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
MCW
2126
DELISTED
Mister Car Wash
MCW
– –
-192,366
Closed -$1.34M
ONT
2127
Onterris Inc
ONT
$627M
– –
-20,405
Closed -$447K
MMS icon
2128
Maximus
MMS
$3.02B
– –
-14,019
Closed -$899K
NATR icon
2129
Nature's Sunshine
NATR
$247M
– –
-10,768
Closed -$258K
NICE icon
2130
Nice
NICE
$6.18B
– –
-6,699
Closed -$739K
NRDS icon
2131
NerdWallet
NRDS
$632M
– –
-58,392
Closed -$606K
NUS icon
2132
Nu Skin
NUS
$236M
– –
-68,793
Closed -$501K
NVDA icon
2133
PUT
NVIDIA
NVDA
$5.56T
– –
-98,000
Closed -$529K
NVTS icon
2134
Navitas Semiconductor
NVTS
$3.08B
– –
-77,933
Closed -$683K
OII icon
2135
Oceaneering
OII
$5.12B
– –
-14,394
Closed -$511K
OLLI icon
2136
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-3,931
Closed -$362K
OLPX
2137
DELISTED
Olaplex Holdings
OLPX
– –
-115,921
Closed -$235K
OOMA icon
2138
Ooma
OOMA
$637M
– –
-11,873
Closed -$173K
OPAD icon
2139
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.8M
– –
-7,822
Closed -$51.3K
OVV icon
2140
Ovintiv
OVV
$17.9B
– –
-127,358
Closed -$7.56M
PARR icon
2141
Par Pacific Holdings
PARR
$4.07B
– –
-7,640
Closed -$479K
PCAR icon
2142
PACCAR
PCAR
$65.6B
– –
-47,428
Closed -$5.48M
PEGA icon
2143
Pegasystems
PEGA
$6.14B
– –
-75,775
Closed -$3.22M
PHI icon
2144
PLDT
PHI
$3.93B
– –
-13,728
Closed -$289K
PJT icon
2145
PJT Partners
PJT
$4.67B
– –
-52,763
Closed -$7.37M
PLAB icon
2146
Photronics
PLAB
$1.72B
– –
-7,798
Closed -$315K
PPC icon
2147
Pilgrim's Pride
PPC
$7.26B
– –
-8,243
Closed -$311K
PRDO icon
2148
Perdoceo Education
PRDO
$2.08B
– –
-12,437
Closed -$463K
PRLB icon
2149
Protolabs
PRLB
$1.95B
– –
-6,788
Closed -$387K
PWP icon
2150
Perella Weinberg Partners
PWP
$1.3B
– –
-16,622
Closed -$302K
84 85
86
87 88

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.