$3.3 Billion is the total value of IEQ CAPITAL, LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $159,996,000 | -24.1% | 927,672 | -8.3% | 4.85% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $141,753,000 | -26.7% | 505,754 | -5.2% | 4.30% | -6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $139,452,000 | -21.4% | 369,654 | -5.9% | 4.22% | -0.1% |
| FB | Sell | META PLATFORMS INCcl a | $86,202,000 | -33.4% | 534,586 | -8.2% | 2.61% | -15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $84,804,000 | -22.8% | 244,476 | -7.6% | 2.57% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,322,000 | -22.6% | 37,316 | -1.2% | 2.46% | -1.6% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $62,603,000 | -47.2% | 13,291,505 | -3.0% | 1.90% | -32.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $59,411,000 | -22.6% | 271,655 | -1.7% | 1.80% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $39,780,000 | -15.4% | 277,266 | -4.4% | 1.20% | +7.6% |
| RBLX | Sell | ROBLOX CORPcl a | $39,383,000 | -32.2% | 1,198,516 | -4.6% | 1.19% | -13.8% |
| DDOG | Sell | DATADOG INC | $38,716,000 | -38.8% | 406,518 | -2.7% | 1.17% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $25,810,000 | -23.3% | 94,537 | -0.9% | 0.78% | -2.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,918,000 | -36.3% | 132,967 | -0.1% | 0.76% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,905,000 | -17.3% | 115,060 | -0.5% | 0.72% | +5.1% |
| COIN | Sell | COINBASE GLOBAL INC | $23,526,000 | -77.6% | 500,345 | -9.5% | 0.71% | -71.5% |
| S | Sell | SENTINELONE INCcl a | $22,260,000 | -39.8% | 954,130 | -0.0% | 0.67% | -23.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,495,000 | -18.1% | 98,879 | -1.1% | 0.65% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,308,000 | -20.1% | 171,466 | -3.3% | 0.58% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,270,000 | -21.2% | 102,162 | -4.9% | 0.58% | +0.2% |
| PATH | Sell | UIPATH INCcl a | $16,218,000 | -31.0% | 891,563 | -18.1% | 0.49% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,559,000 | -13.2% | 28,639 | -5.7% | 0.47% | +10.3% |
| TENB | Sell | TENABLE HLDGS INC | $14,689,000 | -26.7% | 323,480 | -6.7% | 0.44% | -6.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,790,000 | -23.3% | 152,458 | -8.8% | 0.39% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,581,000 | -18.2% | 169,327 | -3.6% | 0.32% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,549,000 | -22.3% | 66,409 | -17.4% | 0.29% | -1.4% |
| ABT | Sell | ABBOTT LABS | $9,426,000 | -11.1% | 86,754 | -3.2% | 0.29% | +13.0% |
| DASH | Sell | DOORDASH INCcl a | $8,897,000 | -50.4% | 138,650 | -9.3% | 0.27% | -36.8% |
| COUR | Sell | COURSERA INC | $8,915,000 | -43.4% | 628,647 | -8.0% | 0.27% | -28.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,270,000 | -16.0% | 81,319 | -7.2% | 0.25% | +7.3% |
| NOW | Sell | SERVICENOW INC | $8,218,000 | -16.1% | 17,281 | -1.8% | 0.25% | +6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,950,000 | -25.7% | 125,824 | -0.9% | 0.24% | -5.5% |
| MS | Sell | MORGAN STANLEY | $7,184,000 | -23.6% | 94,441 | -12.2% | 0.22% | -2.7% |
| CB | Sell | CHUBB LIMITED | $6,496,000 | -8.1% | 33,045 | -0.0% | 0.20% | +17.3% |
| COO | Sell | COOPER COS INC | $6,213,000 | -27.2% | 19,843 | -2.9% | 0.19% | -7.4% |
| SYK | Sell | STRYKER CORPORATION | $5,661,000 | -28.6% | 28,461 | -4.0% | 0.17% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,467,000 | -13.4% | 111,417 | -2.0% | 0.17% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $5,181,000 | -40.9% | 121,509 | -22.7% | 0.16% | -24.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,067,000 | -31.3% | 66,261 | -1.7% | 0.15% | -12.5% |
| LOW | Sell | LOWES COS INC | $4,772,000 | -34.1% | 27,320 | -23.7% | 0.14% | -15.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,577,000 | -21.9% | 48,137 | -3.3% | 0.14% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,133,000 | -14.7% | 43,006 | -12.0% | 0.12% | +8.7% |
| UNP | Sell | UNION PAC CORP | $4,003,000 | -22.2% | 18,772 | -0.3% | 0.12% | -1.6% |
| NFLX | Sell | NETFLIX INC | $3,783,000 | -64.5% | 21,634 | -23.9% | 0.12% | -54.7% |
| DHR | Sell | DANAHER CORPORATION | $3,759,000 | -33.4% | 14,827 | -23.0% | 0.11% | -15.6% |
| GLD | Sell | SPDR GOLD TR | $3,691,000 | -11.0% | 21,912 | -4.5% | 0.11% | +13.1% |
| PD | Sell | PAGERDUTY INC | $3,523,000 | -31.7% | 142,170 | -5.8% | 0.11% | -13.0% |
