IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 418,743 | $134.8M | 11.8% | $294.23 | 0.00% | 1 qtr | New 93 |
TPG RE FIN TR INC | 3.9M | $78.1M | 6.8% | $8.94 | 0.00% | 1 qtr | New 92 |
META PLATFORMS INC-CLASS A | 377,249 | $77.4M | 6.8% | $202.99 | 0.00% | 1 qtr | New 92 |
ISHARES MSCI ACWI ETF | 550,339 | $43.6M | 3.8% | $71.27 | 0.00% | 1 qtr | New 81 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 333,117 | $41.5M | 3.6% | $111.41 | 0.00% | 1 qtr | New 81 |
ALIGN TECHNOLOGY INC | 133,365 | $37.2M | 3.3% | $279.04 | 0.00% | 1 qtr | New 80 |
ISHARES S&P 100 ETF CL USD INC | 248,556 | $35.8M | 3.1% | $133.17 | 0.00% | 1 qtr | New 80 |
APPLE INC | 107,024 | $31.4M | 2.8% | $70.66 | 0.00% | 1 qtr | New 75 |
ALPHABET INC-CL A | 21,258 | $28.5M | 2.5% | $66.48 | 0.00% | 1 qtr | New 74 |
ALPHABET INC-CL C | 18,862 | $25.2M | 2.2% | $66.31 | 0.00% | 1 qtr | New 74 |
SLACK TECHNOLOGIES INC | 740,347 | $16.6M | 1.5% | — | — | 1 qtr | New 64 |
| 129,794 | $15.6M | 1.4% | — | — | 1 qtr | New 64 | |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 83,344 | $14.7M | 1.3% | $42.22 | 0.00% | 1 qtr | New 64 |
JPMORGAN CHASE & CO | 101,031 | $14.1M | 1.2% | $116.96 | 0.00% | 1 qtr | New 64 |
ISHARES CORE S&P 500 ETF | 40,953 | $13.2M | 1.2% | $294.56 | 0.00% | 1 qtr | New 64 |
MICROSOFT CORP | 81,019 | $12.8M | 1.1% | $149.63 | 0.00% | 1 qtr | New 64 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 59,521 | $12.7M | 1.1% | $204.77 | 0.00% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC-CL B | 52,462 | $11.9M | 1.0% | $225.76 | 0.00% | 1 qtr | New 64 |
AMAZON.COM INC | 6,427 | $11.9M | 1.0% | $92.34 | 0.00% | 1 qtr | New 64 |
ISHARES CORE MSCI EAFE ETF | 177,439 | $11.6M | 1.0% | $54.09 | 0.00% | 1 qtr | New 64 |
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: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 398 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 93). 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
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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