We are live on ! Find out more
IC

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
RAL
1676
Ralliant Corp
RAL
$7.02B
$280K ﹤0.01%
+3,806
New +$212K
KRRO icon
1677
Korro Bio
KRRO
$180M
$280K ﹤0.01%
21,246
+8,469
+66% +$105K
BXMT icon
1678
Blackstone Mortgage Trust
BXMT
$2.39B
$279K ﹤0.01%
16,439
+319
+2% +$5.96K
BRSP
1679
BrightSpire Capital
BRSP
$592M
$279K ﹤0.01%
51,109
-31,422
-38% -$180K
EMLC icon
1680
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$278K ﹤0.01%
10,859
+922
+9% +$23.5K
ONIT
1681
Onity Group
ONIT
$296M
$277K ﹤0.01%
+6,958
New +$275K
PHM icon
1682
Pultegroup
PHM
$23.7B
$276K ﹤0.01%
2,015
-16
-0.8% -$1.94K
FNCL icon
1683
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$276K ﹤0.01%
3,603
– –
DFVX icon
1684
Dimensional US Large Cap Vector ETF
DFVX
$548M
$275K ﹤0.01%
+3,348
New +$269K
UA icon
1685
Under Armour Class C
UA
$2.2B
$274K ﹤0.01%
44,021
+18,187
+70% +$105K
ZUMZ icon
1686
Zumiez
ZUMZ
$304M
$273K ﹤0.01%
15,361
-13,283
-46% -$297K
PRAX icon
1687
Praxis Precision Medicines
PRAX
$9.82B
$273K ﹤0.01%
815
-27
-3% -$8.55K
CWS icon
1688
AdvisorShares Focused Equity ETF
CWS
$130M
$273K ﹤0.01%
4,000
– –
SGI
1689
Somnigroup International
SGI
$14.7B
$271K ﹤0.01%
3,461
-6
-0.2% -$440
CINF icon
1690
Cincinnati Financial
CINF
$26.3B
$271K ﹤0.01%
1,465
-11,749
-89% -$1.95M
URBN icon
1691
Urban Outfitters
URBN
$6.94B
$271K ﹤0.01%
3,828
-5,666
-60% -$404K
RRC icon
1692
Range Resources
RRC
$9.81B
$271K ﹤0.01%
7,287
-11
-0.2% -$447
FLNC icon
1693
Fluence Energy
FLNC
$1.48B
$271K ﹤0.01%
+13,623
New +$253K
LILA icon
1694
Liberty Latin America Class A
LILA
$1.67B
$270K ﹤0.01%
+34,479
New +$192K
CDP icon
1695
COPT Defense Properties
CDP
$3.99B
$270K ﹤0.01%
+7,420
New +$241K
NFBK
1696
DELISTED
Northfield Bancorp
NFBK
$270K ﹤0.01%
18,321
-35,810
-66% -$507K
CMPX icon
1697
Compass Therapeutics
CMPX
$429M
$269K ﹤0.01%
+122,948
New +$363K
NECB icon
1698
Northeast Community Bancorp
NECB
$374M
$269K ﹤0.01%
+9,704
New +$241K
UP icon
1699
Wheels Up
UP
$158M
$269K ﹤0.01%
+30,000
New +$229K
HODL icon
1700
VanEck Bitcoin Trust
HODL
$1.33B
$268K ﹤0.01%
16,158
-5,842
-27% -$119K
66 67
68
69 70

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.