IEQ CAPITAL, LLC

Q1 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
891
Total value ($000)
$4,312,653
Net value change ($000)
+741,382 (20.8%)
New positions
110
Sold out positions
30
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RBLX 95,572 290.3%
META 83,615 80.5%
AAPL 48,625 25.5%
SPY 43,490 25.0%
MSFT 29,409 20.7%
CRWD 28,367 41.6%
QQQ 25,868 19.7%
SLAB 25,338 1262.5%
CRM 24,515 37.0%
AMZN 23,101 28.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -7,750 -60.1%
SVB FINANCIAL GROUP -7,734 -100.0%
UNH -6,777 -20.1%
LIN -5,289 -100.0%
JNJ -5,149 -20.1%
BAC -4,603 -42.8%
HD -3,332 -14.7%
PFE -2,898 -24.5%
ABNB -2,140 -17.0%
AMGN -2,037 -17.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type