| INTC | Sell | INTEL CORP | $3,510,000 | -43.7% | 93,818 | -25.4% | 0.11% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,433,000 | -20.1% | 22,346 | -4.5% | 0.10% | +2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,181,000 | -11.0% | 76,380 | -1.5% | 0.10% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,129,000 | -13.7% | 10,534 | -4.0% | 0.10% | +10.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,115,000 | -0.7% | 12,189 | -2.4% | 0.09% | +25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,039,000 | -18.9% | 39,234 | -11.3% | 0.09% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $2,931,000 | -53.5% | 38,369 | -44.6% | 0.09% | -40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,830,000 | -0.2% | 45,777 | -4.1% | 0.09% | +26.5% |
| ACM | Sell | AECOM | $2,726,000 | -15.4% | 41,791 | -0.4% | 0.08% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $2,712,000 | -44.2% | 30,218 | -31.1% | 0.08% | -29.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,662,000 | -13.8% | 11,359 | -3.0% | 0.08% | +9.5% |
| SUMO | Sell | SUMO LOGIC INC | $2,639,000 | -39.0% | 352,278 | -5.0% | 0.08% | -22.3% |
| ARCC | Sell | ARES CAPITAL CORP | $2,568,000 | -19.6% | 143,229 | -6.0% | 0.08% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,514,000 | -35.9% | 64,169 | -20.7% | 0.08% | -18.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,457,000 | -22.0% | 6,224 | -6.7% | 0.07% | -1.3% |
| IBB | Sell | ISHARES TRishares biotech | $2,363,000 | -19.5% | 20,088 | -10.8% | 0.07% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,367,000 | -38.0% | 25,543 | -32.3% | 0.07% | -20.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,331,000 | -54.0% | 11,697 | -35.4% | 0.07% | -41.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,259,000 | -19.6% | 6,701 | -2.1% | 0.07% | +1.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,133,000 | -18.0% | 15,894 | -3.6% | 0.06% | +4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,090,000 | -60.3% | 16,438 | -50.4% | 0.06% | -50.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,057,000 | -10.0% | 28,809 | -4.9% | 0.06% | +14.8% |
| EFV | Sell | ISHARES TReafe value etf | $2,058,000 | -14.7% | 47,425 | -1.2% | 0.06% | +8.8% |
| SPLK | Sell | SPLUNK INC | $2,010,000 | -47.6% | 22,724 | -11.9% | 0.06% | -33.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,974,000 | -45.1% | 21,038 | -11.5% | 0.06% | -30.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,978,000 | -16.5% | 37,449 | -2.6% | 0.06% | +7.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,916,000 | +7.8% | 45,575 | -0.1% | 0.06% | +38.1% |
| WMT | Sell | WALMART INC | $1,920,000 | -61.4% | 15,792 | -52.8% | 0.06% | -51.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,731,000 | -23.4% | 13,337 | -16.3% | 0.05% | -3.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,720,000 | -23.7% | 3,670 | -11.1% | 0.05% | -3.7% |
| CSX | Sell | CSX CORP | $1,618,000 | -36.3% | 55,665 | -18.0% | 0.05% | -19.7% |
| FLR | Sell | FLUOR CORP NEW | $1,573,000 | -15.2% | 64,620 | -0.0% | 0.05% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,526,000 | -20.0% | 16,750 | -4.8% | 0.05% | +2.2% |
| PINS | Sell | PINTEREST INCcl a | $1,484,000 | -27.9% | 81,713 | -2.3% | 0.04% | -8.2% |
| IGV | Sell | ISHARES TRexpanded tech | $1,444,000 | -87.3% | 5,356 | -83.8% | 0.04% | -83.8% |
| USB | Sell | US BANCORP DEL | $1,464,000 | -17.1% | 31,811 | -4.2% | 0.04% | +4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,394,000 | -48.6% | 10,058 | -30.6% | 0.04% | -35.4% |
| RH | Sell | RH | $1,247,000 | -37.6% | 5,873 | -4.2% | 0.04% | -20.8% |
| FISV | Sell | FISERV INC | $1,235,000 | -34.3% | 13,877 | -25.2% | 0.04% | -17.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,175,000 | -31.2% | 6,669 | -17.0% | 0.04% | -12.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,177,000 | -18.9% | 22,291 | -4.3% | 0.04% | +2.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,199,000 | -7.0% | 15,613 | -5.6% | 0.04% | +16.1% |
| BILL | Sell | BILL COM HLDGS INC | $1,181,000 | -65.2% | 10,744 | -28.1% | 0.04% | -55.6% |
| TGT | Sell | TARGET CORP | $1,151,000 | -49.7% | 8,152 | -24.4% | 0.04% | -35.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,142,000 | +10.1% | 17,560 | -0.1% | 0.04% | +40.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $1,141,000 | -43.5% | 283,933 | -30.4% | 0.04% | -27.1% |
