IEQ CAPITAL, LLC

Q4 2022 13F-HR Holdings

Location
Foster City, CA
Holdings as of
12/31/2022
Date filed
2/6/2023
Form type
13F-HR
Num holdings
811
Total value ($000)
$3,571,271
Net value change ($000)
-72,092 (-2.0%)
New positions
78
Sold out positions
106
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 29,211 20.2%
TEAM 16,650 NEW
UPBD 10,030 28.8%
NVDA 9,414 80.8%
MSFT 9,342 7.0%
OEF 8,443 5.4%
BRK-B 7,370 28.2%
JPM 7,368 34.6%
UNH 6,787 25.3%
NKE 6,450 80.4%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -52,508 -43.5%
META -34,799 -25.1%
TSLA -33,352 -67.9%
AMZN -29,529 -26.4%
TEAM -28,180 -100.0%
OPEN -21,610 -62.8%
S -13,744 -42.9%
COIN -13,497 -43.7%
IWF -13,298 -21.5%
SNOW -12,011 -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