IEQ CAPITAL, LLC Holdings

IEQ CAPITAL, LLC is an investment fund managing more than 3.64B US dollars. The largest holdings include Apple, iShares S&P 100 ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 532.54M US dollars and sold assets of total value of 184.16M US dollars.

IEQ CAPITAL, LLC portfolio value:

$3.64B
portfolio value

IEQ CAPITAL, LLC quarter portfolio value change:

-48.55%
quarter

IEQ CAPITAL, LLC 1 year portfolio value change:

-201.91%
1 year

IEQ CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2020 324267000 220762000
Q2 2020 429829000 138582000
Q3 2020 323005000 18944000
Q4 2020 524434000 127114000
Q1 2021 484887000 323499000
Q2 2021 1002249000 22055000
Q3 2021 560843000 47342000
Q4 2021 634364000 59425000
Q1 2022 89890000 216695000
Q2 2022 -172980000 687712000
Q3 2022 532541000 184156000

IEQ CAPITAL, LLC 13F holdings

Stock
Portfolio share: 5.57%
Portfolio value: 202.91M
Avg. open price: $114.31
Current price: $147.81
P/L: +29.31%
Bought +19.68% shares
Q3 2022
Portfolio share: 4.28%
Portfolio value: 155.88M
Avg. open price: $134.28
Current price: $182.36
P/L: +35.81%
Bought +3.41% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 144.45M
Avg. open price: $366.89
Current price: $406.91
P/L: +10.91%
Bought +9.41% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 138.60M
Avg. open price: $161.25
Current price: $123.49
P/L: -23.42%
Bought +91.09% shares
Q3 2022
Portfolio share: 3.65%
Portfolio value: 133.16M
Avg. open price: $223.77
Current price: $292.55
P/L: +30.74%
Sold -1.48% shares
Q3 2022
Portfolio share: 3.64%
Portfolio value: 132.52M
Avg. open price: $248.56
Current price: $255.02
P/L: +2.60%
Bought +22.14% shares
Q3 2022
Portfolio share: 3.31%
Portfolio value: 120.70M
Avg. open price: $199.41
Current price: $124
P/L: -37.82%
Bought +27.77% shares
Q3 2022
Portfolio share: 3.07%
Portfolio value: 111.67M
Avg. open price: $2,078.94
Current price: $94.13
P/L: -95.47%
Bought +9.69% shares
Q3 2022
Portfolio share: 2.57%
Portfolio value: 93.76M
Avg. open price: $320.85
Current price: $374
P/L: +16.56%
Bought +16.82% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 78.61M
Avg. open price: $2,168.04
Current price: $100.44
P/L: -95.37%
Bought +10.12% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 77.22M
Avg. open price: $253.55
Current price: $149.74
P/L: -40.94%
Sold -0.22% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 66.68M
Avg. open price: $237.98
Current price: $144.56
P/L: -39.26%
Sold -17.23% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 61.72M
Avg. open price: $266.25
Current price: $232.34
P/L: -12.74%
Bought +7.99% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 58.20M
Avg. open price: $2,051.51
Current price: $100.83
P/L: -95.09%
Bought +9.76% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 49.11M
Avg. open price: $697.17
Current price: $194.86
P/L: -72.05%
Bought +46.41% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 42.35M
Avg. open price: $79.68
Current price: $33.99
P/L: -57.34%
Sold -1.39% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 37.82M
Avg. open price: $106.32
Current price: $74.71
P/L: -29.73%
Bought +4.80% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 37.49M
Avg. open price: $138.83
Current price: $158.71
P/L: +14.32%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 36.71M
Avg. open price: $29.44
Current price: $27.45
P/L: -6.76%
Bought +5477.26% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 34.84M
Avg. open price: $25.19
Current price: $23.62
P/L: -6.23%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.94%
Portfolio value: 34.40M
Avg. open price: $20.12
Current price: $1.71
P/L: -91.50%
Sold -16.77% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 32.02M
Avg. open price: $23.33
Current price: $14.78
P/L: -36.65%
Bought +31.30% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 30.90M
Avg. open price: $240.49
Current price: $47.67
P/L: -80.18%
Sold -4.21% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 28.18M
Avg. open price: $341.12
Current price: $141
P/L: -58.67%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 27.45M
Avg. open price: $192.83
Current price: $203.99
P/L: +5.78%
Bought +49.76% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 26.85M
Avg. open price: $421.61
Current price: $536.16
P/L: +27.17%
Bought +7.30% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 26.10M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.42% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 25.68M
Avg. open price: $359.08
Current price: $494.53
P/L: +37.72%
Bought +13.20% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 21.30M
Avg. open price: $126.28
Current price: $135.16
P/L: +7.03%
Bought +18.92% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 20.99M
Avg. open price: $191.03
Current price: $217.66
P/L: +13.94%
