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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
EMB icon
1776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$227K ﹤0.01%
2,350
+121
+5% +$11.6K
TFC icon
1777
Truist Financial
TFC
$63.1B
$226K ﹤0.01%
4,543
-91,768
-95% -$4.51M
GBIL icon
1778
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$226K ﹤0.01%
2,259
-4,047
-64% -$405K
ATEX icon
1779
Anterix
ATEX
$1.69B
$226K ﹤0.01%
+2,195
New +$129K
OM icon
1780
Outset Medical
OM
$67.5M
$225K ﹤0.01%
52,127
+12,390
+31% +$54.2K
ROBT icon
1781
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$225K ﹤0.01%
+4,000
New +$213K
UI icon
1782
Ubiquiti
UI
$35.1B
$224K ﹤0.01%
420
-845
-67% -$637K
BFST icon
1783
Business First Bancshares
BFST
$1.04B
$224K ﹤0.01%
7,301
-457
-6% -$12.9K
LAZ icon
1784
Lazard
LAZ
$4.39B
$224K ﹤0.01%
5,349
-11,322
-68% -$518K
MRTN icon
1785
Marten Transport
MRTN
$1.18B
$224K ﹤0.01%
12,917
-3,055
-19% -$48.6K
IIPR icon
1786
Innovative Industrial Properties
IIPR
$1.58B
$223K ﹤0.01%
+3,604
New +$202K
BFLY icon
1787
Butterfly Network
BFLY
$1.96B
$223K ﹤0.01%
26,500
– –
CTBI icon
1788
Community Trust Bancorp
CTBI
$1.41B
$222K ﹤0.01%
3,073
-376
-11% -$25K
CLNE icon
1789
Clean Energy Fuels
CLNE
$364M
$222K ﹤0.01%
108,401
+25,587
+31% +$54.4K
FC icon
1790
Franklin Covey
FC
$215M
$222K ﹤0.01%
+9,046
New +$206K
LTM
1791
LATAM Airlines Group S.A.
LTM
$15.1B
$221K ﹤0.01%
+3,796
New +$195K
AARD
1792
Aardvark Therapeutics
AARD
$118M
$221K ﹤0.01%
38,382
+21,897
+133% +$102K
JXI icon
1793
iShares Global Utilities ETF
JXI
$302M
$221K ﹤0.01%
2,600
– –
LMND icon
1794
Lemonade
LMND
$4.13B
$220K ﹤0.01%
+3,386
New +$198K
ILCB icon
1795
iShares Morningstar US Equity ETF
ILCB
$1.31B
$220K ﹤0.01%
+2,124
New +$213K
DFH icon
1796
Dream Finders Homes
DFH
$1.25B
$219K ﹤0.01%
+12,690
New +$187K
XPER icon
1797
Xperi
XPER
$282M
$219K ﹤0.01%
+26,583
New +$192K
MSEX icon
1798
Middlesex Water
MSEX
$1.1B
$219K ﹤0.01%
+3,895
New +$205K
GETY icon
1799
Getty Images
GETY
$98.1M
$219K ﹤0.01%
254,100
+62,559
+33% +$54.2K
TRDA icon
1800
Entrada Therapeutics
TRDA
$278M
$218K ﹤0.01%
+29,679
New +$285K
70 71
72
73 74

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.