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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.2M 0.12%
261,365
-6,813
-3% -$654K
BX icon
152
Blackstone
BX
$102B
$25.2M 0.12%
213,871
-133,377
-38% -$16M
WLTH
153
Wealthfront Corp
WLTH
$1.43B
$24.7M 0.11%
+2,763,569
New +$28.8M
TXRH icon
154
Texas Roadhouse
TXRH
$12.4B
$24.7M 0.11%
127,842
-51,282
-29% -$8.73M
EXEL icon
155
Exelixis
EXEL
$14.6B
$24.6M 0.11%
451,768
-127,773
-22% -$6.22M
PG icon
156
Procter & Gamble
PG
$340B
$24.5M 0.11%
167,388
-83,236
-33% -$12.1M
IBM icon
157
IBM
IBM
$221B
$24.3M 0.11%
86,572
+75,300
+668% +$19M
EQIX icon
158
Equinix
EQIX
$102B
$24.3M 0.11%
23,294
-29
-0.1% -$31K
MTCH icon
159
Match Group
MTCH
$9.61B
$24.2M 0.11%
637,067
-258,095
-29% -$9.15M
NYT icon
160
New York Times
NYT
$10.9B
$24M 0.11%
342,750
-105,916
-24% -$8.17M
A icon
161
Agilent Technologies
A
$42.5B
$23.5M 0.11%
176,837
-47,885
-21% -$5.83M
NOW icon
162
ServiceNow
NOW
$146B
$23.4M 0.11%
236,153
-259,704
-52% -$25.7M
CCL icon
163
Carnival Corporation Ltd
CCL
$32.2B
$23.2M 0.11%
813,309
+171,098
+27% +$4.67M
RDDT icon
164
Reddit
RDDT
$29.7B
$23.1M 0.11%
133,232
-6,675
-5% -$1.07M
SGOV icon
165
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$23M 0.11%
228,774
+118,926
+108% +$12M
SPGI icon
166
S&P Global
SPGI
$131B
$22.9M 0.11%
56,202
-36,732
-40% -$15.5M
CIEN icon
167
Ciena
CIEN
$45.5B
$22.9M 0.11%
46,621
+1,103
+2% +$562K
NET icon
168
Cloudflare
NET
$99.3B
$22.8M 0.11%
93,014
+43,468
+88% +$9.51M
HPE icon
169
Hewlett Packard
HPE
$69B
$22.5M 0.1%
498,533
+81,146
+19% +$2.93M
UBER icon
170
Uber
UBER
$155B
$22.5M 0.1%
311,526
-227,893
-42% -$16.7M
IVZ icon
171
Invesco
IVZ
$14.6B
$22.4M 0.1%
847,307
-67,077
-7% -$1.78M
ADBE icon
172
Adobe
ADBE
$106B
$22.3M 0.1%
109,004
-28,214
-21% -$6.68M
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.1M 0.1%
103,979
+1,575
+2% +$322K
SPOT icon
174
Spotify
SPOT
$112B
$21.8M 0.1%
47,512
-8,416
-15% -$4.01M
NTRS icon
175
Northern Trust
NTRS
$34.1B
$21.7M 0.1%
125,067
-13,130
-10% -$2.16M
5 6
7
8 9

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.