IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings795 positions
Apple Inc. | 1.2M | $167.7M | 5.1% | $91.88 | +45.75% | 11 qtrssince 2019-Q4 | Increased 61 |
ISHARES S&P 100 ETF | 927,672 | $160M | 4.8% | $133.47 | +23.10% | 11 qtrssince 2019-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 505,754 | $141.8M | 4.3% | $222.96 | +24.51% | 11 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 369,654 | $139.5M | 4.2% | $304.36 | +17.20% | 11 qtrssince 2019-Q4 | Decreased 0 |
Microsoft Corp. | 465,865 | $119.6M | 3.6% | $222.97 | +11.24% | 11 qtrssince 2019-Q4 | Increased 62 |
Crowdstrike Holdings Inc | 573,186 | $96.6M | 2.9% | $47.50 | -11.28% | 9 qtrssince 2020-Q2 | Increased 54 |
Amazon.com, Inc. | 900,983 | $95.7M | 2.9% | $141.32 | -24.85% | 11 qtrssince 2019-Q4 | Increased 83 |
SALESFORCE COM INC | 560,053 | $92.4M | 2.8% | $239.29 | -32.20% | 11 qtrssince 2019-Q4 | Increased 51 |
Meta Platforms Inc | 534,586 | $86.2M | 2.6% | $219.40 | -27.20% | 11 qtrssince 2019-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 244,476 | $84.8M | 2.6% | $286.42 | +14.16% | 11 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 37,316 | $81.3M | 2.5% | $83.49 | +29.27% | 9 qtrssince 2020-Q2 | Decreased 0 |
Snowflake Inc | 455,376 | $63.3M | 1.9% | $233.31 | -38.69% | 6 qtrssince 2021-Q1 | Increased 53 |
OPENDOOR TECHNOLOGIES INC COM | 13.3M | $62.6M | 1.9% | $17.34 | -72.43% | 5 qtrssince 2021-Q2 | Decreased 0 |
Alphabet Inc. | 27,577 | $60.3M | 1.8% | $81.71 | +32.60% | 11 qtrssince 2019-Q4 | Increased 48 |
iShares Trust RUS 1000 GRW ETF | 271,655 | $59.4M | 1.8% | $60.39 | -11.65% | 11 qtrssince 2019-Q4 | Decreased 0 |
UPBOUND GROUP INC COM | 2.1M | $40M | 1.2% | $18.66 | -20.07% | 2 qtrssince 2022-Q1 | Increased 47 |
VANGUARD DIVIDEND APPRECIATION ETF | 277,266 | $39.8M | 1.2% | $113.53 | +16.89% | 11 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP CL A | 1.2M | $39.4M | 1.2% | $77.82 | -56.28% | 6 qtrssince 2021-Q1 | Decreased 0 |
Datadog Inc | 406,518 | $38.7M | 1.2% | $121.15 | -21.39% | 9 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 42,161 | $28.4M | 0.9% | $246.53 | -8.95% | 6 qtrssince 2021-Q1 | Increased 44 |
IEQ CAPITAL, LLC manages $3.3B across 795 positions as of Q2 2022. Top holdings: AAPL (5.1%), OEF (4.8%), QQQ (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 70 new positions, 85 exits, 391 increased. Top move: AMZN (INCREASED, conviction 83). Portfolio: $3.3B across 795 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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
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