IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings369 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 503,857 | $129.9M | 10.4% | $285.27 | -15.46% | 2 qtrssince 2019-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 447,911 | $74.7M | 6.0% | $196.97 | -16.33% | 2 qtrssince 2019-Q4 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 313,520 | $59.7M | 4.8% | $189.32 | -1.91% | 2 qtrssince 2019-Q4 | Increased 87 |
ALPHABET INC-CL C | 48,657 | $56.6M | 4.5% | $60.55 | -6.02% | 2 qtrssince 2019-Q4 | Increased 87 |
ISHARES S&P 100 ETF CL USD INC | 463,932 | $55M | 4.4% | $123.33 | -9.21% | 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&P 500 ETF | 207,244 | $49.1M | 3.9% | $227.71 | -3.06% | 2 qtrssince 2019-Q4 | Increased 87 |
SLACK TECHNOLOGIES INC | 1.3M | $36M | 2.9% | — | — | 2 qtrssince 2019-Q4 | Increased 76 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 291,282 | $30.1M | 2.4% | $111.41 | -15.03% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 461,017 | $28.8M | 2.3% | $71.27 | -20.28% | 2 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 167,442 | $26.4M | 2.1% | $151.14 | +0.93% | 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-CL B | 78,695 | $21.7M | 1.7% | $211.57 | -13.42% | 2 qtrssince 2019-Q4 | Increased 62 |
ISHARES MSCI EAFE ETF CL USD INC | 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% | $94.52 | +3.90% | 2 qtrssince 2019-Q4 | Increased 64 |
| 129,291 | $17.7M | 1.4% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 | |
TPG RE FIN TR INC | 3.1M | $17.2M | 1.4% | $8.94 | -71.92% | 2 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 103,185 | $14.6M | 1.2% | $151.66 | -12.10% | 2 qtrssince 2019-Q4 | Increased 65 |
VANGUARD TOTAL STOCK MARKET VIPERS | 109,827 | $14.2M | 1.1% | $129.26 | -6.90% | 2 qtrssince 2019-Q4 | Increased 71 |
JPMORGAN CHASE & CO | 146,094 | $13.2M | 1.1% | $105.37 | -24.66% | 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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
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