IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings479 positions
ISHARES TR | 947,239 | $170.3M | 7.0% | $129.13 | +30.76% | 6 qtrssince 2019-Q4 | Increased 62 |
INVESCO QQQ TR | 526,588 | $168.1M | 6.9% | $218.53 | +39.76% | 6 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 485,465 | $143M | 5.9% | $202.44 | +44.11% | 6 qtrssince 2019-Q4 | Increased 60 |
STATE STR SPDR S&P 500 ETF T | 339,228 | $134.4M | 5.6% | $284.41 | +29.50% | 6 qtrssince 2019-Q4 | Decreased 0 |
Slack Technologies Inc. | 2.9M | $118.8M | 4.9% | — | — | 6 qtrssince 2019-Q4 | Increased 61 |
APPLE INC | 880,724 | $107.6M | 4.4% | $69.28 | +71.42% | 6 qtrssince 2019-Q4 | Increased 58 |
SNOWFLAKE INC | 300,059 | $68.8M | 2.8% | $222.07 | 0.00% | 1 qtr | New 77 |
ALPHABET INC | 32,717 | $67.5M | 2.8% | $75.70 | +34.95% | 4 qtrssince 2020-Q2 | Increased 60 |
VANGUARD INDEX FDS | 178,771 | $65.1M | 2.7% | $237.62 | +41.98% | 6 qtrssince 2019-Q4 | Increased 54 |
CROWDSTRIKE HLDGS INC | 346,498 | $63.2M | 2.6% | $32.88 | +38.75% | 4 qtrssince 2020-Q2 | Increased 53 |
AMAZON COM INC | 18,447 | $57.1M | 2.4% | $124.57 | +24.19% | 6 qtrssince 2019-Q4 | Increased 67 |
MICROSOFT CORP | 229,037 | $54M | 2.2% | $166.02 | +35.72% | 6 qtrssince 2019-Q4 | Increased 58 |
ALPHABET INC | 22,008 | $45.5M | 1.9% | $69.55 | +47.32% | 6 qtrssince 2019-Q4 | Increased 57 |
VANGUARD SPECIALIZED FUNDS | 272,486 | $40.1M | 1.7% | $111.33 | +19.44% | 6 qtrssince 2019-Q4 | Increased 48 |
ALIGN TECHNOLOGY INC | 53,941 | $29.2M | 1.2% | $279.03 | +94.07% | 6 qtrssince 2019-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 109,342 | $26.6M | 1.1% | $129.72 | +85.14% | 6 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR | 104,296 | $25.3M | 1.0% | $47.39 | +24.21% | 6 qtrssince 2019-Q4 | Increased 55 |
SALESFORCE INC | 116,780 | $24.7M | 1.0% | $165.57 | +25.79% | 6 qtrssince 2019-Q4 | Increased 52 |
| 114,909 | $24.2M | 1.0% | — | — | 6 qtrssince 2019-Q4 | Increased 47 | |
JPMORGAN CHASE & CO | 154,032 | $23.4M | 1.0% | $106.04 | +25.21% | 6 qtrssince 2019-Q4 | Increased 43 |
IEQ CAPITAL, LLC manages $2.4B across 479 positions as of Q1 2021. Top holdings: OEF (7.0%), QQQ (6.9%), META (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 291 new positions, 34 exits, 121 increased. Top move: SNOW (NEW, conviction 77). Portfolio: $2.4B across 479 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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Top Losers
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