IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings369 positions
SPDR S&P 500 ETF Trust | 503,857 | $129.9M | 10.4% | $283.04 | -16.71% | 2 qtrssince 2019-Q4 | Increased 70 |
Facebook Inc | 447,911 | $74.7M | 6.0% | $197.29 | -16.26% | 2 qtrssince 2019-Q4 | Increased 68 |
Invesco QQQ Trust Series 1 | 313,520 | $59.7M | 4.8% | $189.32 | -1.91% | 2 qtrssince 2019-Q4 | Increased 87 |
Alphabet Inc | 48,657 | $56.6M | 4.5% | $60.94 | -5.49% | 2 qtrssince 2019-Q4 | Increased 87 |
ISHARES TR | 463,932 | $55M | 4.4% | $121.93 | -10.04% | 2 qtrssince 2019-Q4 | Increased 84 |
Apple Inc | 207,710 | $52.8M | 4.2% | $66.14 | -7.27% | 2 qtrssince 2019-Q4 | Increased 86 |
VANGUARD S&P500 INDEX ETF | 207,244 | $49.1M | 3.9% | $223.07 | -3.34% | 2 qtrssince 2019-Q4 | Increased 87 |
Slack Technologies Inc | 1.3M | $36M | 2.9% | — | — | 2 qtrssince 2019-Q4 | Increased 76 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 291,282 | $30.1M | 2.4% | $110.17 | -16.66% | 2 qtrssince 2019-Q4 | Decreased 0 |
iShares MSCI ACWI ETF | 461,017 | $28.8M | 2.3% | $70.97 | -21.05% | 2 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp | 167,442 | $26.4M | 2.1% | $149.00 | +0.14% | 2 qtrssince 2019-Q4 | Increased 79 |
Align Technology Inc | 133,179 | $23.2M | 1.9% | $279.04 | -37.66% | 2 qtrssince 2019-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 78,695 | $21.7M | 1.7% | $211.94 | -13.74% | 2 qtrssince 2019-Q4 | Increased 62 |
iShares MSCI EAFE ETF | 394,031 | $21.1M | 1.7% | $48.84 | -7.67% | 2 qtrssince 2019-Q4 | Increased 72 |
Amazon.com Inc | 10,227 | $19.9M | 1.6% | $94.28 | +3.40% | 2 qtrssince 2019-Q4 | Increased 64 |
| 129,291 | $17.7M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 | |
TPG RE Finance Trust Inc | 3.1M | $17.2M | 1.4% | $8.09 | -69.01% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 103,185 | $14.6M | 1.2% | $150.01 | -13.12% | 2 qtrssince 2019-Q4 | Increased 65 |
VANGUARD TOTAL STOCK MARKET ETF | 109,827 | $14.2M | 1.1% | $127.10 | -7.47% | 2 qtrssince 2019-Q4 | Increased 71 |
JPMorgan Chase & Co | 146,094 | $13.2M | 1.1% | $103.91 | -27.13% | 2 qtrssince 2019-Q4 | Increased 60 |
IEQ CAPITAL, LLC manages $1.2B across 369 positions as of Q1 2020. Top holdings: SPY (10.4%), META (6.0%), QQQ (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 46 new positions, 75 exits, 228 increased. Top move: QQQ (INCREASED, conviction 87). Portfolio: $1.2B across 369 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR