IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings795 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $167.7M | 5.1% | $115.21 | +16.23% | 11 qtrssince 2019-Q4 | Increased 61 |
ISHARES S&P 100 ETF CL USD INC | 927,672 | $160M | 4.8% | $133.89 | +24.77% | 11 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 505,754 | $141.8M | 4.3% | $222.96 | +24.51% | 11 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 369,654 | $139.5M | 4.2% | $307.28 | +17.95% | 11 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 465,865 | $119.6M | 3.6% | $225.85 | +11.99% | 11 qtrssince 2019-Q4 | Increased 62 |
CROWDSTRIKE HOLDINGS INC - A | 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% | $110.57 | -1.49% | 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-CLASS A | 534,586 | $86.2M | 2.6% | $219.86 | -25.95% | 11 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 244,476 | $84.8M | 2.6% | $290.96 | +14.26% | 11 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 37,316 | $81.3M | 2.5% | $82.99 | +33.59% | 9 qtrssince 2020-Q2 | Decreased 0 |
SNOWFLAKE INC-CLASS A | 455,376 | $63.3M | 1.9% | $233.31 | -38.69% | 6 qtrssince 2021-Q1 | Increased 53 |
OPENDOOR TECHNOLOGIES INC | 13.3M | $62.6M | 1.9% | $17.34 | -72.43% | 5 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL C | 27,577 | $60.3M | 1.8% | $81.81 | +36.19% | 11 qtrssince 2019-Q4 | Increased 48 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 271,655 | $59.4M | 1.8% | $60.44 | -11.65% | 11 qtrssince 2019-Q4 | Decreased 0 |
UPBOUND GROUP INC | 2.1M | $40M | 1.2% | $20.99 | -23.31% | 2 qtrssince 2022-Q1 | Increased 47 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 277,266 | $39.8M | 1.2% | $114.82 | +17.29% | 11 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 1.2M | $39.4M | 1.2% | $77.82 | -56.28% | 6 qtrssince 2021-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 406,518 | $38.7M | 1.2% | $121.15 | -21.39% | 9 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 42,161 | $28.4M | 0.9% | $246.43 | -7.28% | 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 Rating: 2.5/5.0.
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
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