$3.4 Billion is the total value of IEQ CAPITAL, LLC's 769 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,302,000 | +8.5% | 27 | 0.0% | 0.33% | -22.8% | |
| OCUL | OCULAR THERAPEUTIX INC | $8,918,000 | -13.6% | 628,933 | 0.0% | 0.26% | -38.5% | |
| TENB | TENABLE HLDGS INC | $7,022,000 | +14.3% | 169,828 | 0.0% | 0.21% | -18.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $4,188,000 | +9.2% | 90,405 | 0.0% | 0.12% | -22.2% | |
| NARI | INARI MED INC | $4,013,000 | -12.8% | 43,019 | 0.0% | 0.12% | -37.9% | |
| ELY | CALLAWAY GOLF CO | $2,584,000 | +26.0% | 76,618 | 0.0% | 0.08% | -10.6% | |
| LC | LENDINGCLUB CORP | $2,434,000 | +9.8% | 134,226 | 0.0% | 0.07% | -21.7% | |
| IOO | ISHARES TRglobal 100 etf | $1,980,000 | +7.6% | 27,885 | 0.0% | 0.06% | -23.7% | |
| ETHO | ETF MANAGERS TRetho climate lea | $1,840,000 | +5.0% | 30,418 | 0.0% | 0.05% | -25.0% | |
| KRC | KILROY RLTY CORP | $1,497,000 | +6.2% | 21,490 | 0.0% | 0.04% | -24.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,426,000 | +4.5% | 4,133 | 0.0% | 0.04% | -25.0% | |
| MIME | MIMECAST LTD | $1,382,000 | +31.9% | 26,059 | 0.0% | 0.04% | -4.7% | |
| FLR | FLUOR CORP NEW | $1,144,000 | -23.3% | 64,620 | 0.0% | 0.03% | -45.2% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,121,000 | -26.2% | 43,000 | 0.0% | 0.03% | -47.6% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $1,073,000 | +6.9% | 20,000 | 0.0% | 0.03% | -22.0% | |
| TRTX | TPG RE FIN TR INC | $1,006,000 | +20.0% | 74,800 | 0.0% | 0.03% | -14.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $893,000 | +5.7% | 5,572 | 0.0% | 0.03% | -25.7% | |
| REAL | THE REALREAL INC | $790,000 | -12.7% | 40,000 | 0.0% | 0.02% | -37.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $795,000 | +65.3% | 119,004 | 0.0% | 0.02% | +15.0% | |
| KOD | KODIAK SCIENCES INC | $780,000 | -18.0% | 8,385 | 0.0% | 0.02% | -41.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $709,000 | +7.8% | 5,633 | 0.0% | 0.02% | -22.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $641,000 | +5.6% | 15,397 | 0.0% | 0.02% | -24.0% | |
| TPIC | TPI COMPOSITES INC | $620,000 | -14.2% | 12,804 | 0.0% | 0.02% | -40.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $556,000 | +7.5% | 29,739 | 0.0% | 0.02% | -23.8% | |
| IHRT | IHEARTMEDIA INC | $521,000 | +48.4% | 19,340 | 0.0% | 0.02% | +7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $458,000 | +5.3% | 5,850 | 0.0% | 0.01% | -27.8% | |
| OUT | OUTFRONT MEDIA INC | $403,000 | +10.1% | 16,787 | 0.0% | 0.01% | -20.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $421,000 | -0.5% | 6,900 | 0.0% | 0.01% | -29.4% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $343,000 | -42.9% | 72,217 | 0.0% | 0.01% | -60.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $264,000 | +3.5% | 8,027 | 0.0% | 0.01% | -27.3% | |
| NFG | NATIONAL FUEL GAS CO | $281,000 | +4.5% | 5,384 | 0.0% | 0.01% | -27.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $258,000 | +5.7% | 14,441 | 0.0% | 0.01% | -20.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $263,000 | +27.1% | 22,009 | 0.0% | 0.01% | -11.1% | |
| ESGU | ISHARES TResg awr msci usa | $271,000 | +8.4% | 2,756 | 0.0% | 0.01% | -20.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $260,000 | +3.6% | 25,992 | 0.0% | 0.01% | -20.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $259,000 | -9.4% | 6,713 | 0.0% | 0.01% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | +3.0% | 6,762 | 0.0% | 0.01% | -27.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $247,000 | +0.4% | 24,700 | 0.0% | 0.01% | -30.0% | |
| HDV | ISHARES TRcore high dv etf | $235,000 | +1.7% | 2,429 | 0.0% | 0.01% | -30.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $238,000 | +11.7% | 590 | 0.0% | 0.01% | -22.2% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $241,000 | +9.5% | 741 | 0.0% | 0.01% | -22.2% | |
| ONEM | 1LIFE HEALTHCARE INC | $200,000 | -15.6% | 6,059 | 0.0% | 0.01% | -40.0% | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $155,000 | +3.3% | 12,029 | 0.0% | 0.01% | -16.7% | |
| RMO | ROMEO POWER INC | $167,000 | -2.3% | 20,532 | 0.0% | 0.01% | -28.6% | |
| GLYC | GLYCOMIMETICS INC | $89,000 | -22.6% | 38,363 | 0.0% | 0.00% | -40.0% | |
| XCUR | EXICURE INC | $67,000 | -30.9% | 44,445 | 0.0% | 0.00% | -50.0% | |
| NDRA | ENDRA LIFE SCIENCES INC | $37,000 | -15.9% | 17,111 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $46,000 | +12.2% | 10,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.8% |
| ISHARES TR | 16 | Q3 2023 | 9.0% |
| META PLATFORMS INC | 16 | Q3 2023 | 6.8% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 3.1% |
| ALPHABET INC | 16 | Q3 2023 | 4.5% |
| SALESFORCE INC | 16 | Q3 2023 | 3.2% |
View IEQ CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View IEQ CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.