$4.2 Billion is the total value of IEQ CAPITAL, LLC's 1016 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,360 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -975 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,185 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -5,655 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,353 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,943 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -2,010 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,215 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,224 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,429 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,066 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,415 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,762 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,066 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,981 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,784 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,024 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,157 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,341 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -17,669 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,328 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,893 | -100.0% | -0.02% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -8,385 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -49,173 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -19,056 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,273 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,229 | -100.0% | -0.03% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,704 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-09 |
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.