IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings400 positions
SPDR S&P 500 ETF TR | 418,743 | $134.8M | 11.8% | $292.65 | 0.00% | 1 qtr | First report 0 |
TPG RE FIN TR INC | 3.9M | $78.1M | 6.8% | $8.09 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 377,249 | $77.4M | 6.8% | $203.30 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 550,339 | $43.6M | 3.8% | $70.97 | 0.00% | 1 qtr | First report 0 |
VANGUARD SPECIALIZED FUNDS | 333,117 | $41.5M | 3.6% | $110.17 | 0.00% | 1 qtr | First report 0 |
ALIGN TECHNOLOGY INC | 133,365 | $37.2M | 3.3% | $279.04 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 248,556 | $35.8M | 3.1% | $132.53 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 107,024 | $31.4M | 2.8% | $70.66 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 21,258 | $28.5M | 2.5% | $66.34 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC | 18,862 | $25.2M | 2.2% | $66.22 | 0.00% | 1 qtr | First report 0 |
SLACK TECHNOLOGIES INC | 740,347 | $16.6M | 1.5% | — | — | 1 qtr | First report 0 |
| 129,794 | $15.6M | 1.4% | — | — | 1 qtr | First report 0 | |
ISHARES TR | 83,344 | $14.7M | 1.3% | $42.18 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 101,031 | $14.1M | 1.2% | $116.49 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 40,953 | $13.2M | 1.2% | $292.81 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 81,019 | $12.8M | 1.1% | $148.79 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TR | 59,521 | $12.7M | 1.1% | $204.77 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 52,462 | $11.9M | 1.0% | $226.50 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 6,427 | $11.9M | 1.0% | $92.39 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 177,439 | $11.6M | 1.0% | $54.09 | 0.00% | 1 qtr | First report 0 |
IEQ CAPITAL, LLC manages $1.1B across 400 positions as of Q4 2019. Top holdings: SPY (11.8%), TRTX (6.8%), META (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 400 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.1B across 400 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
Verify source filings on SEC EDGAR