Bought +10.73% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 20.95M
Avg. open price: $203.76
Current price: $185.66
P/L: -8.88%
Sold -15.41% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 20.91M
Avg. open price: $148.94
Current price: $178.88
P/L: +20.11%
Bought +5.05% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 18.78M
Avg. open price: $362.48
Current price: $408.71
P/L: +12.76%
Bought +9.41% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 17.93M
Avg. open price: $144.06
Current price: $101
P/L: -29.89%
Bought +30.26% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 17.76M
Avg. open price: $257.01
Current price: $327.99
P/L: +27.62%
Bought +10.33% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 17.53M
Avg. open price: $146.22
Current price: $185.69
P/L: +27.00%
Bought +15.33% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 16.91M
Avg. open price: $197.31
Current price: $224.17
P/L: +13.61%
Sold -25.51% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 16.79M
Avg. open price: $184.9
Current price: $235.2
P/L: +27.21%
Sold -17.95% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 16.12M
Avg. open price: $205.47
Current price: $233.17
P/L: +13.48%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 15.71M
Avg. open price: $404.14
Current price: $563
P/L: +39.31%
Bought +8.21% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.30M
Avg. open price: $329.27
Current price: $360.06
P/L: +9.35%
Bought +15.34% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 14.08M
Avg. open price: $148.93
Current price: $99.43
P/L: -33.24%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 14.01M
Avg. open price: $152.04
Current price: $74.66
P/L: -50.90%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.97M
Avg. open price: $150.52
Current price: $120.35
P/L: -20.05%
Bought +19.77% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 12.60M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.33% shares
Q2 2022
Portfolio share: 0.34%
Portfolio value: 12.33M
Avg. open price: $404.71
Current price: $341.53
P/L: -15.61%
Sold -8.41% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 12.12M
Avg. open price: $122.51
Current price: $163.66
P/L: +33.59%
Bought +13.03% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 11.79M
Avg. open price: $96.83
Current price: $89.72
P/L: -7.34%
Sold -0.63% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 11.64M
Avg. open price: $160.58
Current price: $168.76
P/L: +5.10%
Sold -21.32% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.45M
Avg. open price: N/A
Current price: $141.17
P/L: N/A
Sold -13.15% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.31M
Avg. open price: $66.67
Current price: $67.72
P/L: +1.58%
Bought +19.29% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 11.25M
Avg. open price: $37.81
Current price: $38.36
P/L: +1.47%
Sold -6.69% shares
Q2 2022
Portfolio share: 0.30%
Portfolio value: 11.03M
Avg. open price: $139.03
Current price: $150.61
P/L: +8.33%
Bought +31.62% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.03M
Avg. open price: $245.81
Current price: $300.13
P/L: +22.10%
Bought +19.09% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 11.03M
Avg. open price: $52.28
Current price: $14.53
P/L: -72.21%
Sold -1.89% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.94M
Avg. open price: $269.59
Current price: $374.76
P/L: +39.01%
Bought +41.80% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.58M
Avg. open price: $55.7
Current price: $82.46
P/L: +48.03%
Bought +17.00% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 10.01M
Avg. open price: $359.62
Current price: $347.21
P/L: -3.45%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 10.01M
Avg. open price: $493.96
Current price: $540.8
P/L: +9.48%
Bought +64.73% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.91M
Avg. open price: $116.02
Current price: $181.03
P/L: +56.03%
Bought +16.06% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.72M
Avg. open price: $69.11
Current price: $109.86
P/L: +58.97%
Bought +66.44% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.68M
Avg. open price: $57.9
Current price: $64.35
P/L: +11.14%
Bought +31.28% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.61M
Avg. open price: $34.87
Current price: $36.08
P/L: +3.46%
Bought +65.05% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.57M
Avg. open price: $223.99
Current price: $285.51
P/L: +27.47%
Bought +21.43% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.53M
Avg. open price: $157.59
Current price: $188.05
P/L: +19.33%
Bought +19.12% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 9.39M
Avg. open price: $218.4
Current price: $273.4
P/L: +25.18%
Bought +19.68% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.23M
Avg. open price: $159.25
Current price: $177.66
P/L: +11.56%
