS icon
1651
QuantumScape Corp
QS
$3.37B
$292K ﹤0.01%
38,688
-6,453
-14% -$48.4K
PUK icon
1652
Prudential
PUK
$34.4B
$292K ﹤0.01%
10,884
-22,227
-67% -$649K
WNC icon
1653
Wabash National
WNC
$583M
$292K ﹤0.01%
21,608
+3,075
+17% +$27.3K
PGC icon
1654
Peapack-Gladstone Financial
PGC
$822M
$291K ﹤0.01%
+6,152
New +$260K
RGTI icon
1655
Rigetti Computing
RGTI
$5.07B
$290K ﹤0.01%
15,029
– –
AHRT
1656
AH Realty Trust
AHRT
$493M
$290K ﹤0.01%
+40,962
New +$263K
EXR icon
1657
Extra Space Storage
EXR
$29.4B
$290K ﹤0.01%
+1,995
New +$285K
IEI icon
1658
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$290K ﹤0.01%
2,467
-1,604
-39% -$189K
MATV icon
1659
Mativ Holdings
MATV
$699M
$290K ﹤0.01%
38,262
-28,467
-43% -$245K
BBAX icon
1660
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.97B
$290K ﹤0.01%
4,836
+2
+0% +$123
PPLI
1661
People Inc
PPLI
$2.9B
$289K ﹤0.01%
+6,265
New +$267K
GEHC icon
1662
GE HealthCare
GEHC
$31.1B
$288K ﹤0.01%
+4,497
New +$296K
DHS icon
1663
WisdomTree US High Dividend Fund
DHS
$1.61B
$287K ﹤0.01%
2,527
+23
+0.9% +$2.56K
IGF icon
1664
iShares Global Infrastructure ETF
IGF
$10.5B
$287K ﹤0.01%
4,309
– –
TTGT icon
1665
TechTarget
TTGT
$293M
$286K ﹤0.01%
79,581
+7,068
+10% +$32.4K
SPSC icon
1666
SPS Commerce
SPSC
$2.99B
$286K ﹤0.01%
+4,999
New +$276K
COR icon
1667
Cencora
COR
$63.2B
$285K ﹤0.01%
+1,006
New +$290K
EWX icon
1668
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$284K ﹤0.01%
3,824
+26
+0.7% +$1.9K
XNCR icon
1669
Xencor
XNCR
$1.98B
$284K ﹤0.01%
+17,642
New +$220K
CPF icon
1670
Central Pacific Financial
CPF
$983M
$284K ﹤0.01%
+7,425
New +$258K
WSM icon
1671
Williams-Sonoma
WSM
$26.8B
$283K ﹤0.01%
1,214
-135
-10% -$26.8K
NRC icon
1672
NRC Health Common Stock
NRC
$476M
$283K ﹤0.01%
13,108
-2,054
-14% -$38.1K
MTRX icon
1673
Matrix Service
MTRX
$300M
$282K ﹤0.01%
20,579
+1,105
+6% +$14.2K
IAK icon
1674
iShares US Insurance ETF
IAK
$524M
$281K ﹤0.01%
2,000
– –
SPLV icon
1675
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$281K ﹤0.01%
3,747
-751
-17% -$55.3K
65 66
67
68 69

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.