| DOCU | Sell | DOCUSIGN INC | $1,161,000 | -46.9% | 20,241 | -0.9% | 0.04% | -32.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,054,000 | -36.7% | 11,215 | -11.0% | 0.03% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,039,000 | -33.8% | 13,062 | -18.4% | 0.03% | -16.2% |
| BP | Sell | BP PLCsponsored adr | $1,007,000 | -8.9% | 35,522 | -5.5% | 0.03% | +19.2% |
| PLD | Sell | PROLOGIS INC. | $987,000 | -47.6% | 8,387 | -28.0% | 0.03% | -33.3% |
| SQSP | Sell | SQUARESPACE INCclass a | $989,000 | -18.4% | 47,253 | -0.1% | 0.03% | +3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $960,000 | -29.9% | 25,756 | -16.6% | 0.03% | -12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $972,000 | -29.4% | 3,471 | -12.7% | 0.03% | -12.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $912,000 | -50.3% | 16,495 | -30.0% | 0.03% | -36.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $921,000 | -35.3% | 25,822 | -16.8% | 0.03% | -17.6% |
| AI | Sell | C3 AI INCcl a | $900,000 | -19.7% | 49,271 | -0.2% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $887,000 | -4.1% | 10,786 | -0.3% | 0.03% | +22.7% |
| QS | Sell | QUANTUMSCAPE CORP | $848,000 | -67.3% | 98,749 | -23.9% | 0.03% | -58.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $843,000 | -44.3% | 6,196 | -28.0% | 0.03% | -27.8% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $847,000 | -18.4% | 12,615 | -0.1% | 0.03% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $856,000 | -37.5% | 655 | -24.4% | 0.03% | -21.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $815,000 | -47.8% | 7,177 | -30.5% | 0.02% | -32.4% |
| ETSY | Sell | ETSY INC | $820,000 | -46.3% | 11,199 | -8.9% | 0.02% | -30.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $810,000 | -37.2% | 8,462 | -22.4% | 0.02% | -19.4% |
| MRO | Sell | MARATHON OIL CORP | $832,000 | -14.5% | 36,989 | -4.6% | 0.02% | +8.7% |
| MO | Sell | ALTRIA GROUP INC | $795,000 | -50.5% | 19,041 | -38.1% | 0.02% | -36.8% |
| TFC | Sell | TRUIST FINL CORP | $776,000 | -43.6% | 16,361 | -32.5% | 0.02% | -27.3% |
| ETN | Sell | EATON CORP PLC | $781,000 | -22.3% | 6,200 | -6.4% | 0.02% | 0.0% |
| CME | Sell | CME GROUP INC | $778,000 | -34.2% | 3,801 | -23.5% | 0.02% | -14.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $785,000 | -6.9% | 5,600 | -0.2% | 0.02% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $784,000 | -16.0% | 21,914 | -3.0% | 0.02% | +9.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $766,000 | -35.2% | 84,447 | -2.0% | 0.02% | -17.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $751,000 | -1.8% | 7,578 | -0.8% | 0.02% | +27.8% |
| WMB | Sell | WILLIAMS COS INC | $754,000 | -8.8% | 24,156 | -2.4% | 0.02% | +15.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $726,000 | +1.0% | 6,389 | -3.4% | 0.02% | +29.4% |
| GM | Sell | GENERAL MTRS CO | $717,000 | -36.6% | 22,577 | -12.7% | 0.02% | -18.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $719,000 | -31.0% | 10,178 | -24.8% | 0.02% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $712,000 | -36.5% | 4,211 | -31.4% | 0.02% | -18.5% |
| SONO | Sell | SONOS INC | $679,000 | -36.4% | 37,649 | -0.4% | 0.02% | -16.0% |
| SE | Sell | SEA LTDsponsord ads | $694,000 | -45.3% | 10,382 | -1.9% | 0.02% | -30.0% |
| Sell | AMPLITUDE INC | $679,000 | -25.4% | 47,498 | -3.8% | 0.02% | -4.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $679,000 | -0.9% | 2,915 | -2.0% | 0.02% | +31.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $654,000 | -24.6% | 11,263 | -2.4% | 0.02% | -4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $673,000 | -44.2% | 9,971 | -25.9% | 0.02% | -31.0% |
| PGNY | Sell | PROGYNY INC | $647,000 | -43.7% | 22,266 | -0.4% | 0.02% | -25.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $611,000 | -31.0% | 7,874 | -19.8% | 0.02% | -9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $620,000 | -28.0% | 12,400 | -17.0% | 0.02% | -9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $641,000 | -26.6% | 2,820 | -7.9% | 0.02% | -9.5% |
| MMM | Sell | 3M CO | $588,000 | -71.5% | 4,542 | -67.2% | 0.02% | -63.3% |
| CDW | Sell | CDW CORP | $587,000 | -12.5% | 3,725 | -0.7% | 0.02% | +12.5% |
| TWOU | Sell | 2U INC | $578,000 | -38.1% | 55,181 | -21.5% | 0.02% | -18.2% |
| INCY | Sell | INCYTE CORP | $607,000 | -4.9% | 7,984 | -0.6% | 0.02% | +20.0% |
| ET | Sell | ENERGY TRANSFER L P | $556,000 | -15.1% | 55,775 | -4.7% | 0.02% | +6.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $547,000 | -14.7% | 4,222 | -1.4% | 0.02% | +13.3% |
| CHGG | Sell | CHEGG INC | $568,000 | -53.7% | 30,240 | -10.5% | 0.02% | -41.4% |
| OKE | Sell | ONEOK INC NEW | $564,000 | -26.2% | 10,166 | -6.0% | 0.02% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $536,000 | -8.7% | 4,809 | -9.0% | 0.02% | +14.3% |
| UPST | Sell | UPSTART HLDGS INC | $532,000 | -77.4% | 16,815 | -22.0% | 0.02% | -71.4% |
| PCAR | Sell | PACCAR INC | $533,000 | -20.9% | 6,469 | -15.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $498,000 | -6.4% | 4,911 | -0.7% | 0.02% | +15.4% |
| HAL | Sell | HALLIBURTON CO | $510,000 | -20.9% | 16,275 | -4.4% | 0.02% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $503,000 | -36.2% | 438 | -23.7% | 0.02% | -21.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $459,000 | -43.8% | 8,259 | -25.6% | 0.01% | -26.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $453,000 | -36.7% | 14,266 | -1.7% | 0.01% | -17.6% |
| GPN | Sell | GLOBAL PMTS INC | $461,000 | -43.8% | 4,163 | -30.6% | 0.01% | -30.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $475,000 | -39.4% | 11,377 | -27.9% | 0.01% | -26.3% |
| GLW | Sell | CORNING INC | $416,000 | -40.3% | 13,198 | -30.1% | 0.01% | -23.5% |
| ILMN | Sell | ILLUMINA INC | $437,000 | -60.9% | 2,370 | -26.0% | 0.01% | -51.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $425,000 | -18.7% | 22,669 | -3.4% | 0.01% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $440,000 | -25.0% | 11,617 | -11.4% | 0.01% | -7.1% |
| FVRR | Sell | FIVERR INTL LTD | $442,000 | -54.9% | 12,865 | -0.2% | 0.01% | -43.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $392,000 | -40.5% | 23,153 | -0.2% | 0.01% | -25.0% |
| FIVE | Sell | FIVE BELOW INC | $400,000 | -53.9% | 3,530 | -35.6% | 0.01% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $402,000 | -64.9% | 2,393 | -47.6% | 0.01% | -55.6% |
| DFS | Sell | DISCOVER FINL SVCS | $392,000 | -20.3% | 4,141 | -7.2% | 0.01% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $401,000 | -21.2% | 5,398 | -4.6% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $409,000 | -39.1% | 2,362 | -24.6% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP | $403,000 | -35.7% | 3,858 | -8.6% | 0.01% | -20.0% |
| FOXA | Sell | FOX CORP | $388,000 | -43.2% | 12,067 | -30.3% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $349,000 | -34.0% | 1,666 | -23.6% | 0.01% | -15.4% |
| DHI | Sell | D R HORTON INC | $349,000 | -55.6% | 5,275 | -50.0% | 0.01% | -42.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $350,000 | -34.2% | 10,424 | -15.7% | 0.01% | -15.4% |
| VOX | Sell | VANGUARD WORLD FDS | $363,000 | -53.1% | 3,858 | -40.2% | 0.01% | -38.9% |
| TSN | Sell | TYSON FOODS INCcl a | $348,000 | -5.4% | 4,042 | -1.5% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $370,000 | -72.5% | 12,659 | -53.2% | 0.01% | -65.6% |
| WELL | Sell | WELLTOWER INC | $359,000 | -20.0% | 4,360 | -6.5% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $366,000 | -19.2% | 2,032 | -11.7% | 0.01% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $336,000 | -10.6% | 2,833 | -3.4% | 0.01% | +11.1% |
| POOL | Sell | POOL CORP | $340,000 | -22.7% | 969 | -6.9% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $319,000 | -67.0% | 2,862 | -55.1% | 0.01% | -56.5% |
| BLL | Sell | BALL CORP | $320,000 | -32.3% | 4,655 | -11.4% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,000 | -34.6% | 1,617 | -21.4% | 0.01% | -9.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $343,000 | -29.3% | 2,495 | -4.8% | 0.01% | -16.7% |
| FTV | Sell | FORTIVE CORP | $313,000 | -37.3% | 5,765 | -29.5% | 0.01% | -25.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $302,000 | -48.5% | 12,385 | -45.5% | 0.01% | -35.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $291,000 | -34.3% | 3,328 | -22.8% | 0.01% | -18.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $294,000 | -22.4% | 5,777 | -0.2% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $313,000 | -17.2% | 2,616 | -6.9% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $295,000 | -30.4% | 8,905 | -20.3% | 0.01% | -10.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $313,000 | -31.7% | 14,525 | -3.2% | 0.01% | -18.2% |
| KEY | Sell | KEYCORP | $290,000 | -36.3% | 16,825 | -17.2% | 0.01% | -18.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $304,000 | -91.8% | 12,703 | -91.4% | 0.01% | -89.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $283,000 | -36.8% | 21,305 | -20.5% | 0.01% | -18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $300,000 | -44.5% | 559 | -32.7% | 0.01% | -30.8% |