Bought +166.89% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 9.14M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +582.60% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.85M
Avg. open price: $407.82
Current price: $320.41
P/L: -21.43%
Bought +73.84% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.81M
Avg. open price: $235.4
Current price: $188.88
P/L: -19.76%
Sold -21.43% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.60M
Avg. open price: $40.04
Current price: $50.91
P/L: +27.16%
Sold -17.14% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.48M
Avg. open price: $461.06
Current price: $224.92
P/L: -51.22%
Bought +3.20% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.35M
Avg. open price: N/A
Current price: $51.92
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.22%
Portfolio value: 8.04M
Avg. open price: $88.85
Current price: $85.16
P/L: -4.15%
Bought +125.20% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 8.02M
Avg. open price: $105.44
Current price: $112.2
P/L: +6.42%
Sold -6.10% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.95M
Avg. open price: $151.66
Current price: $162.93
P/L: +7.43%
Bought +147.36% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.90M
Avg. open price: $397.12
Current price: $198.41
P/L: -50.04%
Bought +4.78% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.67M
Avg. open price: $50.06
Current price: $59.78
P/L: +19.41%
Bought +87.33% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.57M
Avg. open price: $41.36
Current price: $30.84
P/L: -25.44%
Bought +100.00% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.55M
Avg. open price: $82.44
Current price: $110.04
P/L: +33.48%
Bought +35.97% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.52M
Avg. open price: $99.13
Current price: $113
P/L: +13.99%
Sold -2.47% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.48M
Avg. open price: $252.43
Current price: $274.23
P/L: +8.63%
Bought +95.39% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.42M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +13.86% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.41M
Avg. open price: $181.6
Current price: $214.84
P/L: +18.30%
Bought +44.41% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.36M
Avg. open price: $43.35
Current price: $49.7
P/L: +14.66%
Bought +51.55% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 7.10M
Avg. open price: $93.11
Current price: $108.09
P/L: +16.09%
Sold -15.37% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.02M
Avg. open price: $14.11
Current price: $15.19
P/L: +7.62%
Bought +668.38% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 7.01M
Avg. open price: $214.71
Current price: $214.73
P/L: +0.01%
Bought +91.77% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.93M
Avg. open price: N/A
Current price: $8.76
P/L: N/A
Sold -20.18% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.75M
Avg. open price: $81.1
Current price: $72.39
P/L: -10.74%
Sold -11.85% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.68M
Avg. open price: $425.89
Current price: $407.92
P/L: -4.22%
Bought +43.56% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.54M
Avg. open price: $101.18
Current price: $106.71
P/L: +5.47%
Bought +38.50% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.39M
Avg. open price: $39.56
Current price: $13.9
P/L: -64.86%
Sold -5.60% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.29M
Avg. open price: $42.26
Current price: $28.75
P/L: -31.97%
Bought +7.69% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.28M
Avg. open price: $305.52
Current price: $348.17
P/L: +13.96%
Bought +20.41% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.20M
Avg. open price: $336.99
Current price: $322.32
P/L: -4.35%
Bought +18.50% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.17M
Avg. open price: $61.57
Current price: $92.1
P/L: +49.59%
Sold -17.24% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 6.10M
Avg. open price: $82.8
Current price: $63.37
P/L: -23.47%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.99M
Avg. open price: $74.15
Current price: $85.2
P/L: +14.90%
Bought +94.77% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.88M
Avg. open price: $68.01
Current price: $71.83
P/L: +5.62%
Sold -3.02% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.85M
Avg. open price: $43.06
Current price: $43.74
P/L: +1.58%
Bought +111.63% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.73M
Avg. open price: $219.69
Current price: $243.11
P/L: +10.66%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.72M
Avg. open price: $50.57
Current price: $48.68
P/L: -3.73%
Bought +19.47% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.50M
Avg. open price: $70.95
Current price: $83.35
P/L: +17.48%
Bought +32.37% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.49M
Avg. open price: $24.84
