IEQ CAPITAL, LLC - Q3 2023 holdings

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$4.92 Billion is the total value of IEQ CAPITAL, LLC's 1176 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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 Value Shares↓ Weighting
EPS  WISDOMTREE TRus largecap fund$12,130,796
-2.1%
265,1540.0%0.25%
-1.2%
EZM  WISDOMTREE TRus midcap fund$9,636,947
-4.2%
189,9280.0%0.20%
-3.4%
DLY  DOUBLELINE YIELD OPPORTUNITI$4,465,768
+1.4%
303,1750.0%0.09%
+2.2%
GLPI  GAMING & LEISURE PPTYS INC$4,118,289
-6.0%
90,4120.0%0.08%
-4.5%
DNL  WISDOMTREE TRglb us qtly div$2,570,164
-6.6%
76,8360.0%0.05%
-7.1%
ACWX  ISHARES TRmsci acwi ex us$2,457,667
-4.5%
52,2800.0%0.05%
-3.8%
EFV  ISHARES TReafe value etf$2,358,250
-0.0%
48,1960.0%0.05%0.0%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$2,313,311
-1.9%
43,8210.0%0.05%
-2.1%
IYW  ISHARES TRu.s. tech etf$2,289,086
-3.6%
21,8170.0%0.05%
-2.1%
IOO  ISHARES TRglobal 100 etf$2,042,321
-3.7%
27,8850.0%0.04%
-2.3%
EFG  ISHARES TReafe grwth etf$1,972,337
-9.5%
22,8540.0%0.04%
-9.1%
LZ  LEGALZOOM COM INC$1,629,590
-9.4%
148,9570.0%0.03%
-8.3%
 EXPENSIFY INC$1,513,857
-59.3%
465,8020.0%0.03%
-58.7%
ARKF  ARK ETF TRfintech innova$1,482,531
-7.4%
76,5770.0%0.03%
-6.2%
EWC  ISHARES INCmsci cda etf$1,371,642
-4.4%
40,9930.0%0.03%
-3.4%
FXI  ISHARES TRchina lg-cap etf$1,260,255
-2.4%
47,5030.0%0.03%0.0%
ISCG  ISHARES TRmrgstr sm cp gr$1,244,196
-6.4%
32,1000.0%0.02%
-7.4%
 J P MORGAN EXCHANGE TRADED F$1,114,795
-1.8%
25,1080.0%0.02%0.0%
ETHO  ETF MANAGERS TRetho climate lea$1,147,491
-6.0%
22,9280.0%0.02%
-8.0%
DGRW  WISDOMTREE TRus qtly div grt$997,301
-4.8%
15,7080.0%0.02%
-4.8%
QUAL  ISHARES TRmsci usa qlt fct$916,124
-2.3%
6,9510.0%0.02%0.0%
RKT  ROCKET COS INC$818,000
-8.7%
100,0000.0%0.02%
-5.6%
IMCG  ISHARES TRmrgstr md cp grw$820,958
-6.3%
14,3700.0%0.02%
-5.6%
BAR  GRANITESHARES GOLD TR$728,604
-3.8%
39,8580.0%0.02%0.0%
IUSV  ISHARES TRcore s&p us vlu$668,938
-4.7%
8,9650.0%0.01%0.0%
EPP  ISHARES INCmsci pac jp etf$624,516
-5.8%
15,6990.0%0.01%0.0%
AI  C3 AI INCcl a$614,547
-29.9%
24,0810.0%0.01%
-27.8%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$620,496
-0.8%
12,4000.0%0.01%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$571,541
-0.6%
12,3230.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$567,275
-2.9%
5,9820.0%0.01%0.0%
IHF  ISHARES TRus hlthcr pr etf$568,491
-3.8%
2,3100.0%0.01%0.0%
ESS  ESSEX PPTY TR INC$521,480
-9.5%
2,4590.0%0.01%
-8.3%
CTGO  CONTANGO ORE INC$452,756
-28.8%
24,9590.0%0.01%
-30.8%
