IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES S&P 100 ETF CL USD INC | 947,239 | $170.3M | 7.0% | $129.29 | +30.83% | 6 qtrssince 2019-Q4 | Increased 62 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 526,588 | $168.1M | 6.9% | $218.53 | +39.76% | 6 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 485,465 | $143M | 5.9% | $201.88 | +41.67% | 6 qtrssince 2019-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 339,228 | $134.4M | 5.6% | $286.61 | +28.99% | 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% | $101.78 | +16.68% | 6 qtrssince 2019-Q4 | Increased 58 |
SNOWFLAKE INC-CLASS A | 300,059 | $68.8M | 2.8% | $222.07 | 0.00% | 1 qtr | New 77 |
ALPHABET INC-CL A | 32,717 | $67.5M | 2.8% | $74.87 | +35.66% | 4 qtrssince 2020-Q2 | Increased 60 |
VANGUARD S&P 500 ETF | 178,771 | $65.1M | 2.7% | $241.42 | +40.40% | 6 qtrssince 2019-Q4 | Increased 54 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $123.15 | +24.04% | 6 qtrssince 2019-Q4 | Increased 67 |
MICROSOFT CORP | 229,037 | $54M | 2.2% | $166.80 | +33.68% | 6 qtrssince 2019-Q4 | Increased 58 |
ALPHABET INC-CL C | 22,008 | $45.5M | 1.9% | $69.16 | +47.51% | 6 qtrssince 2019-Q4 | Increased 57 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 272,486 | $40.1M | 1.7% | $112.57 | +19.71% | 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 HOLDINGS INC | 109,342 | $26.6M | 1.1% | $129.42 | +82.35% | 6 qtrssince 2019-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 104,296 | $25.3M | 1.0% | $47.44 | +24.21% | 6 qtrssince 2019-Q4 | Increased 55 |
SALESFORCE.COM INC | 116,780 | $24.7M | 1.0% | $167.49 | +23.88% | 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% | $107.44 | +26.62% | 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 Rating: 2.5/5.0.
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
Top Winners
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