Current price: $27.26
P/L: +9.72%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.47M
Avg. open price: $81.61
Current price: $122.18
P/L: +49.71%
Bought +162.72% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.47M
Avg. open price: $172.09
Current price: $55.19
P/L: -67.93%
Sold -20.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.42M
Avg. open price: $156.58
Current price: $151.62
P/L: -3.17%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.41M
Avg. open price: $209.32
Current price: $269.9
P/L: +28.94%
Bought +35.99% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.14M
Avg. open price: $394.86
Current price: $496.23
P/L: +25.67%
Bought +45.36% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 5.10M
Avg. open price: $315.51
Current price: $48.64
P/L: -84.58%
Sold -3.84% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.13%
Portfolio value: 4.85M
Avg. open price: $86.81
Current price: $105.05
P/L: +21.02%
Bought +50.17% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.81M
Avg. open price: $538.92
Current price: $412.87
P/L: -23.39%
Sold -26.21% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.79M
Avg. open price: $44.89
Current price: $40.67
P/L: -9.41%
Bought +72.17% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.78M
Avg. open price: $159.59
Current price: $167.26
P/L: +4.81%
Bought +41.30% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.77M
Avg. open price: $37.94
Current price: $45.94
P/L: +21.10%
Bought +84.93% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.73M
Avg. open price: N/A
Current price: $210.85
P/L: N/A
Sold -0.52% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.7M
Avg. open price: $109.4
Current price: $74.98
P/L: -31.46%
Bought +11.94% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.62M
Avg. open price: $68.81
Current price: $81.13
P/L: +17.91%
Bought +35.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.49M
Avg. open price: $189.23
Current price: $189.39
P/L: +0.08%
Bought +29.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.46M
Avg. open price: $3.74
Current price: $4.46
P/L: +19.25%
Bought +2713.22% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.4M
Avg. open price: $41.86
Current price: $52.23
P/L: +24.77%
Sold -2.50% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.38M
Avg. open price: $128.41
Current price: $153.22
P/L: +19.32%
Bought +114.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.33M
Avg. open price: $135.22
Current price: $125.66
P/L: -7.07%
Bought +6.76% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.30M
Avg. open price: $288.84
Current price: $445.61
P/L: +54.27%
Bought +39.84% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.26M
Avg. open price: $287.25
Current price: $380.58
P/L: +32.49%
Bought +38.26% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.19M
Avg. open price: $21.75
Current price: $23.33
P/L: +7.25%
Bought +1.97% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.18M
Avg. open price: N/A
Current price: $189.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.15M
Avg. open price: $256.21
Current price: $219.37
P/L: -14.38%
Bought +58.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.14M
Avg. open price: $81.09
Current price: $101.01
P/L: +24.57%
Bought +17.83% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.12M
Avg. open price: $294.74
Current price: $337.35
P/L: +14.46%
Bought +34.33% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.11M
Avg. open price: $661.94
Current price: $712.98
P/L: +7.71%
Bought +78.56% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.08M
Avg. open price: $87.51
Current price: $76.55
P/L: -12.52%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4.07M
Avg. open price: $272.44
Current price: $306.78
P/L: +12.61%
Bought +73.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 4M
Avg. open price: $36.37
Current price: $53.1
P/L: +45.98%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.98M
Avg. open price: $158.02
Current price: $168.63
P/L: +6.72%
Bought +29.41% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.97M
Avg. open price: $80.19
Current price: $102.58
P/L: +27.91%
Bought +63.26% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.94M
Avg. open price: $131.63
Current price: $148.67
P/L: +12.94%
Bought +49.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.94M
Avg. open price: $91.49
Current price: $91.44
P/L: -0.05%
Bought +29.37% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.91M
Avg. open price: $242.13
Current price: $321.37
P/L: +32.72%
Bought +56.40% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.89M
Avg. open price: $499.2
Current price: $457.67
P/L: -8.32%
Bought +21.76% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.89M
Avg. open price: $44.48
Current price: $53.7
P/L: +20.74%
Bought +16.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.85M
