IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings390 positions
Invesco QQQ Trust, Series 1 UNIT SER 1 | 510,890 | $141.9M | 7.6% | $214.50 | +24.62% | 4 qtrssince 2019-Q4 | Increased 74 |
ISHARES S&P 100 ETF | 905,351 | $141M | 7.6% | $127.29 | +14.03% | 4 qtrssince 2019-Q4 | Decreased 0 |
Meta Platforms Inc | 458,036 | $120M | 6.4% | $198.00 | +31.02% | 4 qtrssince 2019-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 338,691 | $113.4M | 6.1% | $283.04 | +9.13% | 4 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 838,114 | $97.1M | 5.2% | $66.70 | +68.28% | 4 qtrssince 2019-Q4 | Increased 94 |
SLACK TECHNOLOGIES INC | 3.1M | $82.9M | 4.5% | — | — | 4 qtrssince 2019-Q4 | Increased 88 |
Amazon.com, Inc. | 16,727 | $52.7M | 2.8% | $112.18 | +40.34% | 4 qtrssince 2019-Q4 | Increased 53 |
Vanguard Index Funds S&P 500 ETF SHS | 158,770 | $48.8M | 2.6% | $226.36 | +24.91% | 4 qtrssince 2019-Q4 | Decreased 0 |
Alphabet Inc. | 31,928 | $46.8M | 2.5% | $70.28 | +3.29% | 2 qtrssince 2020-Q2 | Increased 51 |
Microsoft Corp. | 200,886 | $42.3M | 2.3% | $156.66 | +27.68% | 4 qtrssince 2019-Q4 | Increased 52 |
Crowdstrike Holdings Inc | 280,658 | $38.5M | 2.1% | $28.54 | +20.30% | 2 qtrssince 2020-Q2 | Increased 72 |
VANGUARD DIVIDEND APPRECIATION ETF | 285,287 | $36.7M | 2.0% | $110.32 | +4.57% | 4 qtrssince 2019-Q4 | Increased 47 |
Alphabet Inc. | 21,176 | $31.1M | 1.7% | $61.08 | +19.17% | 4 qtrssince 2019-Q4 | Increased 46 |
ALIGN TECHNOLOGY INC | 89,171 | $29.2M | 1.6% | $279.03 | +17.32% | 4 qtrssince 2019-Q4 | Decreased 0 |
SALESFORCE COM INC | 103,218 | $25.9M | 1.4% | $158.37 | +55.99% | 4 qtrssince 2019-Q4 | Increased 46 |
PAYPAL HLDGS INC | 108,185 | $21.3M | 1.1% | $119.32 | +63.31% | 4 qtrssince 2019-Q4 | Increased 45 |
| 110,089 | $20M | 1.1% | — | — | 4 qtrssince 2019-Q4 | Increased 45 | |
ISHARES RUSSELL 3000 ETF | 91,700 | $17.9M | 1.0% | $152.52 | +19.34% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 94,045 | $17.6M | 0.9% | $150.01 | +15.77% | 4 qtrssince 2019-Q4 | Decreased 0 |
Visa Inc | 87,981 | $17.6M | 0.9% | $169.91 | +12.65% | 4 qtrssince 2019-Q4 | Increased 41 |
IEQ CAPITAL, LLC manages $1.9B across 390 positions as of Q3 2020. Top holdings: QQQ (7.6%), OEF (7.6%), META (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 91 new positions, 20 exits, 170 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $1.9B across 390 positions.
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Portfolio allocation by GICS sector
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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