IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.9B
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| Stock | Value |
|---|---|
DFASDIMENSIONAL ETF TRUST | $228K |
IGVISHARES TR | $227K |
SCHASCHWAB STRATEGIC TR | $226K |
ICLRICON PLC | $226K |
VTVANGUARD INTL EQUITY INDEX F | $225K |
IGMISHARES TR | $225K |
LIESUN LIFE FINANCIAL INC. | $223K |
INVHINVITATION HOMES INC | $223K |
TWSTTWIST BIOSCIENCE CORP | $222K |
BMEZBLACKROCK HEALTH SCIENCES TE | $222K |
LLOEWS CORP | $222K |
ME23ANDME HOLDING CO | $222K |
IXUSISHARES TR | $220K |
EPDENTERPRISE PRODS PARTNERS L | $219K |
FNDESCHWAB STRATEGIC TR | $217K |
ALLEALLEGION PLC | $217K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $214K |
ALCALCON AG | $213K |
ALKALASKA AIR GROUP INC | $212K |
DPZDOMINOS PIZZA INC | $211K |
FUODOLBY LABORATORIES INC | $211K |
IWPISHARES TR | $211K |
ALLOALLOGENE THERAPEUTICS INC | $209K |
USOUNITED STS OIL FD LP | $209K |
CHTCHUNGHWA TELECOM CO LTD | $208K |
NSYNICE LTD | $207K |
SEDGSOLAREDGE TECHNOLOGIES INC | $206K |
HPPHUDSON PAC PPTYS INC | $206K |
AMCRAMCOR PLC | $206K |
OLEDUNIVERSAL DISPLAY CORP | $205K |
RXRXRECURSION PHARMACEUTICALS IN | $205K |
SCHESCHWAB STRATEGIC TR | $204K |
ESGUISHARES TR | $203K |
FOXAFOX CORP | $203K |
LENLENNAR CORP | $202K |
WSOWATSCO INC | $202K |
DXCDXC TECHNOLOGY CO | $202K |
HIMSHIMS & HERS HEALTH INC | $201K |
TARSTARSUS PHARMACEUTICALS INC | $192K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $189K |
INFYINFOSYS LTD | $188K |
SMFGSUMITOMO MITSUI FINL GROUP I | $188K |
ALHCALIGNMENT HEALTHCARE INC | $187K |
BIOXBIOCERES CROP SOLUTIONS CORP | $177K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $176K |
KREFKKR REAL ESTATE FIN TR INC | $175K |
ICLNISHARES TR | $169K |
PTONPELOTON INTERACTIVE INC | $164K |
AALAMERICAN AIRLS GROUP INC | $163K |
PAGPPLAINS GP HLDGS L P | $163K |
TDUPTHREDUP INC | $160K |
MMDMAINSTAY MACKAY DEFINEDTERM | $160K |
BTZBLACKROCK CR ALLOCATION INCO | $158K |
OBDCBLUE OWL CAPITAL CORPORATION | $154K |
SOFISOFI TECHNOLOGIES INC | $153K |
INGING GROEP N.V. | $153K |
FUBOFUBOTV INC | $152K |
SIRIEURSIRIUS XM HOLDINGS INC | $151K |
ELANELANCO ANIMAL HEALTH INC | $151K |
ASXASE TECHNOLOGY HLDG CO LTD | $151K |
NVGNUVEEN AMT FREE MUN CR INC F | $149K |
SANBANCO SANTANDER S.A. | $143K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $142K |
TWOU2U INC | $136K |
MFGMIZUHO FINANCIAL GROUP INC | $135K |
TCN1EURTRICON RESIDENTIAL INC | $134K |
NCZVIRTUS CONVERTIBLE & INCOME | $134K |
DSMBNY MELLON STRATEGIC MUN BD | $133K |
SONOSONOS INC | $131K |
LEOBNY MELLON STRATEGIC MUNS IN | $129K |
UMCUNITED MICROELECTRONICS CORP | $127K |
ZUOUSDZUORA INC | $126K |
NCANUVEEN CALIFORNIA MUNI VLU F | $123K |
WITWIPRO LTD | $121K |
LYELLYELL IMMUNOPHARMA INC | $120K |
NCZVIRTUS CONVERTIBLE & INC FD | $119K |
S7VSALLY BEAUTY HLDGS INC | $119K |
ACHRARCHER AVIATION INC | $118K |
CHPTCHARGEPOINT HOLDINGS INC | $115K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $114K |
VKIINVESCO ADVANTAGE MUN INCOME | $112K |
AVKADVENT CONV & INCOME FD | $110K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $109K |
BB3BROOKLINE BANCORP INC DEL | $109K |
VLYVALLEY NATL BANCORP | $108K |
HLMNHILLMAN SOLUTIONS CORP | $106K |
NBXGNEUBERGER BERMAN NEXT GENERA | $104K |
HNSTHONEST CO INC | $102K |
NPFINUVEEN PFD & INCOME SECS FD | $102K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $100K |
JFRNUVEEN FLOATING RATE INCOME | $97K |
PACBPACIFIC BIOSCIENCES CALIF IN | $95K |
WIWWESTERN AST INFL LKD OPP & I | $94K |
XERSXERIS BIOPHARMA HOLDINGS INC | $93K |
BKCCUSDBLACKROCK CAP INVT CORP | $92K |
BDNBRANDYWINE RLTY TR | $85K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $82K |
IINNINSPIRA TECHNOLOGIES OXY BHN | $78K |
PMNEURPROMIS NEUROSCIENCES INC | $77K |
NXDRNEXTDOOR HOLDINGS INC | $76K |