IEQ CAPITAL, LLC

Q4 2019 13F-HR/A Holdings

Location
Foster City, CA
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
400
Total value ($000)
$1,140,659
Net value change ($000)
—
New positions
397
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 134,776 —
TRTX 78,052 —
META 77,431 —
ACWI 43,614 —
VIG 41,526 —
ALGN 37,214 —
OEF 35,815 —
AAPL 31,427 —
GOOGL 28,473 —
GOOGL 25,219 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type