IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 510,890 | $141.9M | 7.6% | $214.50 | +24.62% | 4 qtrssince 2019-Q4 | Increased 74 |
ISHARES S&P 100 ETF CL USD INC | 905,351 | $141M | 7.6% | $127.45 | +13.57% | 4 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 458,036 | $120M | 6.4% | $197.53 | +31.61% | 4 qtrssince 2019-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 338,691 | $113.4M | 6.1% | $285.27 | +8.30% | 4 qtrssince 2019-Q4 | Decreased 0 |
APPLE INC | 838,114 | $97.1M | 5.2% | $100.85 | +11.29% | 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% | $110.98 | +41.69% | 4 qtrssince 2019-Q4 | Increased 53 |
VANGUARD S&P 500 ETF | 158,770 | $48.8M | 2.6% | $230.48 | +22.80% | 4 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC-CL A | 31,928 | $46.8M | 2.5% | $69.40 | +4.83% | 2 qtrssince 2020-Q2 | Increased 51 |
MICROSOFT CORP | 200,886 | $42.3M | 2.3% | $157.93 | +25.59% | 4 qtrssince 2019-Q4 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 280,658 | $38.5M | 2.1% | $28.54 | +20.30% | 2 qtrssince 2020-Q2 | Increased 72 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 285,287 | $36.7M | 2.0% | $111.54 | +3.90% | 4 qtrssince 2019-Q4 | Increased 47 |
ALPHABET INC-CL C | 21,176 | $31.1M | 1.7% | $60.70 | +20.13% | 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% | $160.74 | +52.09% | 4 qtrssince 2019-Q4 | Increased 46 |
PAYPAL HOLDINGS INC | 108,185 | $21.3M | 1.1% | $119.38 | +62.55% | 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% | $154.11 | +18.12% | 4 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 94,045 | $17.6M | 0.9% | $151.66 | +14.45% | 4 qtrssince 2019-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 Rating: 2.5/5.0.
Active quarter - 91 new positions, 20 exits, 170 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $1.9B across 390 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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