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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
(+0.65%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
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 |
Synopsys
SNPS
|
+$24.3M |
| 4 |
Seagate
STX
|
+$22.6M |
| 5 |
KLA
KLAC
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$216M |
| 2 |
Amazon
AMZN
|
+$190M |
| 3 |
Snowflake
SNOW
|
+$139M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
1701
Piedmont Realty Trust
PDM
$1.21B
| $268K | ﹤0.01% |
29,261
+14,280
| +95% | +$118K |
|
1702
Parke Bancorp
PKBK
$407M
| $268K | ﹤0.01% |
8,072
+994
| +14% | +$30.5K |
|
1703
Grocery Outlet
GO
$1.23B
| $267K | ﹤0.01% |
+26,792
| New | +$221K |
|
1704
Ardmore Shipping
ASC
$742M
| $267K | ﹤0.01% |
19,084
-7,102
| -27% | -$120K |
|
1705
Zillow
ZG
$7.94B
| $265K | ﹤0.01% |
8,448
-21,898
| -72% | -$846K |
|
1706
Cartesian Therapeutics
RNAC
$280M
| $265K | ﹤0.01% |
+25,416
| New | +$188K |
|
1707
Fortive
FTV
$17.2B
| $262K | ﹤0.01% |
4,290
-795
| -16% | -$47.7K |
|
1708
Invesco KBW Bank ETF
KBWB
$6.94B
| $262K | ﹤0.01% |
2,818
-182
| -6% | -$15.9K |
|
1709
Liquidia Corp
LQDA
$6.15B
| $260K | ﹤0.01% |
+3,260
| New | +$175K |
|
1710
Colony Bankcorp
CBAN
$462M
| $260K | ﹤0.01% |
+12,929
| New | +$261K |
|
1711
Orange County Bancorp
OBT
$519M
| $260K | ﹤0.01% |
7,062
+651
| +10% | +$22.7K |
|
1712
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $258K | ﹤0.01% |
1,018
-300
| -23% | -$73.7K |
|
1713
Fox Class A
FOXA
$27.5B
| $258K | ﹤0.01% |
4,938
-43,438
| -90% | -$2.68M |
|
1714
Hyster-Yale Materials Handling
HY
$641M
| $257K | ﹤0.01% |
+7,327
| New | +$266K |
|
1715
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $257K | ﹤0.01% |
+7,000
| New | +$247K |
|
1716
WEC Energy
WEC
$34.5B
| $256K | ﹤0.01% |
2,195
+416
| +23% | +$47.5K |
|
1717
Aflac
AFL
$58.8B
| $256K | ﹤0.01% |
2,185
-160
| -7% | -$18.4K |
|
1718
Miller Industries
MLR
$636M
| $256K | ﹤0.01% |
+5,005
| New | +$241K |
|
|
MAGN
1719
Magnera Corp
MAGN
$446M
| $254K | ﹤0.01% |
+21,633
| New | +$237K |
|
1720
Opko Health
OPK
$1.22B
| $254K | ﹤0.01% |
169,425
+76,203
| +82% | +$97.2K |
|
|
ADAM
1721
Adamas Trust
ADAM
$876M
| $252K | ﹤0.01% |
26,901
+10,234
| +61% | +$88K |
|
1722
Nurix Therapeutics
NRIX
$2.71B
| $252K | ﹤0.01% |
+10,370
| New | +$177K |
|
|
GLIBA
1723
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
| $251K | ﹤0.01% |
+11,441
| New | +$324K |
|
1724
Cricut
CRCT
$1.16B
| $250K | ﹤0.01% |
56,955
+34,511
| +154% | +$148K |
|
1725
Heartland Express
HTLD
$962M
| $250K | ﹤0.01% |
16,422
-14,715
| -47% | -$199K |
|
Similar funds
BG
FCM
OSAM
SA
CHP
BPA
PAG
ETC
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.