IEQ CAPITAL, LLC

Q1 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,245,732
Net value change ($000)
+105,073 (9.2%)
New positions
45
Sold out positions
74
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
QQQ 47,041 371.7%
VOO 40,357 462.7%
GOOGL 31,336 124.3%
AAPL 21,391 68.1%
Slack Technologies, Inc. 19,345 116.2%
OEF 19,217 53.7%
MSFT 13,631 106.7%
EFA 12,990 160.9%
BRK-B 9,844 82.8%
VUG 8,703 2424.2%
Top Reduces (Value $000, Stocks/ETFs)
TRTX -60,839 -77.9%
GOOGL -28,473 -100.0%
ACWI -14,768 -33.9%
ALGN -14,047 -37.7%
IEFA -11,576 -100.0%
VIG -11,411 -27.5%
SPY -4,907 -3.6%
NAC -4,796 -100.0%
VGT -4,309 -39.8%
IWF -4,303 -29.3%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type