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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
AB icon
1801
AllianceBernstein
AB
$3.48B
$218K ﹤0.01%
6,200
– –
HUMA icon
1802
Humacyte
HUMA
$168M
$218K ﹤0.01%
279,052
+14,733
+6% +$13.7K
EOI
1803
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$216K ﹤0.01%
11,000
– –
FFAI
1804
Faraday Future Intelligent Electric
FFAI
$7.13M
$216K ﹤0.01%
6,253
+5,201
+494% +$257K
NBXG
1805
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$216K ﹤0.01%
13,049
+296
+2% +$4.53K
HZO icon
1806
MarineMax
HZO
$1.15B
$214K ﹤0.01%
+5,854
New +$188K
REYN icon
1807
Reynolds Consumer Products
REYN
$4.61B
$214K ﹤0.01%
7,964
-19,743
-71% -$440K
TRGP icon
1808
Targa Resources
TRGP
$62.2B
$214K ﹤0.01%
797
-6
-0.7% -$1.54K
ARKK icon
1809
ARK Innovation ETF
ARKK
$6.44B
$214K ﹤0.01%
+2,643
New +$202K
FPI
1810
Farmland Partners
FPI
$465M
$213K ﹤0.01%
+22,029
New +$235K
BAM icon
1811
Brookfield Asset Management
BAM
$80.8B
$212K ﹤0.01%
4,721
-33,244
-88% -$1.57M
VITL icon
1812
Vital Farms
VITL
$426M
$212K ﹤0.01%
+18,193
New +$203K
ICLN icon
1813
iShares Global Clean Energy ETF
ICLN
$2.22B
$211K ﹤0.01%
10,314
-1,147
-10% -$23.8K
LILAK icon
1814
Liberty Latin America Class C
LILAK
$1.66B
$211K ﹤0.01%
+27,116
New +$197K
DISV icon
1815
Dimensional International Small Cap Value ETF
DISV
$5.32B
$211K ﹤0.01%
5,260
– –
CXW icon
1816
CoreCivic
CXW
$3.43B
$211K ﹤0.01%
+6,947
New +$157K
ANRO icon
1817
Alto Neuroscience
ANRO
$1.4B
$211K ﹤0.01%
7,988
-15,739
-66% -$364K
SKYY icon
1818
First Trust Cloud Computing ETF
SKYY
$3.3B
$210K ﹤0.01%
+1,559
New +$198K
VAW icon
1819
Vanguard Materials ETF
VAW
$3.07B
$210K ﹤0.01%
917
+3
+0.3% +$696
DJP icon
1820
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
$210K ﹤0.01%
+4,796
New +$230K
SPIR icon
1821
Spire Global
SPIR
$487M
$208K ﹤0.01%
+11,209
New +$208K
ALX
1822
Alexander's
ALX
$1.34B
$208K ﹤0.01%
+756
New +$189K
PACB icon
1823
Pacific Biosciences
PACB
$420M
$208K ﹤0.01%
123,782
+11,084
+10% +$16.1K
NTST
1824
NETSTREIT Corp
NTST
$2.04B
$208K ﹤0.01%
+9,828
New +$199K
ETD icon
1825
Ethan Allen Interiors
ETD
$567M
$207K ﹤0.01%
+9,264
New +$196K
71 72
73
74 75

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.