IEQ CAPITAL, LLC

Q2 2021 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2021
Date filed
7/29/2021
Form type
13F-HR
Num holdings
607
Total value ($000)
$3,403,272
Net value change ($000)
+982,292 (40.6%)
New positions
148
Sold out positions
20
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
OPEN 241,897 NEW
COIN 105,496 NEW
RBLX 62,890 3228.4%
SNOW 36,430 53.0%
META 35,151 24.6%
Slack Technologies, Inc. 28,503 24.0%
AAPL 26,493 24.6%
MSFT 21,644 40.1%
QQQ 20,015 11.9%
IWF 16,845 66.5%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -13,292 -21.0%
CSCO -3,204 -26.2%
XLP -2,487 -88.3%
KMB -2,279 -46.3%
APTV -1,949 -37.5%
ARKK -1,682 -76.2%
IAU -1,472 -100.0%
JPM -1,441 -59.7%
OCUL -1,403 -13.6%
ABT -1,384 -15.6%
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