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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
HST icon
176
Host Hotels & Resorts
HST
$15.1B
$21.6M 0.1%
909,662
-12,659
-1% -$283K
MHK icon
177
Mohawk Industries
MHK
$9.05B
$21.5M 0.1%
176,992
-22,725
-11% -$2.39M
ASML icon
178
ASML
ASML
$659B
$21.4M 0.1%
10,755
-35
-0.3% -$55.7K
FRSH icon
179
Freshworks
FRSH
$3.32B
$21.2M 0.1%
2,090,111
+21,318
+1% +$190K
TOL icon
180
Toll Brothers
TOL
$13.1B
$21.1M 0.1%
128,217
-31,591
-20% -$4.49M
ARMK icon
181
Aramark
ARMK
$15B
$21.1M 0.1%
370,351
-46,422
-11% -$2.29M
MGK icon
182
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$20.9M 0.1%
237,816
-36,319
-13% -$3.1M
FIVE icon
183
Five Below
FIVE
$13.9B
$20.8M 0.1%
115,763
-54,053
-32% -$11.6M
TXT icon
184
Textron
TXT
$13.6B
$20.7M 0.1%
225,906
-130,771
-37% -$11.9M
EPS icon
185
WisdomTree US LargeCap Fund
EPS
$1.67B
$20.6M 0.1%
265,154
– –
BURL icon
186
Burlington
BURL
$16.7B
$20.6M 0.1%
65,040
-27,700
-30% -$8.93M
RTX icon
187
RTX Corp
RTX
$271B
$20.6M 0.09%
108,476
-17,937
-14% -$3.29M
HAL icon
188
Halliburton
HAL
$30.9B
$20.4M 0.09%
600,958
+134,021
+29% +$5.24M
ACN icon
189
Accenture
ACN
$114B
$20.4M 0.09%
163,748
+29,790
+22% +$5.17M
MEDP icon
190
Medpace
MEDP
$16.5B
$20.3M 0.09%
38,375
-27,669
-42% -$12.8M
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.2M 0.09%
27
+3
+13% +$2.16M
OSK icon
192
Oshkosh
OSK
$9.7B
$20.2M 0.09%
131,545
+46,632
+55% +$6.57M
TXG icon
193
10x Genomics
TXG
$8.16B
$20.2M 0.09%
526,390
-174,294
-25% -$4.57M
MAA icon
194
Mid-America Apartment Communities
MAA
$14.9B
$20.2M 0.09%
145,034
+104,594
+259% +$13.7M
PCTY icon
195
Paylocity
PCTY
$8.08B
$20.1M 0.09%
192,472
+113,754
+145% +$12.1M
CVS icon
196
CVS Health
CVS
$124B
$20M 0.09%
193,784
-63,651
-25% -$5.68M
UPS icon
197
United Parcel Service
UPS
$87B
$20M 0.09%
186,382
-92,429
-33% -$9.61M
ARE icon
198
Alexandria Real Estate Equities
ARE
$9.06B
$20M 0.09%
378,579
+283,872
+300% +$13.6M
PB icon
199
Prosperity Bancshares
PB
$8.75B
$19.9M 0.09%
272,487
-22,661
-8% -$1.58M
LIN icon
200
Linde
LIN
$220B
$19.8M 0.09%
38,171
-17,842
-32% -$9.04M
6 7
8
9 10

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.