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| Name: |
IEQ CAPITAL LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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data |
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| Holdings
Found :
83 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XPH |
streetTRACKS Series Trust -... |
1004 |
Closed |
$40.93 |
$0 |
0 |
0% |
-550,000 |
-13,828 |
0 |
Closed - End Fund - E... |
|
|
INVH |
Invitation Homes Inc. |
939 |
Closed |
$34.70 |
$0 |
0 |
0% |
-224,000 |
-7,055 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
971 |
Closed |
$222.02 |
$0 |
0 |
0% |
-207,000 |
-1,220 |
0 |
Computer Peripherals |
|
|
ORCC |
Owl Rock Capital Corp |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-11,172 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
958 |
Closed |
$142.48 |
$0 |
0 |
0% |
-396,000 |
-2,381 |
0 |
Technical & System So... |
|
|
SCHP |
Schwab U.S. Tips Etf |
1010 |
Closed |
$51.50 |
$0 |
0 |
0% |
-465,000 |
-9,212 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-309,000 |
-14,010 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
978 |
Closed |
$10.82 |
$0 |
0 |
0% |
-119,000 |
-14,214 |
0 |
Specialty Retail, Other |
|
|
ARR |
Armour Residential Reit, Inc. |
997 |
Closed |
$4.25 |
$0 |
0 |
0% |
-43,000 |
-10,161 |
0 |
REIT - Diversified |
|
|
SEDG |
Solaredge Technologies Inc |
932 |
Closed |
$57.55 |
$0 |
0 |
0% |
-207,000 |
-1,597 |
0 |
N/A |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
964 |
Closed |
$0.36 |
$0 |
0 |
0% |
-23,000 |
-48,278 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
951 |
Closed |
$228.74 |
$0 |
0 |
0% |
-488,000 |
-2,299 |
0 |
Biotechnology |
|
|
ALLE |
Allegion Plc |
984 |
Closed |
$124.13 |
$0 |
0 |
0% |
-217,000 |
-2,085 |
0 |
N/A |
|
|
AVK |
Advent Claymore Convertible... |
1003 |
Closed |
$12.14 |
$0 |
0 |
0% |
-111,000 |
-10,570 |
0 |
Closed - End Fund - Debt |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
938 |
Closed |
$46.11 |
$0 |
0 |
0% |
-280,000 |
-6,215 |
0 |
N/A |
|
|
NI |
NiSource Inc |
970 |
Closed |
$28.72 |
$0 |
0 |
0% |
-239,000 |
-9,676 |
0 |
Multi Utilities |
|
|
VOX |
Vanguard Telecom Services ETF |
990 |
Closed |
$132.15 |
$0 |
0 |
0% |
-1,765,000 |
-16,782 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
957 |
Closed |
$81.26 |
$0 |
0 |
0% |
-242,000 |
-3,686 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
1009 |
Closed |
$48.80 |
$0 |
0 |
0% |
-1,209,000 |
-25,278 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
944 |
Closed |
$58.42 |
$0 |
0 |
0% |
-810,000 |
-16,306 |
0 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
977 |
Closed |
$0.46 |
$0 |
0 |
0% |
-340,000 |
-738,014 |
0 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
996 |
Closed |
$0.26 |
$0 |
0 |
0% |
-4,000 |
-25,000 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
931 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,525,000 |
-26,967 |
0 |
Multimedia & Graphics... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
963 |
Closed |
$43.48 |
$0 |
0 |
0% |
-625,000 |
-15,699 |
0 |
Closed - End Fund - E... |
|
|
BSTZ |
Blackrock Science & Technol... |
950 |
Closed |
$0.00 |
$0 |
0 |
0% |
-176,000 |
-10,687 |
0 |
N/A |
|
|
RDFN |
Redfin Corp |