Avg. open price: $127.08
Current price: $152.41
P/L: +19.93%
Bought +38.60% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.78M
Avg. open price: $192.96
Current price: $219.08
P/L: +13.54%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.76M
Avg. open price: $42.63
Current price: $11.1
P/L: -73.96%
Bought +3.10% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.68M
Avg. open price: N/A
Current price: $30.31
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.64M
Avg. open price: $160.36
Current price: $219.16
P/L: +36.67%
Sold -39.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.62M
Avg. open price: $60.08
Current price: $80.19
P/L: +33.47%
Bought +34.53% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.53M
Avg. open price: $32
Current price: $37.22
P/L: +16.31%
Bought +1371.67% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.51M
Avg. open price: $55.29
Current price: $68.31
P/L: +23.55%
Sold -7.74% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.51M
Avg. open price: $64.55
Current price: $89.03
P/L: +37.92%
Bought +24.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.49M
Avg. open price: $356.02
Current price: $389.56
P/L: +9.42%
Bought +11.90% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.37M
Avg. open price: $425.99
Current price: $545.6
P/L: +28.08%
Bought +107.65% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.34M
Avg. open price: $485.13
Current price: $523.6
P/L: +7.93%
Bought +52.94% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.33M
Avg. open price: $61.35
Current price: $53.83
P/L: -12.26%
Sold -4.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.33M
Avg. open price: $54.5
Current price: $38.18
P/L: -29.95%
Sold -11.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.30M
Avg. open price: $93.34
Current price: $135.04
P/L: +44.67%
Bought +6.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.27M
Avg. open price: $40.04
Current price: $22.62
P/L: -43.51%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.26M
Avg. open price: $229.2
Current price: $243.96
P/L: +6.44%
Bought +79.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.25M
Avg. open price: $374.06
Current price: $359.8
P/L: -3.81%
Bought +58.83% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.22M
Avg. open price: N/A
Current price: $182.69
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.09%
Portfolio value: 3.21M
Avg. open price: $591.61
Current price: $858.41
P/L: +45.10%
Bought +83.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.11M
Avg. open price: $147.41
Current price: $173.91
P/L: +17.97%
Bought +34.19% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.09M
Avg. open price: $172.9
Current price: $157.42
P/L: -8.95%
Bought +80.49% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.09M
Avg. open price: $148.94
Current price: $169.81
P/L: +14.01%
Bought +72.37% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.08M
Avg. open price: $93.99
Current price: $104.3
P/L: +10.96%
Bought +65.01% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.07M
Avg. open price: N/A
Current price: $35.47
P/L: N/A
Sold -47.16% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.06M
Avg. open price: $196.07
Current price: $228.29
P/L: +16.43%
Bought +59.64% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 3.04M
Avg. open price: $153.63
Current price: $172.43
P/L: +12.24%
Bought +65.10% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.98M
Avg. open price: $122.32
Current price: $38.97
P/L: -68.14%
Bought +49.28% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.98M
Avg. open price: $107.49
Current price: $79.62
P/L: -25.93%
Bought +22.14% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.96M
Avg. open price: $89.01
Current price: $85.66
P/L: -3.77%
Bought +592.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.94M
Avg. open price: $269.22
Current price: $272.25
P/L: +1.13%
Bought +23.01% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.93M
Avg. open price: $225.37
Current price: $217.73
P/L: -3.39%
Bought +125.17% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.94M
Avg. open price: $261.35
Current price: $241.57
P/L: -7.57%
Bought +26.45% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.93M
Avg. open price: $345.09
Current price: $295.8
P/L: -14.28%
Bought +31.09% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.89M
Avg. open price: $2,364
Current price: $2,085.44
P/L: -11.78%
Sold -21.07% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.81M
Avg. open price: $211.39
Current price: $236.13
P/L: +11.71%
Sold -20.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.81M
Avg. open price: $122.73
Current price: $146
P/L: +18.96%
Sold -1.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.79M
Avg. open price: $164.04
Current price: $164.16
P/L: +0.07%