SQSP  SQUARESPACE INCclass a$421,514
-8.1%
14,5500.0%0.01%0.0%
PAYO  PAYONEER GLOBAL INC$424,961
+27.2%
69,4380.0%0.01%
+28.6%
BNS  BANK NOVA SCOTIA HALIFAX$440,516
-8.9%
9,6630.0%0.01%
-10.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$434,365
-16.9%
119,0040.0%0.01%
-18.2%
AFRM  AFFIRM HLDGS INC$459,177
+38.7%
21,5880.0%0.01%
+28.6%
AVUV  AMERICAN CENTY ETF TRus sml cp valu$408,545
+0.4%
5,2410.0%0.01%0.0%
ROUS  LATTICE STRATEGIES TRhartford us eqty$407,882
-3.1%
10,1570.0%0.01%0.0%
IBB  ISHARES TRishares biotech$348,459
-3.7%
2,8490.0%0.01%0.0%
IEV  ISHARES TReurope etf$343,322
-5.6%
7,1930.0%0.01%0.0%
MCHI  ISHARES TRmsci china etf$348,052
-3.2%
8,0400.0%0.01%0.0%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$323,480
-3.6%
6,4890.0%0.01%0.0%
 VACASA INC$340,298
-32.0%
738,0140.0%0.01%
-30.0%
OUT  OUTFRONT MEDIA INC$285,436
-35.8%
28,2610.0%0.01%
-33.3%
FVRR  FIVERR INTL LTD$291,193
-5.9%
11,9000.0%0.01%0.0%
PSTG  PURE STORAGE INCcl a$308,291
-3.3%
8,6550.0%0.01%0.0%
RAMP  LIVERAMP HLDGS INC$310,953
+1.0%
10,7820.0%0.01%0.0%
RODM  LATTICE STRATEGIES TRhartford mlt etf$315,931
-2.5%
12,3170.0%0.01%
-14.3%
CMBS  ISHARES TRcmbs etf$279,924
-1.8%
6,2150.0%0.01%0.0%
IYH  ISHARES TRus hlthcare etf$294,916
-3.6%
1,0920.0%0.01%0.0%
IXC  ISHARES TRglobal energ etf$283,497
+10.9%
6,8710.0%0.01%
+20.0%
 DIMENSIONAL ETF TRUSTus mktwide value$306,044
-1.4%
8,9960.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$227,987
-1.3%
6680.0%0.01%0.0%
 LYFT INCnote 1.500% 5/1$229,750
+2.6%
2500.0%0.01%0.0%
XOP  SPDR SER TRs&p oilgas exp$235,029
+14.8%
1,5890.0%0.01%
+25.0%
HLIO  HELIOS TECHNOLOGIES INC$237,253
-16.0%
4,2760.0%0.01%
-16.7%
CHGG  CHEGG INC$269,741
+0.5%
30,2400.0%0.01%0.0%
OCUL  OCULAR THERAPEUTIX INC$265,421
-39.1%
84,5290.0%0.01%
-44.4%
ME  23ANDME HOLDING CO$222,473
-44.1%
227,5470.0%0.01%
-37.5%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$228,227
-4.2%
4,3480.0%0.01%0.0%
IPO  RENAISSANCE CAP GREENWICH FDipo etf$254,448
-2.2%
7,9580.0%0.01%0.0%
CALX  CALIX INC$251,524
-8.2%
5,4870.0%0.01%
-16.7%
IGM  ISHARES TRexpnd tec sc etf$225,508
-2.6%
5900.0%0.01%0.0%
ESGU  ISHARES TResg awr msci usa$203,127
-3.6%
2,1630.0%0.00%0.0%
IXUS  ISHARES TRcore msci total$220,621
-4.2%
3,6780.0%0.00%
-20.0%
HIMS  HIMS & HERS HEALTH INC$201,054
-33.1%
31,9640.0%0.00%
-33.3%
EPD  ENTERPRISE PRODS PARTNERS L$219,507
+3.9%
8,0200.0%0.00%0.0%
ALHC  ALIGNMENT HEALTHCARE INC$187,567
+20.7%
27,0270.0%0.00%
+33.3%
ICLN  ISHARES TRgl clean ene etf$169,071
-20.5%
11,5640.0%0.00%
-25.0%
TWOU  2U INC$136,297
-38.7%
55,1810.0%0.00%
-25.0%
