IEQ CAPITAL, LLC

Q2 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
319
Total value ($000)
$1,540,608
Net value change ($000)
+294,876 (23.7%)
New positions
40
Sold out positions
94
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2020 Next filing: 11/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
OEF 83,163 151.1%
GOOGL 44,404 NEW
QQQ 37,466 62.8%
META 29,665 39.7%
AMZN 24,003 120.4%
AAPL 22,692 43.0%
CRWD 17,613 NEW
VOO 15,529 31.6%
ALGN 13,444 58.0%
MSFT 12,568 47.6%
Top Reduces (Value $000, Stocks/ETFs)
Slack Technologies, Inc. -27,116 -75.3%
GOOGL -26,971 -47.7%
SPY -23,831 -18.4%
TRTX -15,597 -90.6%
ACWI -14,308 -49.6%
BRK-B -12,297 -56.6%
VTI -8,322 -58.8%
EFA -7,574 -36.0%
VRSN -3,825 -84.6%
HEDJ -3,484 -100.0%
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