IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings838 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $202.9M | 5.6% | $118.55 | +14.34% | 12 qtrssince 2019-Q4 | Increased 70 |
ISHARES S&P 100 ETF CL USD INC | 959,291 | $155.9M | 4.3% | $134.72 | +18.21% | 12 qtrssince 2019-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 404,435 | $144.5M | 4.0% | $310.71 | +11.72% | 12 qtrssince 2019-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 1M | $138.6M | 3.8% | $179.63 | -24.59% | 12 qtrssince 2019-Q4 | Increased 88 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 498,259 | $133.2M | 3.7% | $222.96 | +19.49% | 12 qtrssince 2019-Q4 | Decreased 0 |
MICROSOFT CORP | 569,023 | $132.5M | 3.6% | $226.84 | +1.97% | 12 qtrssince 2019-Q4 | Increased 67 |
CROWDSTRIKE HOLDINGS INC - A | 732,378 | $120.7M | 3.3% | $46.13 | -10.68% | 10 qtrssince 2020-Q2 | Increased 69 |
AMAZON.COM INC | 988,260 | $111.7M | 3.1% | $110.94 | +3.48% | 12 qtrssince 2019-Q4 | Increased 61 |
VANGUARD S&P 500 ETF | 285,595 | $93.8M | 2.6% | $294.91 | +7.96% | 12 qtrssince 2019-Q4 | Increased 60 |
ALPHABET INC-CL A | 821,864 | $78.6M | 2.2% | $96.07 | +0.65% | 10 qtrssince 2020-Q2 | Increased 82 |
SNOWFLAKE INC-CLASS A | 454,387 | $77.2M | 2.1% | $233.31 | -26.99% | 7 qtrssince 2021-Q1 | Decreased 0 |
SALESFORCE.COM INC | 463,582 | $66.7M | 1.8% | $240.76 | -39.75% | 12 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 293,351 | $61.7M | 1.7% | $59.78 | -13.83% | 12 qtrssince 2019-Q4 | Increased 50 |
ALPHABET INC-CL C | 605,345 | $58.2M | 1.6% | $96.65 | +0.73% | 12 qtrssince 2019-Q4 | Increased 75 |
TESLA INC | 185,178 | $49.1M | 1.3% | $263.25 | +1.88% | 7 qtrssince 2021-Q1 | Increased 74 |
ROBLOX CORP -CLASS A | 1.2M | $42.4M | 1.2% | $77.82 | -54.53% | 7 qtrssince 2021-Q1 | Decreased 0 |
DATADOG INC - CLASS A | 426,030 | $37.8M | 1.0% | $116.73 | -25.08% | 10 qtrssince 2020-Q2 | Increased 48 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 277,399 | $37.5M | 1.0% | $114.83 | +12.33% | 12 qtrssince 2019-Q4 | Increased 46 |
HASHICORP INC | 1.1M | $36.7M | 1.0% | — | — | 2 qtrssince 2022-Q2 | Increased 74 |
UPBOUND GROUP INC | 2M | $34.8M | 1.0% | $20.99 | -12.74% | 3 qtrssince 2022-Q1 | Decreased 0 |
IEQ CAPITAL, LLC manages $3.6B across 838 positions as of Q3 2022. Top holdings: AAPL (5.6%), OEF (4.3%), SPY (4.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 102 new positions, 59 exits, 482 increased. Top move: META (INCREASED, conviction 88). Portfolio: $3.6B across 838 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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