We are live on ! Find out more
IC

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
FUL icon
2076
H.B. Fuller
FUL
$2.9B
– –
-3,520
Closed -$217K
FUTU icon
2077
Futu Holdings
FUTU
$17.1B
– –
-2,477
Closed -$339K
FVRR icon
2078
Fiverr
FVRR
$333M
– –
-27,436
Closed -$275K
GGB icon
2079
Gerdau
GGB
$9.75B
– –
-11,041
Closed -$39.9K
GGG icon
2080
Graco
GGG
$12.6B
– –
-39,909
Closed -$3.38M
GIC icon
2081
Global Industrial
GIC
$1.52B
– –
-7,581
Closed -$239K
GMED icon
2082
Globus Medical
GMED
$10.5B
– –
-76,295
Closed -$6.57M
GNTX icon
2083
Gentex
GNTX
$4.88B
– –
-10,903
Closed -$238K
GNW icon
2084
Genworth Financial
GNW
$3.91B
– –
-33,050
Closed -$268K
GPOR icon
2085
Gulfport Energy Corp
GPOR
$3.17B
– –
-3,393
Closed -$718K
GPRE icon
2086
Green Plains
GPRE
$1.08B
– –
-23,239
Closed -$382K
GWRE icon
2087
Guidewire Software
GWRE
$13.5B
– –
-9,966
Closed -$1.49M
HEPS
2088
D-Market Electronic Services & Trading
HEPS
$956M
– –
-10,284
Closed -$26.9K
HLF icon
2089
Herbalife
HLF
$1.3B
– –
-56,808
Closed -$836K
HLLY icon
2090
Holley
HLLY
$370M
– –
-27,477
Closed -$84.4K
HNST icon
2091
The Honest Company
HNST
$638M
– –
-40,978
Closed -$120K
HTBK
2092
DELISTED
Heritage Commerce
HTBK
– –
-84,642
Closed -$1.06M
HWM icon
2093
Howmet Aerospace
HWM
$103B
– –
-45,431
Closed -$10.5M
IBKR icon
2094
Interactive Brokers
IBKR
$42B
– –
-7,323
Closed -$491K
IDXX icon
2095
Idexx Laboratories
IDXX
$42.2B
– –
-588
Closed -$330K
IGSB icon
2096
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-21,478
Closed -$1.13M
IHI icon
2097
iShares US Medical Devices ETF
IHI
$3.43B
– –
-7,063
Closed -$377K
IWS icon
2098
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,747
Closed -$546K
J icon
2099
Jacobs Solutions
J
$17.1B
– –
-8,520
Closed -$1.08M
JEPI icon
2100
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-25,482
Closed -$1.44M
82 83
84
85 86

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.