IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings810 positions
ISHARES TR | 1M | $210.9M | 5.0% | $133.47 | +48.38% | 10 qtrssince 2019-Q4 | Increased 62 |
Apple Inc | 1.2M | $207.1M | 4.9% | $90.44 | +88.83% | 10 qtrssince 2019-Q4 | Increased 60 |
INVESCO QQQ TR | 533,223 | $193.3M | 4.6% | $222.96 | +60.74% | 10 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&P 500 Etf | 392,918 | $177.5M | 4.2% | $304.36 | +39.71% | 10 qtrssince 2019-Q4 | Increased 60 |
Meta Platforms Inc | 582,235 | $129.5M | 3.1% | $219.40 | +0.39% | 10 qtrssince 2019-Q4 | Increased 58 |
Amazon.Com Inc | 39,039 | $127.3M | 3.0% | $146.73 | +11.09% | 10 qtrssince 2019-Q4 | Increased 60 |
Microsoft Corp | 412,768 | $127.3M | 3.0% | $219.75 | +35.18% | 10 qtrssince 2019-Q4 | Increased 67 |
Crowdstrike Holdings Inc Cl A | 543,958 | $123.5M | 2.9% | $47.79 | +18.80% | 8 qtrssince 2020-Q2 | Decreased 0 |
Opendoor Technologies Inc | 13.7M | $118.6M | 2.8% | $17.34 | -47.29% | 4 qtrssince 2021-Q2 | Decreased 0 |
Salesforce Inc | 558,377 | $118.6M | 2.8% | $239.53 | -12.87% | 10 qtrssince 2019-Q4 | Increased 53 |
VANGUARD INDEX FDS | 264,468 | $109.8M | 2.6% | $286.42 | +36.08% | 10 qtrssince 2019-Q4 | Increased 57 |
Alphabet Inc Cap Stock Cl A | 37,788 | $105.1M | 2.5% | $83.49 | +64.99% | 8 qtrssince 2020-Q2 | Increased 54 |
Coinbase Global Inc Cl A | 553,151 | $105M | 2.5% | $249.77 | -23.99% | 4 qtrssince 2021-Q2 | Increased 52 |
Snowflake Inc Cl A | 401,290 | $91.9M | 2.2% | $245.47 | -5.64% | 5 qtrssince 2021-Q1 | Increased 54 |
ISHARES TR | 276,378 | $76.7M | 1.8% | $60.39 | +11.98% | 10 qtrssince 2019-Q4 | Increased 63 |
Alphabet Inc Cap Stock Cl C | 26,687 | $74.5M | 1.8% | $80.82 | +71.17% | 10 qtrssince 2019-Q4 | Increased 49 |
Datadog Inc Cl A | 417,859 | $63.3M | 1.5% | $121.15 | +25.03% | 8 qtrssince 2020-Q2 | Increased 47 |
Roblox Corp Cl A | 1.3M | $58.1M | 1.4% | $77.82 | -38.16% | 5 qtrssince 2021-Q1 | Increased 57 |
Upbound Grp In | 2M | $50.8M | 1.2% | $18.73 | 0.00% | 1 qtr | New 67 |
VANGUARD SPECIALIZED FUNDS | 289,945 | $47M | 1.1% | $113.53 | +31.46% | 10 qtrssince 2019-Q4 | Decreased 0 |
IEQ CAPITAL, LLC manages $4.2B across 810 positions as of Q1 2022. Top holdings: OEF (5.0%), AAPL (4.9%), QQQ (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 125 new positions, 35 exits, 467 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $4.2B across 810 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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