Bought +131.22% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.78M
Avg. open price: $197.19
Current price: $255.74
P/L: +29.69%
Sold -5.44% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.76M
Avg. open price: $66.04
Current price: $67.34
P/L: +1.97%
Bought +8.73% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.74M
Avg. open price: $106.31
Current price: $132.51
P/L: +24.64%
Bought +45.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.73M
Avg. open price: $28.56
Current price: $10.64
P/L: -62.75%
Sold -11.63% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.72M
Avg. open price: $53.82
Current price: $44.72
P/L: -16.91%
Bought +96.05% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.68M
Avg. open price: $53.24
Current price: $29.41
P/L: -44.76%
Bought +11.13% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.68M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +46.86% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.66M
Avg. open price: $38.32
Current price: $33.85
P/L: -11.67%
Bought +7.36% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.64M
Avg. open price: $16.06
Current price: $7.78
P/L: -51.56%
Sold -5.04% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 2.63M
Avg. open price: $66.72
Current price: $80.62
P/L: +20.83%
Bought +73.17% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.56M
Avg. open price: $101.67
Current price: $99.52
P/L: -2.12%
Sold -7.45% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.54M
Avg. open price: $28.19
Current price: $23.67
P/L: -16.03%
Sold -22.32% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.53M
Avg. open price: $100.5
Current price: $138.97
P/L: +38.28%
Bought +79.76% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.51M
Avg. open price: $161.94
Current price: $68.18
P/L: -57.90%
Sold -19.24% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.51M
Avg. open price: $102.77
Current price: $92.55
P/L: -9.95%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.44M
Avg. open price: $19.27
Current price: $19.4
P/L: +0.68%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.39M
Avg. open price: $29.32
Current price: $32.05
P/L: +9.31%
Bought +61.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.37M
Avg. open price: $377.74
Current price: $462.53
P/L: +22.45%
Sold -11.21% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.37M
Avg. open price: $45.16
Current price: $24.86
P/L: -44.96%
Bought +24.71% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 2.37M
Avg. open price: $131.8
Current price: $163.31
P/L: +23.91%
Bought +186.68% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.34M
Avg. open price: $139.29
Current price: $156.75
P/L: +12.53%
Bought +72.65% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.33M
Avg. open price: $57.39
Current price: $47.24
P/L: -17.69%
Bought +16.27% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.32M
Avg. open price: $267.12
Current price: $239.01
P/L: -10.52%
Bought +56.65% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.32M
Avg. open price: $451.69
Current price: $172.69
P/L: -61.77%
Bought +408.38% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.31M
Avg. open price: $115.11
Current price: $125.98
P/L: +9.45%
Bought +10.65% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.31M
Avg. open price: $13.55
Current price: $9.99
P/L: -26.29%
Bought +1106.78% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 2.30M
Avg. open price: $226.79
Current price: $201.11
P/L: -11.32%
Bought +39.66% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.29M
Avg. open price: $443.39
Current price: $518.83
P/L: +17.01%
Bought +78.88% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.25M
Avg. open price: $221.11
Current price: $65.08
P/L: -70.57%
Sold -28.78% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.25M
Avg. open price: $36.89
Current price: $68.46
P/L: +85.59%
Bought +22.71% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.25M
Avg. open price: $204.24
Current price: $239.41
P/L: +17.22%
Bought +100.91% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.22M
Avg. open price: $576.34
Current price: $766.39
P/L: +32.97%
Bought +29.86% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.22M
Avg. open price: N/A
Current price: $114.35
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.06%
Portfolio value: 2.19M
Avg. open price: $57.28
Current price: $10.5
P/L: -81.67%
Bought +8.86% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.19M
Avg. open price: $474.29
Current price: $470.1
P/L: -0.88%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.18M
Avg. open price: $162.02
Current price: $182.87
P/L: +12.87%
Bought +104.21% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.18M
Avg. open price: $26.87
Current price: $19.02
P/L: -29.21%
Bought +2.10% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.14M
Avg. open price: $239.44
