IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES S&P 100 ETF CL USD INC | 1M | $210.9M | 5.0% | $133.89 | +51.26% | 10 qtrssince 2019-Q4 | Increased 62 |
APPLE INC | 1.2M | $207.1M | 4.9% | $114.57 | +49.06% | 10 qtrssince 2019-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 533,223 | $193.3M | 4.6% | $222.96 | +60.74% | 10 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 392,918 | $177.5M | 4.2% | $307.28 | +41.64% | 10 qtrssince 2019-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 582,235 | $129.5M | 3.1% | $219.86 | +2.92% | 10 qtrssince 2019-Q4 | Increased 58 |
AMAZON.COM INC | 39,039 | $127.3M | 3.0% | $147.02 | +13.12% | 10 qtrssince 2019-Q4 | Increased 60 |
MICROSOFT CORP | 412,768 | $127.3M | 3.0% | $222.37 | +36.85% | 10 qtrssince 2019-Q4 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - 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.COM INC | 558,377 | $118.6M | 2.8% | $239.53 | -12.87% | 10 qtrssince 2019-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 264,468 | $109.8M | 2.6% | $290.96 | +37.23% | 10 qtrssince 2019-Q4 | Increased 57 |
ALPHABET INC-CL A | 37,788 | $105.1M | 2.5% | $82.99 | +69.75% | 8 qtrssince 2020-Q2 | Increased 54 |
COINBASE GLOBAL INC -CLASS A | 553,151 | $105M | 2.5% | $249.77 | -23.99% | 4 qtrssince 2021-Q2 | Increased 52 |
SNOWFLAKE INC-CLASS A | 401,290 | $91.9M | 2.2% | $245.47 | -5.64% | 5 qtrssince 2021-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 276,378 | $76.7M | 1.8% | $60.44 | +11.98% | 10 qtrssince 2019-Q4 | Increased 63 |
ALPHABET INC-CL C | 26,687 | $74.5M | 1.8% | $80.82 | +75.18% | 10 qtrssince 2019-Q4 | Increased 49 |
DATADOG INC - CLASS A | 417,859 | $63.3M | 1.5% | $121.15 | +25.03% | 8 qtrssince 2020-Q2 | Increased 47 |
ROBLOX CORP -CLASS A | 1.3M | $58.1M | 1.4% | $77.82 | -38.16% | 5 qtrssince 2021-Q1 | Increased 57 |
UPBOUND GROUP INC | 2M | $50.8M | 1.2% | $21.09 | 0.00% | 1 qtr | New 67 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 289,945 | $47M | 1.1% | $114.82 | +33.27% | 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 Rating: 2.5/5.0.
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
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