IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 535,072 | $167.9M | 7.5% | $218.53 | +38.98% | 5 qtrssince 2019-Q4 | Increased 62 |
ISHARES S&P 100 ETF CL USD INC | 905,581 | $155.4M | 6.9% | $127.46 | +26.30% | 5 qtrssince 2019-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 477,682 | $130.5M | 5.8% | $200.51 | +34.65% | 5 qtrssince 2019-Q4 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 346,165 | $129.4M | 5.8% | $286.61 | +21.16% | 5 qtrssince 2019-Q4 | Increased 60 |
APPLE INC | 843,889 | $112M | 5.0% | $101.04 | +27.49% | 5 qtrssince 2019-Q4 | Increased 55 |
SLACK TECHNOLOGIES INC | 2.6M | $111.8M | 5.0% | — | — | 5 qtrssince 2019-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 332,667 | $70.5M | 3.1% | $32.35 | +63.67% | 3 qtrssince 2020-Q2 | Increased 64 |
TWITTER INC | 1.3M | $68.8M | 3.1% | — | — | 5 qtrssince 2019-Q4 | Increased 88 |
VANGUARD S&P 500 ETF | 169,084 | $58.1M | 2.6% | $235.83 | +34.93% | 5 qtrssince 2019-Q4 | Increased 54 |
ALPHABET INC-CL A | 27,153 | $47.6M | 2.1% | $69.40 | +24.16% | 3 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 197,816 | $44M | 2.0% | $157.93 | +34.68% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON.COM INC | 13,072 | $42.6M | 1.9% | $110.98 | +48.04% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 260,343 | $36.8M | 1.6% | $111.54 | +14.61% | 5 qtrssince 2019-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 175,849 | $34.5M | 1.5% | $178.84 | +3.27% | 5 qtrssince 2019-Q4 | Increased 74 |
ALIGN TECHNOLOGY INC | 60,403 | $32.3M | 1.4% | $279.03 | +91.51% | 5 qtrssince 2019-Q4 | Decreased 0 |
VANECK MORTGAGE REIT INCOME ETF | 1.9M | $32.3M | 1.4% | $9.56 | +4.08% | 1 qtr | New 66 |
ALPHABET INC-CL C | 17,502 | $30.7M | 1.4% | $60.70 | +42.23% | 5 qtrssince 2019-Q4 | Decreased 0 |
VALE SA-SP ADR | 1.6M | $26.4M | 1.2% | $9.39 | 0.00% | 1 qtr | New 66 |
| 110,089 | $25.7M | 1.1% | — | — | 5 qtrssince 2019-Q4 | Unchanged 0 | |
PAYPAL HOLDINGS INC | 99,930 | $23.4M | 1.0% | $119.38 | +93.49% | 5 qtrssince 2019-Q4 | Decreased 0 |
IEQ CAPITAL, LLC manages $2.2B across 222 positions as of Q4 2020. Top holdings: QQQ (7.5%), OEF (6.9%), META (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 41 new positions, 209 exits, 81 increased. Top move: TWTR (INCREASED, conviction 88). Portfolio: $2.2B across 222 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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