Current price: $327.2
P/L: +36.65%
Bought +55.05% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.14M
Avg. open price: $151.65
Current price: $158.85
P/L: +4.75%
Sold -30.81% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.12M
Avg. open price: $66.01
Current price: $75.76
P/L: +14.77%
Bought +47.01% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.11M
Avg. open price: N/A
Current price: $33.63
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.06%
Portfolio value: 2.11M
Avg. open price: $45.61
Current price: $35.86
P/L: -21.38%
Sold -49.68% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.09M
Avg. open price: $226.51
Current price: $80.31
P/L: -64.55%
Bought +15.22% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.05M
Avg. open price: $126.3
Current price: $148.94
P/L: +17.93%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.04M
Avg. open price: $78.52
Current price: $78.17
P/L: -0.45%
Bought +73.77% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.04M
Avg. open price: $327.71
Current price: $369.84
P/L: +12.86%
Bought +28.72% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.02M
Avg. open price: $52.99
Current price: $47.22
P/L: -10.89%
Sold -23.92% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +30.42% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 2.01M
Avg. open price: $14.7
Current price: $13.67
P/L: -6.98%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.99M
Avg. open price: $264.4
Current price: $386.85
P/L: +46.31%
Bought +52.82% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.98M
Avg. open price: $102.76
Current price: $135.36
P/L: +31.72%
Bought +1.83% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.97M
Avg. open price: $269.76
Current price: $74.31
P/L: -72.45%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.96M
Avg. open price: $99.31
Current price: $105.46
P/L: +6.20%
Bought +51.65% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.95M
Avg. open price: $62.1
Current price: $79.31
P/L: +27.72%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.94M
Avg. open price: $51.6
Current price: $68.21
P/L: +32.18%
Bought +102.22% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.93M
Avg. open price: $194.59
Current price: $336
P/L: +72.67%
Bought +71.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.92M
Avg. open price: $258.82
Current price: $257
P/L: -0.70%
Sold -5.61% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.91M
Avg. open price: $1,266.09
Current price: $1,604.88
P/L: +26.76%
Bought +94.66% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.90M
Avg. open price: $300.61
Current price: $301.73
P/L: +0.37%
Bought +41.62% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.87M
Avg. open price: $40.21
Current price: $35.2
P/L: -12.46%
Bought +0.79% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 1.86M
Avg. open price: $443.8
Current price: $546.78
P/L: +23.20%
Bought +85.47% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.86M
Avg. open price: $146.33
Current price: $180.53
P/L: +23.37%
Bought +85.87% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.85M
Avg. open price: $177.7
Current price: $140.17
P/L: -21.12%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.84M
Avg. open price: $51.39
Current price: $45.64
P/L: -11.19%
Bought +43.98% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.84M
Avg. open price: $89.74
Current price: $104.04
P/L: +15.94%
Bought +19.79% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.83M
Avg. open price: $243.13
Current price: $257.75
P/L: +6.01%
Bought +36.21% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.83M
Avg. open price: $40.94
Current price: $43.85
P/L: +7.11%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.82M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 1.81M
Avg. open price: $51.66
Current price: $67.31
P/L: +30.30%
Bought +163.25% shares
Q3 2022

Showing TOP 250 IEQ CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IEQ CAPITAL, LLC?

The biggest position of the IEQ CAPITAL, LLC is Apple Inc. (AAPL) with 5.57% portfolio share worth of 202.92M US dollars.

Top 5 IEQ CAPITAL's holdings represent 21.27% of the portfolio:

  • Apple Inc. (AAPL)5.57%
  • iShares S&P 100 ETF (OEF)4.28%
  • SPDR S&P 500 ETF Trust (SPY)3.96%
  • Meta Platforms, Inc. (META)3.8%
  • Invesco QQQ Trust (QQQ)3.66%

Who is the portfolio manager of IEQ CAPITAL, LLC?

The portfolio manager of the IEQ CAPITAL, LLC is .

What is the total asset value of the IEQ CAPITAL, LLC portfolio?

IEQ CAPITAL, LLC total asset value (portfolio value) is 3.64B US dollars.

Who is ?

is the portfolio manager of the IEQ CAPITAL, LLC.

What is (IEQ CAPITAL, LLC) fund performance?

IEQ CAPITAL's quarterly performance is -48.55%, annualy -201.91%.

What is the IEQ CAPITAL, LLC CIK?

IEQ CAPITAL's Central Index Key is 0001779789 .