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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
AUPH icon
2026
Aurinia Pharmaceuticals
AUPH
$2.14B
– –
-22,088
Closed -$327K
BFH icon
2027
Bread Financial
BFH
$4.26B
– –
-14,015
Closed -$1.05M
BG icon
2028
Bunge Global
BG
$22.8B
– –
-6,126
Closed -$779K
BIV icon
2029
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-27,850
Closed -$2.15M
BR icon
2030
Broadridge
BR
$19.7B
– –
-27,048
Closed -$4.39M
BSAC icon
2031
Banco Santander Chile
BSAC
$16.8B
– –
-6,243
Closed -$209K
BX icon
2032
PUT
Blackstone
BX
$102B
– –
-55,000
Closed -$212K
CABO icon
2033
Cable One
CABO
$145M
– –
-10,069
Closed -$918K
CACI icon
2034
CACI
CACI
$13.8B
– –
-2,274
Closed -$1.24M
CAE icon
2035
CAE Inc
CAE
$7.86B
– –
-10,245
Closed -$267K
CAH icon
2036
Cardinal Health
CAH
$57.5B
– –
-18,493
Closed -$3.91M
CARY icon
2037
Angel Oak Income ETF
CARY
$1.46B
– –
-13,082
Closed -$272K
CCC
2038
CCC Intelligent Solutions
CCC
$4.42B
– –
-64,050
Closed -$384K
CCO icon
2039
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-45,264
Closed -$107K
CDZI icon
2040
Cadiz
CDZI
$353M
– –
-34,117
Closed -$168K
CLOA icon
2041
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
– –
-8,385
Closed -$435K
CLPR
2042
Clipper Realty
CLPR
$51.9M
– –
-10,680
Closed -$32.3K
CLX icon
2043
Clorox
CLX
$11.3B
– –
-4,258
Closed -$441K
CNI icon
2044
Canadian National Railway
CNI
$74.6B
– –
-2,343
Closed -$241K
CNM icon
2045
Core & Main
CNM
$8.3B
– –
-22,289
Closed -$1.1M
COWZ icon
2046
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-7,230
Closed -$452K
CRBG icon
2047
Corebridge Financial
CRBG
$15.4B
– –
-15,834
Closed -$378K
CRGY icon
2048
Crescent Energy
CRGY
$4.55B
– –
-53,513
Closed -$722K
CTRA
2049
DELISTED
Coterra Energy
CTRA
– –
-305,875
Closed -$10.7M
CTSH icon
2050
Cognizant
CTSH
$28.1B
– –
-57,097
Closed -$3.5M
80 81
82
83 84

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.