983 |
Closed |
$6.25 |
$0 |
0 |
0% |
-1,814,000 |
-257,682 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
1002 |
Closed |
$2.37 |
$0 |
0 |
0% |
-27,000 |
-10,473 |
0 |
Beverage - Brewers |
|
|
ISTB |
Ishares Core Short Term Us ... |
937 |
Closed |
$47.11 |
$0 |
0 |
0% |
-572,000 |
-12,323 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
969 |
Closed |
$11.22 |
$0 |
0 |
0% |
-243,000 |
-23,996 |
0 |
Closed - End Fund - E... |
|
|
HZNP |
Horizon Pharma, Inc. |
989 |
Closed |
$28.30 |
$0 |
0 |
0% |
-273,000 |
-2,358 |
0 |
Drug Manufacturers - ... |
|
|
SEE |
Sealed Air Corpde |
956 |
Closed |
$37.00 |
$0 |
0 |
0% |
-409,000 |
-12,462 |
0 |
Packaging & Containers |
|
|
XLU |
SPDR Utilities Select |
1008 |
Closed |
$70.27 |
$0 |
0 |
0% |
-1,364,000 |
-23,151 |
0 |
Closed - End Fund - E... |
|
|
DHY |
Credit Suisse High Yield Bo... |
943 |
Closed |
$2.05 |
$0 |
0 |
0% |
-22,000 |
-11,458 |
0 |
Closed - End Fund - Debt |
|
|
AAL |
American Airlines Group Inc |
976 |
Closed |
$14.42 |
$0 |
0 |
0% |
-163,000 |
-12,734 |
0 |
Major Airlines |
|
|
BMEZ |
Blackrock Health Sciences T... |
995 |
Closed |
$15.13 |
$0 |
0 |
0% |
-223,000 |
-15,441 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
930 |
Closed |
$47.80 |
$0 |
0 |
0% |
-441,000 |
-9,663 |
0 |
Foreign Money Center ... |
|
|
RC |
Ready Capital Corp |
962 |
Closed |
$8.45 |
$0 |
0 |
0% |
-229,000 |
-22,677 |
0 |
REIT - Diversified |
|
|
FVD |
First Trust Value Line Divi... |
949 |
Closed |
$41.63 |
$0 |
0 |
0% |
-379,000 |
-10,125 |
0 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
982 |
Closed |
$37.90 |
$0 |
0 |
0% |
-1,372,000 |
-40,993 |
0 |
Closed - End Fund - E... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1001 |
Closed |
$152.29 |
$0 |
0 |
0% |
-273,000 |
-1,540 |
0 |
Biotechnology |
|
|
HLIO |
Helios Technologies Inc |
936 |
Closed |
$48.38 |
$0 |
0 |
0% |
-237,000 |
-4,276 |
0 |
Industrial Equipment ... |
|
|
JPS |
Nuveen Quality Preferred In... |
968 |
Closed |
$6.21 |
$0 |
0 |
0% |
-102,000 |
-16,539 |
0 |
Closed - End Fund - Debt |
|
|
LSCC |
Lattice Semiconductor Corp |
988 |
Closed |
$69.36 |
$0 |
0 |
0% |
-1,209,000 |
-14,075 |
0 |
Semiconductor - Speci... |
|
|
ALC |
Alcon Inc |
955 |
Closed |
$80.35 |
$0 |
0 |
0% |
-214,000 |
-2,771 |
0 |
Medical Instruments &... |
|
|
ITR |
SPDR Series Trust |
1007 |
Closed |
$32.35 |
$0 |
0 |
0% |
-266,000 |
-8,469 |
0 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
942 |
Closed |
$8.54 |
$0 |
0 |
0% |
-94,000 |
-11,470 |
0 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
975 |
Closed |
$48.29 |
$0 |
0 |
0% |
-248,000 |
-5,174 |
0 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
994 |
Closed |
$11.50 |
$0 |
0 |
0% |
-249,000 |
-24,494 |
0 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
929 |
Closed |
$60.90 |
$0 |
0 |
0% |
-228,000 |
-4,348 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
961 |
Closed |
$59.98 |
$0 |
0 |
0% |
-603,000 |
-10,109 |
0 |
Technical & System So... |
|
|
CTLP |
Cantaloupe Inc |
948 |
Closed |
$5.85 |
$0 |
0 |
0% |
-236,000 |
-37,703 |
0 |
Business Services |
|
|
MMT |
MFS Multimarket Income Trust |
981 |
Closed |
$4.63 |
$0 |
0 |
0% |
-48,000 |
-11,368 |
0 |
Closed - End Fund - Debt |
|
|
DXC |
DXC Technology Co |