| DRE | Sell | DUKE REALTY CORP | $268,000 | -8.2% | 4,871 | -3.3% | 0.01% | +14.3% |
| Sell | HF SINCLAIR CORP | $262,000 | -0.8% | 5,792 | -12.5% | 0.01% | +33.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $251,000 | -13.4% | 9,071 | -0.7% | 0.01% | +14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $274,000 | -57.0% | 2,894 | -11.1% | 0.01% | -46.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $265,000 | -42.0% | 1,557 | -30.0% | 0.01% | -27.3% |
| FMC | Sell | FMC CORP | $264,000 | -22.1% | 2,464 | -4.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $268,000 | -17.0% | 6,979 | -0.9% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $249,000 | -53.3% | 824 | -36.5% | 0.01% | -38.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | -31.1% | 7,486 | -12.6% | 0.01% | -11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $277,000 | -29.9% | 72,888 | -0.5% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $217,000 | -16.5% | 1,900 | -4.1% | 0.01% | +16.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $223,000 | -57.4% | 8,655 | -41.6% | 0.01% | -41.7% |
| Sell | NEW FOUND GOLD CORP | $225,000 | -33.2% | 50,000 | -9.1% | 0.01% | -12.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $219,000 | -64.7% | 7,552 | -48.9% | 0.01% | -53.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $223,000 | -38.9% | 2,703 | -12.9% | 0.01% | -22.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $228,000 | -14.9% | 37,159 | -8.3% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $230,000 | -56.0% | 2,193 | -41.4% | 0.01% | -41.7% |
| TER | Sell | TERADYNE INC | $233,000 | -58.2% | 2,596 | -44.9% | 0.01% | -46.2% |
| TXT | Sell | TEXTRON INC | $236,000 | -57.5% | 3,862 | -48.3% | 0.01% | -46.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $229,000 | -64.3% | 3,177 | -55.5% | 0.01% | -53.3% |
| CGNX | Sell | COGNEX CORP | $226,000 | -45.0% | 5,309 | -0.4% | 0.01% | -30.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $236,000 | -35.0% | 7,434 | -1.2% | 0.01% | -22.2% |
| AVY | Sell | AVERY DENNISON CORP | $245,000 | -39.7% | 1,515 | -35.1% | 0.01% | -30.0% |
| ATO | Sell | ATMOS ENERGY CORP | $222,000 | -6.7% | 1,981 | -0.6% | 0.01% | +16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $247,000 | -17.9% | 6,999 | -12.7% | 0.01% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $200,000 | -20.6% | 8,700 | -12.4% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $210,000 | -68.9% | 1,084 | -60.1% | 0.01% | -62.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $203,000 | -22.8% | 3,041 | -15.0% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $204,000 | -66.1% | 6,224 | -60.5% | 0.01% | -57.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $214,000 | -60.7% | 746 | -51.8% | 0.01% | -53.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $211,000 | -13.9% | 5,264 | -2.9% | 0.01% | 0.0% |
| SGEN | Sell | SEAGEN INC | $209,000 | -2.8% | 1,179 | -21.1% | 0.01% | +20.0% |
| FICO | Sell | FAIR ISAAC CORP | $208,000 | -20.3% | 518 | -7.3% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $204,000 | -61.1% | 4,405 | -57.8% | 0.01% | -50.0% |
| ROST | Sell | ROSS STORES INC | $214,000 | -71.5% | 3,040 | -63.4% | 0.01% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $202,000 | -52.2% | 3,150 | -42.3% | 0.01% | -40.0% |
| NTRS | Sell | NORTHERN TR CORP | $203,000 | -27.2% | 2,108 | -12.1% | 0.01% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $162,000 | -51.6% | 13,451 | -41.3% | 0.01% | -37.5% |
| TRTX | Sell | TPG RE FIN TR INC | $144,000 | -41.9% | 15,982 | -23.8% | 0.00% | -33.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $144,000 | -25.0% | 15,410 | -11.7% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $136,000 | -16.6% | 12,956 | -13.5% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | -18.4% | 20,366 | -13.3% | 0.00% | 0.0% |
| HIMS | Sell | HIMS & HERS HEALTH INC | $140,000 | -57.6% | 30,964 | -50.0% | 0.00% | -50.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $87,000 | -47.6% | 42,559 | -38.4% | 0.00% | -25.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $98,000 | -38.8% | 43,690 | -29.8% | 0.00% | -25.0% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $71,000 | -16.5% | 10,757 | -4.6% | 0.00% | 0.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $37,000 | -40.3% | 17,193 | -1.6% | 0.00% | 0.0% |
| XCUR | Exit | EXICURE INC | $0 | – | -44,445 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,009 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -10,588 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -11,430 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,113 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,668 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -12,357 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,778 | -100.0% | -0.00% | – |
| Exit | VELO3D INC | $0 | – | -13,658 | -100.0% | -0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,067 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,444 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,630 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,721 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,206 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,637 | -100.0% | -0.01% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -6,026 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,667 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -590 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,823 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,201 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,964 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,218 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -9,940 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -9,622 | -100.0% | -0.01% | – | |
| WEX | Exit | WEX INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -813 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -996 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -5,661 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,362 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,420 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,165 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,505 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,060 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,801 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,913 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,903 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -105,819 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,389 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,721 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,270 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,843 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,124 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,074 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,596 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,067 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,016 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,756 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,176 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,492 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,174 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,842 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,617 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -617 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,070 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -902 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,792 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,705 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -864 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,223 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -14,301 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -9,299 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,258 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,373 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -6,669 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,950 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,571 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,450 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,952 | -100.0% | -0.02% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,376 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -14,868 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,599 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,059 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,088 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.