$4.96 Billion is the total value of IEQ CAPITAL, LLC's 1127 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $45,383,572 | – | 481,268 | +100.0% | 0.92% | – |
| New | JOBY AVIATION INC | $29,137,559 | – | 2,839,918 | +100.0% | 0.59% | – | |
| VRNS | New | VARONIS SYS INC | $5,049,988 | – | 189,493 | +100.0% | 0.10% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,600,778 | – | 42,407 | +100.0% | 0.07% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $2,401,291 | – | 187,894 | +100.0% | 0.05% | – |
| New | RB GLOBAL INC | $2,381,887 | – | 39,698 | +100.0% | 0.05% | – | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,158,528 | – | 21,293 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $996,763 | – | 12,340 | +100.0% | 0.02% | – | |
| WTRG | New | ESSENTIAL UTILS INC | $667,335 | – | 16,721 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $659,193 | – | 9,825 | +100.0% | 0.01% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $530,988 | – | 64,284 | +100.0% | 0.01% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $426,470 | – | 25,370 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $453,493 | – | 7,963 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $414,159 | – | 33,920 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $405,446 | – | 5,815 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $329,889 | – | 65,325 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $352,533 | – | 1,084 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $351,281 | – | 1,529 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $306,036 | – | 1,092 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $318,871 | – | 4,799 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $288,214 | – | 5,209 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $296,204 | – | 11,499 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $306,032 | – | 35,176 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $297,445 | – | 4,545 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $318,230 | – | 3,541 | +100.0% | 0.01% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $229,992 | – | 17,215 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $228,083 | – | 2,429 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $268,909 | – | 3,039 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $245,758 | – | 3,776 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $232,556 | – | 8,658 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $254,857 | – | 3,156 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $264,692 | – | 24,217 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $255,739 | – | 6,871 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $262,257 | – | 9,815 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $238,270 | – | 4,348 | +100.0% | 0.01% | – |
| New | LYFT INCnote 1.500% 5/1 | $223,875 | – | 250 | +100.0% | 0.01% | – | |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $228,034 | – | 19,933 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $246,261 | – | 3,467 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $249,664 | – | 12,317 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $225,040 | – | 7,183 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $241,526 | – | 23,246 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $246,697 | – | 986 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $236,352 | – | 4,385 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $211,826 | – | 1,690 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $201,975 | – | 529 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $206,216 | – | 23,923 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $213,023 | – | 21,154 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $199,439 | – | 15,018 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $221,114 | – | 8,977 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,062 | – | 13,149 | +100.0% | 0.00% | – | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $196,419 | – | 12,353 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $211,069 | – | 563 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $217,728 | – | 9,434 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $206,830 | – | 2,133 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $182,233 | – | 16,612 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $218,895 | – | 2,770 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $195,354 | – | 17,334 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $186,978 | – | 28,373 | +100.0% | 0.00% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $136,240 | – | 10,259 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $172,400 | – | 32,964 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $128,567 | – | 56,888 | +100.0% | 0.00% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $150,541 | – | 24,203 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $128,612 | – | 11,262 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $136,707 | – | 12,741 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $155,405 | – | 27,027 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $124,970 | – | 11,518 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $134,870 | – | 10,013 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV & INCOME FD | $161,974 | – | 13,820 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $168,881 | – | 15,437 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $152,498 | – | 26,754 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $122,259 | – | 12,153 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $109,666 | – | 17,189 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $86,748 | – | 10,953 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $116,292 | – | 12,907 | +100.0% | 0.00% | – | |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $89,947 | – | 28,922 | +100.0% | 0.00% | – |
| AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $79,704 | – | 20,333 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,441 | – | 13,357 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $112,400 | – | 32,299 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $78,414 | – | 11,917 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $96,464 | – | 12,447 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $38,600 | – | 20,000 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $67,216 | – | 37,342 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,701 | – | 11,293 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $49,127 | – | 11,867 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $61,340 | – | 13,277 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $58,192 | – | 16,650 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $70,079 | – | 10,865 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $59,329 | – | 12,759 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $70,654 | – | 11,756 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $11,400 | – | 10,000 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $4,835 | – | 10,000 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $7,662 | – | 30,000 | +100.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $21,129 | – | 11,179 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.