1000 |
Closed |
$19.90 |
$0 |
0 |
0% |
-203,000 |
-9,739 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
935 |
Closed |
$33.16 |
$0 |
0 |
0% |
-203,000 |
-6,514 |
0 |
Entertainment - Diver... |
|
|
GHY |
PGIM Global Short Duration ... |
967 |
Closed |
$11.76 |
$0 |
0 |
0% |
-142,000 |
-13,200 |
0 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
954 |
Closed |
$4.00 |
$0 |
0 |
0% |
-61,000 |
-12,481 |
0 |
Diversified Electronics |
|
|
VGK |
Vanguard European Stock VIPERS |
987 |
Closed |
$68.02 |
$0 |
0 |
0% |
-274,000 |
-4,721 |
0 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
1006 |
Closed |
$59.13 |
$0 |
0 |
0% |
-475,000 |
-9,404 |
0 |
Meat Products |
|
|
TIL |
Instil Bio Ord Shs |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-120,000 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
974 |
Closed |
$2.58 |
$0 |
0 |
0% |
-34,000 |
-14,025 |
0 |
Foreign Utilities |
|
|
LEO |
Dreyfus Strategic Municipal... |
993 |
Closed |
$8.14 |
$0 |
0 |
0% |
-130,000 |
-24,375 |
0 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
928 |
Closed |
$76.22 |
$0 |
0 |
0% |
-1,020,000 |
-13,564 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
960 |
Closed |
$89.49 |
$0 |
0 |
0% |
-241,000 |
-2,215 |
0 |
Life & Health Insurance |
|
|
EWJ |
iShares MSCI-Japan |
947 |
Closed |
$68.04 |
$0 |
0 |
0% |
-676,000 |
-11,211 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
980 |
Closed |
$109.22 |
$0 |
0 |
0% |
-211,000 |
-2,311 |
0 |
Closed - End Fund - E... |
|
|
BDN |
Brandywine Realty Trust |
999 |
Closed |
$4.64 |
$0 |
0 |
0% |
-86,000 |
-18,875 |
0 |
REIT - Office |
|
|
PGRE |
Paramount Group, Inc. |
934 |
Closed |
$4.79 |
$0 |
0 |
0% |
-48,000 |
-10,282 |
0 |
N/A |
|
|
VKI |
Invesco Van Kampen Advanta |
966 |
Closed |
$8.58 |
$0 |
0 |
0% |
-112,000 |
-15,121 |
0 |
Closed - End Fund - Debt |
|
|
HLMN |
Hillman Solutions Corp |
953 |
Closed |
$9.59 |
$0 |
0 |
0% |
-107,000 |
-12,916 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
986 |
Closed |
$74.21 |
$0 |
0 |
0% |
-390,000 |
-5,835 |
0 |
Closed - End Fund - E... |
|
|
CTGO |
Contango Ore Inc |
1005 |
Closed |
$18.20 |
$0 |
0 |
0% |
-453,000 |
-24,959 |
0 |
Industrial Metals & M... |
|
|
EQR |
Equity Residential |
940 |
Closed |
$66.10 |
$0 |
0 |
0% |
-250,000 |
-4,257 |
0 |
REIT - Housing/Apartm... |
|
|
NWL |
Newell Rubbermaid Inc |
972 |
Closed |
$8.05 |
$0 |
0 |
0% |
-287,000 |
-31,755 |
0 |
Housewares & Accessories |
|
|
DSM |
Dreyfus Strategic Municipal... |
992 |
Closed |
$7.96 |
$0 |
0 |
0% |
-134,000 |
-26,947 |
0 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,358,000 |
-48,196 |
0 |
Closed - End Fund - E... |
|
|
EAD |
Evergreen Income Advantage ... |
959 |
Closed |
$6.63 |
$0 |
0 |
0% |
-66,000 |
-10,856 |
0 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
946 |
Closed |
$8.21 |
$0 |
0 |
0% |
-82,000 |
-11,191 |
0 |
Closed - End Fund - E... |
|
|
USO |
United States Oil Fund, Lp |
979 |
Closed |
$76.11 |
$0 |
0 |
0% |
-210,000 |
-2,593 |
0 |
Closed - End Fund - E... |
|
|
CTLT |
Catalent, Inc. |
998 |
Closed |
$56.20 |
$0 |
0 |
0% |
-340,000 |
-7,465 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
933 |
Closed |
$13.85 |
$0 |
0 |
0% |
-169,000 |
-11,564 |
0 |
Closed - End Fund - