IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings900 positions
APPLE INC | 1.5M | $295.6M | 6.0% | $103.37 | +84.89% | 15 qtrssince 2019-Q4 | Increased 63 |
META PLATFORMS INC | 885,211 | $254M | 5.1% | $179.74 | +58.15% | 15 qtrssince 2019-Q4 | Increased 60 |
SPDR S&P 500 ETF SER 1 S&P | 530,407 | $235.1M | 4.7% | $324.91 | +31.11% | 15 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 619,700 | $211M | 4.3% | $228.47 | +45.33% | 15 qtrssince 2019-Q4 | Increased 59 |
ISHARES S&P 100 ETF | 938,883 | $194.4M | 3.9% | $134.32 | +49.08% | 15 qtrssince 2019-Q4 | Decreased 0 |
INVESCO QQQ TR UNIT SER I | 478,240 | $176.7M | 3.6% | $222.96 | +60.75% | 15 qtrssince 2019-Q4 | Decreased 0 |
ROBLOX CORP | 3.5M | $142.9M | 2.9% | $53.58 | -27.69% | 10 qtrssince 2021-Q1 | Increased 63 |
AMAZON COM INC | 1M | $136M | 2.7% | $137.23 | -5.00% | 15 qtrssince 2019-Q4 | Increased 53 |
UPBOUND GROUP INC | 3.6M | $111.9M | 2.3% | $21.64 | +16.97% | 6 qtrssince 2022-Q1 | Increased 79 |
ALPHABET INC | 900,870 | $107.8M | 2.2% | $86.28 | +37.43% | 13 qtrssince 2020-Q2 | Increased 53 |
VANGUARD INDEX FDS S&P 500 ETF | 250,482 | $102M | 2.1% | $289.94 | +34.71% | 15 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 632,469 | $92.9M | 1.9% | $45.19 | -18.75% | 13 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE INC | 391,679 | $82.7M | 1.7% | $231.38 | -10.25% | 15 qtrssince 2019-Q4 | Decreased 0 |
SNOWFLAKE INC | 467,750 | $82.3M | 1.7% | $230.88 | -23.87% | 10 qtrssince 2021-Q1 | Increased 47 |
ALPHABET INC | 599,439 | $72.5M | 1.5% | $84.22 | +42.30% | 15 qtrssince 2019-Q4 | Increased 48 |
NVIDIA CORP | 164,029 | $69.4M | 1.4% | $19.30 | +118.50% | 10 qtrssince 2021-Q1 | Increased 51 |
ISHARES RUSSELL 1000 GROWTH | 235,289 | $64.7M | 1.3% | $60.19 | +12.54% | 15 qtrssince 2019-Q4 | Increased 49 |
VANGUARD DIVIDEND APPREC ETF | 305,746 | $49.7M | 1.0% | $117.01 | +31.07% | 15 qtrssince 2019-Q4 | Increased 50 |
DATADOG INC | 470,244 | $46.3M | 0.9% | $116.56 | -15.60% | 13 qtrssince 2020-Q2 | Increased 48 |
NEUROCRINE BIOSCIENCES INC | 481,268 | $45.4M | 0.9% | $94.30 | 0.00% | 1 qtr | New 57 |
IEQ CAPITAL, LLC manages $5B across 900 positions as of Q2 2023. Top holdings: AAPL (6.0%), META (5.1%), SPY (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 93 new positions, 84 exits, 386 increased. Top move: UPBD (INCREASED, conviction 79). Portfolio: $5.0B across 900 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR