IEQ CAPITAL, LLC

Q1 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
810
Total value ($000)
$4,197,452
Net value change ($000)
-127,321 (-2.9%)
New positions
125
Sold out positions
35
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UPBD 50,808 NEW
S 36,976 NEW
IWF 18,372 31.5%
MSFT 13,533 11.9%
IGV 10,943 2453.6%
LYFT 10,211 2708.5%
CRWD 9,384 8.2%
VTI 9,378 62.2%
AAPL 9,362 4.7%
QQQM 8,660 356.1%
Top Reduces (Value $000, Stocks/ETFs)
OPEN -81,989 -40.9%
META -57,042 -30.6%
RBLX -45,093 -43.7%
SNOW -37,023 -28.7%
COIN -33,760 -24.3%
DOCS -27,070 -72.9%
QQQ -23,259 -10.7%
PATH -21,839 -48.2%
CRM -20,232 -14.6%
DDOG -10,217 -13.9%
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