IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings891 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $239.7M | 5.6% | $118.57 | +36.85% | 14 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 530,439 | $217.2M | 5.0% | $327.38 | +18.99% | 14 qtrssince 2019-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 884,310 | $187.4M | 4.3% | $180.28 | +14.49% | 14 qtrssince 2019-Q4 | Increased 57 |
ISHARES S&P 100 ETF CL USD INC | 941,746 | $176.1M | 4.1% | $134.85 | +32.75% | 14 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 594,091 | $171.3M | 4.0% | $227.34 | +22.33% | 14 qtrssince 2019-Q4 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 489,696 | $157.2M | 3.6% | $222.96 | +39.30% | 14 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 2.9M | $128.5M | 3.0% | $57.16 | -24.58% | 9 qtrssince 2021-Q1 | Increased 83 |
AMAZON.COM INC | 1M | $105.2M | 2.4% | $110.58 | -7.76% | 14 qtrssince 2019-Q4 | Increased 54 |
VANGUARD S&P 500 ETF | 270,159 | $101.6M | 2.4% | $294.91 | +21.18% | 14 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 703,499 | $96.6M | 2.2% | $45.19 | -24.07% | 12 qtrssince 2020-Q2 | Increased 56 |
SALESFORCE.COM INC | 454,478 | $90.8M | 2.1% | $232.79 | -16.56% | 14 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 868,984 | $90.1M | 2.1% | $95.94 | +4.36% | 12 qtrssince 2020-Q2 | Increased 53 |
SNOWFLAKE INC-CLASS A | 465,179 | $71.8M | 1.7% | $231.18 | -38.53% | 9 qtrssince 2021-Q1 | Increased 48 |
ALPHABET INC-CL C | 578,301 | $60.1M | 1.4% | $96.65 | +4.05% | 14 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 221,795 | $54.2M | 1.3% | $59.78 | +0.54% | 14 qtrssince 2019-Q4 | Decreased 0 |
UPBOUND GROUP INC | 2M | $48.6M | 1.1% | $20.99 | -5.69% | 5 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 284,523 | $43.8M | 1.0% | $115.57 | +25.16% | 14 qtrssince 2019-Q4 | Increased 47 |
NVIDIA CORP | 151,429 | $42.1M | 1.0% | $19.17 | +42.72% | 9 qtrssince 2021-Q1 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 114,508 | $35.4M | 0.8% | $253.23 | +20.48% | 14 qtrssince 2019-Q4 | Increased 43 |
HASHICORP INC | 1.2M | $34.9M | 0.8% | — | — | 4 qtrssince 2022-Q2 | Increased 42 |
IEQ CAPITAL, LLC manages $4.3B across 891 positions as of Q1 2023. Top holdings: AAPL (5.6%), SPY (5.0%), META (4.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 110 new positions, 30 exits, 467 increased. Top move: RBLX (INCREASED, conviction 83). Portfolio: $4.3B across 891 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