IEQ CAPITAL, LLC

Q2 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2022
Date filed
7/27/2022
Form type
13F-HR
Num holdings
795
Total value ($000)
$3,300,542
Net value change ($000)
-896,910 (-21.4%)
New positions
70
Sold out positions
85
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VV 17,572 206.0%
MGC 13,933 NEW
EXFY 10,382 NEW
MGK 6,548 127.2%
DOCN 4,331 NEW
SMH 4,278 NEW
IWM 4,172 103.1%
UNH 4,106 19.2%
GDX 3,733 626.3%
VTHR 3,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -81,495 -77.6%
OPEN -55,962 -47.2%
QQQ -51,562 -26.7%
OEF -50,873 -24.1%
META -43,265 -33.4%
AAPL -39,396 -19.0%
SPY -38,006 -21.4%
AMZN -31,571 -24.8%
SNOW -28,623 -31.1%
CRWD -26,906 -21.8%
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