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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
PICK icon
1751
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$239K ﹤0.01%
+4,103
New +$257K
TRI icon
1752
Thomson Reuters
TRI
$45.8B
$238K ﹤0.01%
2,917
-1,983
-40% -$173K
PCB icon
1753
PCB Bancorp
PCB
$395M
$236K ﹤0.01%
+8,331
New +$207K
FTEC icon
1754
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$236K ﹤0.01%
+827
New +$216K
SIMO icon
1755
Silicon Motion
SIMO
$8.69B
$236K ﹤0.01%
+707
New +$164K
BCBP icon
1756
BCB Bancorp
BCBP
$157M
$235K ﹤0.01%
21,945
+4,195
+24% +$42.8K
STEL
1757
DELISTED
Stellar Bancorp
STEL
$235K ﹤0.01%
5,983
-5,769
-49% -$217K
CX icon
1758
Cemex
CX
$15.9B
$235K ﹤0.01%
19,580
+50
+0.3% +$621
FANG icon
1759
Diamondback Energy
FANG
$55.8B
$235K ﹤0.01%
1,335
-36
-3% -$6.98K
CSR
1760
Centerspace
CSR
$888M
$235K ﹤0.01%
+4,174
New +$263K
CORZ icon
1761
Core Scientific
CORZ
$5.75B
$233K ﹤0.01%
+9,093
New +$214K
PWRL
1762
Powerlaw Corp
PWRL
$441M
$232K ﹤0.01%
+15,832
New +$296K
BBEU icon
1763
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$232K ﹤0.01%
2,988
+46
+2% +$3.53K
SSL icon
1764
Sasol
SSL
$7.87B
$231K ﹤0.01%
23,489
-2,505
-10% -$31.6K
IXUS icon
1765
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$230K ﹤0.01%
2,409
-237,976
-99% -$22.4M
AIQ icon
1766
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$230K ﹤0.01%
+3,500
New +$209K
XLU icon
1767
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$229K ﹤0.01%
5,057
+420
+9% +$19K
ASR icon
1768
Grupo Aeroportuario del Sureste
ASR
$7.72B
$229K ﹤0.01%
746
-102
-12% -$31.7K
STBA icon
1769
S&T Bancorp
STBA
$1.79B
$229K ﹤0.01%
+4,661
New +$210K
BBNX
1770
Beta Bionics
BBNX
$874M
$229K ﹤0.01%
+14,597
New +$174K
FORR icon
1771
Forrester Research
FORR
$241M
$227K ﹤0.01%
27,040
+10,702
+66% +$69.9K
CHRS icon
1772
Coherus Oncology
CHRS
$219M
$227K ﹤0.01%
162,353
+40,386
+33% +$65.9K
GVA icon
1773
Granite Construction
GVA
$5.3B
$227K ﹤0.01%
+1,437
New +$195K
NABL icon
1774
N-able
NABL
$767M
$227K ﹤0.01%
61,894
-18,838
-23% -$78.3K
CWBC
1775
Community West Bancshares
CWBC
$722M
$227K ﹤0.01%
8,440
-273
-3% -$6.64K
69 70
71
72 73

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.