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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
VUSB icon
1826
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$206K ﹤0.01%
+4,141
New +$206K
HVT icon
1827
Haverty Furniture Companies
HVT
$445M
$205K ﹤0.01%
+8,032
New +$182K
ACCO icon
1828
Acco Brands
ACCO
$408M
$205K ﹤0.01%
49,251
-70,662
-59% -$259K
IYR icon
1829
iShares US Real Estate ETF
IYR
$4.44B
$205K ﹤0.01%
+2,000
New +$203K
TPG icon
1830
TPG
TPG
$8.78B
$204K ﹤0.01%
+5,043
New +$212K
FLOT icon
1831
iShares Floating Rate Bond ETF
FLOT
$10.6B
$204K ﹤0.01%
3,994
-15,335
-79% -$781K
ALT icon
1832
Altimmune
ALT
$665M
$204K ﹤0.01%
+66,954
New +$200K
BFS
1833
Saul Centers
BFS
$804M
$203K ﹤0.01%
+5,440
New +$190K
LIND icon
1834
Lindblad Expeditions
LIND
$1.7B
$203K ﹤0.01%
7,186
-4,611
-39% -$97.4K
ADTN icon
1835
Adtran
ADTN
$579M
$203K ﹤0.01%
14,571
-19,788
-58% -$309K
NATL icon
1836
NCR Atleos
NATL
$3.41B
$202K ﹤0.01%
4,664
-3,036
-39% -$135K
LAW icon
1837
CS Disco
LAW
$275M
$202K ﹤0.01%
53,490
+17,295
+48% +$67.1K
SEZL
1838
Sezzle
SEZL
$4.06B
$202K ﹤0.01%
+1,178
New +$124K
O icon
1839
Realty Income
O
$58B
$202K ﹤0.01%
3,261
-797
-20% -$49.7K
MITT
1840
TPG Mortgage Investment Trust
MITT
$216M
$202K ﹤0.01%
25,466
+9,674
+61% +$75.6K
PFIS icon
1841
Peoples Financial Services
PFIS
$719M
$201K ﹤0.01%
+3,034
New +$180K
IBTA icon
1842
Ibotta
IBTA
$774M
$201K ﹤0.01%
+5,873
New +$196K
HMY icon
1843
Harmony Gold Mining
HMY
$12.7B
$201K ﹤0.01%
+13,188
New +$219K
MUC icon
1844
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$199K ﹤0.01%
18,100
+774
+4% +$8.33K
ZVIA icon
1845
Zevia
ZVIA
$98.8M
$199K ﹤0.01%
121,812
+72,087
+145% +$98K
MQ icon
1846
Marqeta
MQ
$1.73B
$197K ﹤0.01%
12,122
+1,733
+17% +$28.2K
MAX icon
1847
MediaAlpha
MAX
$638M
$193K ﹤0.01%
15,367
-17,554
-53% -$166K
SSTI icon
1848
SoundThinking
SSTI
$80.6M
$193K ﹤0.01%
+21,326
New +$152K
KRO icon
1849
KRONOS Worldwide
KRO
$970M
$192K ﹤0.01%
+30,270
New +$208K
ELDN icon
1850
Eledon Pharmaceuticals
ELDN
$245M
$190K ﹤0.01%
+48,165
New +$175K
72 73
74
75 76

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.