PAGP  PLAINS GP HLDGS L Pltd partnr int a$163,779
+8.7%
10,1600.0%0.00%0.0%
FUBO  FUBOTV INC$152,569
+28.4%
57,1420.0%0.00%
+50.0%
TDUP  THREDUP INCcl a$160,727
+64.3%
40,0820.0%0.00%
+50.0%
 NEXTDOOR HOLDINGS INC$76,564
-44.2%
42,0680.0%0.00%
-33.3%
 ARCHER AVIATION INC$118,393
+22.8%
23,3980.0%0.00%0.0%
 BLEND LABS INCcl a$74,307
+44.6%
54,2390.0%0.00%
+100.0%
 XERIS BIOPHARMA HOLDINGS INC$93,314
-29.0%
50,1690.0%0.00%
-33.3%
 PROMIS NEUROSCIENCES INC$77,610
-49.0%
39,1910.0%0.00%
-33.3%
PACB  PACIFIC BIOSCIENCES CALIF IN$95,390
-37.2%
11,4240.0%0.00%
-33.3%
 INSPIRA TECHNOLOGIES OXY BHN$78,962
+1.3%
51,9490.0%0.00%0.0%
SBH  SALLY BEAUTY HLDGS INC$119,113
-32.1%
14,2140.0%0.00%
-50.0%
 CONTEXTLOGIC INCcl a new$52,554
-33.0%
11,9170.0%0.00%
-50.0%
MOVE  MOVANO INC$46,0130.0%42,2140.0%0.00%0.0%
TPIC  TPI COMPOSITES INC$33,931
-74.4%
12,8040.0%0.00%
-66.7%
NXTC  NEXTCURE INC$48,171
-28.3%
37,3420.0%0.00%0.0%
PRTG  PORTAGE BIOTECH INC$34,799
-40.2%
16,6500.0%0.00%0.0%
PSNL  PERSONALIS INC$26,620
-35.6%
22,0000.0%0.00%0.0%
ONCT  ONCTERNAL THERAPEUTICS INC$43,330
-13.0%
144,4340.0%0.00%0.0%
 LILIUM N V$60,254
-59.5%
84,4720.0%0.00%
-66.7%
 LILIUM N V*w exp 09/14/202$38,961
-54.7%
324,6760.0%0.00%
-50.0%
 GINKGO BIOWORKS HOLDINGS INC$28,484
-2.7%
15,7370.0%0.00%0.0%
GLYC  GLYCOMIMETICS INC$57,545
-13.8%
38,3630.0%0.00%0.0%
HYFM  HYDROFARM HLDGS GROUP INC$49,459
+56.0%
40,5400.0%0.00%0.0%
IHRT  IHEARTMEDIA INC$61,114
-13.2%
19,3400.0%0.00%0.0%
GMDA  GAMIDA CELL LTD$20,600
-46.6%
20,0000.0%0.00%
-100.0%
AMTI  APPLIED MOLECULAR TRANS INC$3,925
-39.1%
25,0000.0%0.00%–
 PRENETICS GLOBAL LTDclass a ord$23,415
-45.5%
48,2780.0%0.00%
-100.0%
NRXP  NRX PHARMACEUTICALS INC$2,600
-46.2%
10,0000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS$6,905
+3.5%
11,5940.0%0.00%–
CGEN  COMPUGEN LTDord$9,300
-18.4%
10,0000.0%0.00%–
PGEN  PRECIGEN INC$23,470
+23.5%
16,5280.0%0.00%–
 BUZZFEED INC$4,299
-24.3%
11,2500.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR16Q3 202311.8%
ISHARES TR16Q3 20239.0%
META PLATFORMS INC16Q3 20236.8%
APPLE INC16Q3 20236.0%
INVESCO QQQ TR16Q3 20237.6%
MICROSOFT CORP16Q3 20234.3%
VANGUARD INDEX FDS16Q3 20234.2%
AMAZON COM INC16Q3 20233.1%
ALPHABET INC16Q3 20234.5%
SALESFORCE INC16Q3 20233.2%

View IEQ CAPITAL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-07
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR2023-02-06
13F-HR2022-11-04
13F-HR2022-07-27
13F-HR2022-04-26
13F-HR2022-01-31

View IEQ CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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