$3.57 Billion is the total value of IEQ CAPITAL, LLC's 1023 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -17,111 | -100.0% | 0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -50,300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -121,455 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -16,175 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -11,421 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,750 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -12,729 | -100.0% | -0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -51,949 | -100.0% | -0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -22,299 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -18,068 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -38,128 | -100.0% | -0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -49,922 | -100.0% | -0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,254 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -54,725 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -16,679 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,628 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,858 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,059 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -889 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,704 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,922 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -4,983 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,327 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,071 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,968 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,442 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,914 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -6,713 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,961 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,247 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -603 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -5,451 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,267 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,611 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -6,930 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,418 | -100.0% | -0.01% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,047 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,571 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,292 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,473 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -11,754 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,946 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,150 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -10,886 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,849 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,133 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,232 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,838 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,722 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,582 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,075 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,412 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,006 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,160 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,858 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -409 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,616 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,961 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,262 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,177 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -19,100 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,175 | -100.0% | -0.01% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,184 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,024 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -19,793 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,305 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,470 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -699,355 | -100.0% | -0.01% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,185 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,793 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,425 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -44,300 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -355 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -3,396 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,115 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -29,017 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -23,121 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,870 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,028 | -100.0% | -0.02% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -39,432 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -18,861 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,708 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,645 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -15,412 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,758 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -33,728 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -12,426 | -100.0% | -0.05% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -47,449 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -227,953 | -100.0% | -0.08% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -119,897 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,793 | -100.0% | -0.11% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -36,560 | -100.0% | -0.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -133,811 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.