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IEQ CAPITAL, LLC

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FOSTER CITY CA Investment Advisor
13F Summary
IEQ Capital is based out of Foster City. IEQ Capital is a large advisory firm with 1124 clients and discretionary assets under management (AUM) of $17,720,304,270 (Form ADV from 2023-08-02). Their last reported 13F filing for Q4 2023 included $6,011,423,540 in managed 13F securities and a top 10 holdings concentration of 40.15%. IEQ Capital's largest holding is Roblox Corp. Class A with shares held of 9,725,211. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RBLX Roblox Corp. Class A 2.01%
SNOW Snowflake, Inc. 1.36%
ACCD Accolade, Inc. 0.22%
S SentinelOne Inc 0.2%
BRZE Braze Inc 0.19%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
RBLX Roblox Corp. Class A 7.4%
META Meta Platforms Inc 5.04%
AAPL Apple Inc 4.92%
SPY SPDR S&P 500 ETF TRU 4.14%
MSFT Microsoft Corp. 3.95%

2023-12-31

13F Activity

Market Value $6.01b, Prior: $4.92b
New Purchases 71 stocks
Added To 466 stocks
Sold out of 85 stocks
Reduced holdings in 312 stocks
Top 10 Holdings % 40.15%
Turnover %[1] 16.85%
Turnover Alt %[2] 2.26%
Time Held Top 20 11.7 quarters
Time Held Top 10 9.8 quarters
Time Held All 9.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance