IEQ CAPITAL, LLC

Q3 2020 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2020
Date filed
11/3/2020
Form type
13F-HR
Num holdings
390
Total value ($000)
$1,860,044
Net value change ($000)
+319,436 (20.7%)
New positions
90
Sold out positions
20
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Slack Technologies, Inc. 74,057 834.7%
QQQ 44,785 46.1%
AAPL 21,552 28.5%
CRWD 20,927 118.8%
META 15,584 14.9%
ZM 8,996 406.3%
AMZN 8,726 19.9%
SPY 7,386 7.0%
IEFA 6,980 NEW
CRM 6,936 36.5%
Top Reduces (Value $000, Stocks/ETFs)
VOO -15,763 -24.4%
ALGN -7,420 -20.3%
IRBTQ -3,123 -100.0%
BFLY -3,030 -100.0%
Zendesk, Inc. -2,864 -100.0%
BAH -2,694 -87.8%
TWLO -2,594 -100.0%
CSCO -2,444 -18.0%
IWV -1,234 -6.4%
XLF -1,076 -47.8%
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