IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings319 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES S&P 100 ETF CL USD INC | 970,334 | $138.2M | 9.0% | $127.45 | +2.96% | 3 qtrssince 2019-Q4 | Increased 95 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 343,878 | $106M | 6.9% | $285.27 | -1.19% | 3 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 459,665 | $104.4M | 6.8% | $197.53 | +10.92% | 3 qtrssince 2019-Q4 | Increased 60 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 392,411 | $97.2M | 6.3% | $198.55 | +18.47% | 3 qtrssince 2019-Q4 | Increased 71 |
APPLE INC | 206,990 | $75.5M | 4.9% | $66.14 | +33.40% | 3 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 227,951 | $64.6M | 4.2% | $230.48 | +12.02% | 3 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL A | 31,313 | $44.4M | 2.9% | $69.33 | 0.00% | 1 qtr | New 75 |
AMAZON.COM INC | 15,928 | $43.9M | 2.9% | $108.66 | +23.34% | 3 qtrssince 2019-Q4 | Increased 71 |
MICROSOFT CORP | 191,517 | $39M | 2.5% | $155.95 | +21.48% | 3 qtrssince 2019-Q4 | Increased 57 |
ALIGN TECHNOLOGY INC | 133,403 | $36.6M | 2.4% | $275.61 | -3.31% | 3 qtrssince 2019-Q4 | Increased 50 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 277,080 | $32.5M | 2.1% | $111.41 | -6.25% | 3 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL C | 20,928 | $29.6M | 1.9% | $60.55 | +14.33% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 109,884 | $19.8M | 1.3% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 | |
ISHARES RUSSELL 3000 ETF | 106,524 | $19.2M | 1.2% | $154.11 | +7.38% | 3 qtrssince 2019-Q4 | Increased 53 |
SALESFORCE.COM INC | 101,454 | $19M | 1.2% | $159.29 | +13.71% | 3 qtrssince 2019-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 107,277 | $18.7M | 1.2% | $118.75 | +41.45% | 3 qtrssince 2019-Q4 | Increased 59 |
CROWDSTRIKE HOLDINGS INC - A | 175,619 | $17.6M | 1.1% | $25.07 | 0.00% | 1 qtr | New 65 |
VISA INC-CLASS A SHARES | 86,248 | $16.7M | 1.1% | $169.48 | +8.94% | 3 qtrssince 2019-Q4 | Increased 56 |
ISHARES RUSSELL 1000 ETF | 94,214 | $16.2M | 1.0% | $151.66 | +3.78% | 3 qtrssince 2019-Q4 | Decreased 0 |
ISHARES MSCI ACWI ETF | 197,208 | $14.5M | 0.9% | $71.27 | -6.58% | 3 qtrssince 2019-Q4 | Decreased 0 |
IEQ CAPITAL, LLC manages $1.5B across 319 positions as of Q2 2020. Top holdings: OEF (9.0%), SPY (6.9%), META (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 44 new positions, 94 exits, 70 increased. Top move: OEF (INCREASED, conviction 95). Portfolio: $1.5B across 319 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