IEQ CAPITAL, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings811 positions
APPLE INC | 1.5M | $191.1M | 5.3% | $99.10 | +28.81% | 13 qtrssince 2019-Q4 | Increased 59 |
SPDR S&P 500 ETF TR | 454,116 | $173.7M | 4.9% | $313.63 | +16.30% | 13 qtrssince 2019-Q4 | Increased 63 |
ISHARES TR | 963,408 | $164.3M | 4.6% | $134.32 | +22.00% | 13 qtrssince 2019-Q4 | Increased 56 |
MICROSOFT CORP | 591,560 | $141.9M | 4.0% | $223.77 | +4.01% | 13 qtrssince 2019-Q4 | Increased 58 |
INVESCO QQQ TR | 493,051 | $131.3M | 3.7% | $222.96 | +17.31% | 13 qtrssince 2019-Q4 | Decreased 0 |
META PLATFORMS INC | 862,608 | $103.8M | 2.9% | $178.88 | -33.36% | 13 qtrssince 2019-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 273,752 | $96.2M | 2.7% | $289.94 | +15.28% | 13 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 977,904 | $82.1M | 2.3% | $138.82 | -39.49% | 13 qtrssince 2019-Q4 | Decreased 0 |
ALPHABET INC | 845,795 | $74.6M | 2.1% | $84.61 | +3.30% | 11 qtrssince 2020-Q2 | Increased 52 |
CROWDSTRIKE HLDGS INC | 647,683 | $68.2M | 1.9% | $46.13 | -42.94% | 11 qtrssince 2020-Q2 | Decreased 0 |
SALESFORCE INC | 499,885 | $66.3M | 1.9% | $231.38 | -43.67% | 13 qtrssince 2019-Q4 | Increased 50 |
SNOWFLAKE INC | 454,337 | $65.2M | 1.8% | $233.31 | -38.48% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC | 605,205 | $53.7M | 1.5% | $82.91 | +6.01% | 13 qtrssince 2019-Q4 | Decreased 0 |
ISHARES TR | 226,023 | $48.4M | 1.4% | $59.73 | -12.03% | 13 qtrssince 2019-Q4 | Decreased 0 |
UPBOUND GROUP INC | 2M | $44.9M | 1.3% | $18.66 | -4.08% | 4 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 279,501 | $42.4M | 1.2% | $113.75 | +24.81% | 13 qtrssince 2019-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 63,459 | $33.6M | 0.9% | $404.98 | +21.53% | 8 qtrssince 2021-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC DEL | 108,377 | $33.5M | 0.9% | $249.69 | +23.71% | 13 qtrssince 2019-Q4 | Increased 45 |
ROBLOX CORP | 1.2M | $32.9M | 0.9% | $77.82 | -63.43% | 8 qtrssince 2021-Q1 | Decreased 0 |
HASHICORP INC | 1.2M | $32M | 0.9% | — | — | 3 qtrssince 2022-Q2 | Increased 42 |
IEQ CAPITAL, LLC manages $3.6B across 811 positions as of Q4 2022. Top holdings: AAPL (5.3%), SPY (4.9%), OEF (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 79 new positions, 106 exits, 327 increased. Top move: SPY (INCREASED, conviction 63). Portfolio: $3.6B across 811 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
Verify source filings on SEC EDGAR