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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
DINO icon
201
HF Sinclair
DINO
$18.7B
$19.7M 0.09%
283,389
-88,022
-24% -$5.85M
ADI icon
202
Analog Devices
ADI
$176B
$19.6M 0.09%
49,457
-8,371
-14% -$3.31M
ARW icon
203
Arrow Electronics
ARW
$11B
$19.6M 0.09%
91,735
+20,090
+28% +$4.01M
TENB icon
204
Tenable Holdings
TENB
$3.77B
$19.4M 0.09%
525,271
+21,157
+4% +$498K
GL icon
205
Globe Life
GL
$13.4B
$19.4M 0.09%
108,346
-10,999
-9% -$1.72M
LITE icon
206
Lumentum
LITE
$79B
$19.3M 0.09%
22,484
-412
-2% -$368K
AXS icon
207
AXIS Capital
AXS
$7.38B
$19.1M 0.09%
178,117
-87,084
-33% -$8.73M
NBIS
208
Nebius Group N.V.
NBIS
$61.5B
$19.1M 0.09%
69,085
+67,085
+3,354% +$13.3M
DOW icon
209
Dow Inc
DOW
$21.3B
$19M 0.09%
692,680
+13,762
+2% +$499K
IGV icon
210
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$18.8M 0.09%
207,653
-4,082
-2% -$363K
IT icon
211
Gartner
IT
$11.8B
$18.8M 0.09%
144,808
-17,628
-11% -$2.65M
CW icon
212
Curtiss-Wright
CW
$20.9B
$18.6M 0.09%
24,545
-1,586
-6% -$1.16M
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$138B
$18.5M 0.09%
37,339
+10,164
+37% +$4.5M
MOS icon
214
The Mosaic Company
MOS
$8.22B
$18.4M 0.08%
868,548
+494,646
+132% +$11.4M
OC icon
215
Owens Corning
OC
$11B
$18.2M 0.08%
114,687
+22,273
+24% +$2.71M
WAL icon
216
Western Alliance Bancorporation
WAL
$8.83B
$18.2M 0.08%
221,479
+155,776
+237% +$12.3M
UAL icon
217
United Airlines
UAL
$36.2B
$18.1M 0.08%
133,249
-58,964
-31% -$6.11M
SCHW
218
Charles Schwab
SCHW
$189B
$18.1M 0.08%
195,776
-29,356
-13% -$2.68M
LYB icon
219
LyondellBasell Industries
LYB
$20.5B
$18M 0.08%
341,770
+195,945
+134% +$13.5M
LECO icon
220
Lincoln Electric
LECO
$15.1B
$17.9M 0.08%
67,445
-31,203
-32% -$8.16M
PFE icon
221
Pfizer
PFE
$162B
$17.9M 0.08%
742,927
+276,649
+59% +$7.24M
TXN icon
222
Texas Instruments
TXN
$236B
$17.7M 0.08%
59,413
+51,209
+624% +$14.2M
TSN icon
223
Tyson Foods
TSN
$18.1B
$17.6M 0.08%
306,843
-194,984
-39% -$12.2M
DTE icon
224
DTE Energy
DTE
$28.3B
$17.5M 0.08%
+115,133
New +$16.8M
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$17.5M 0.08%
211,737
+29,093
+16% +$2.32M
7 8
9
10 11

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.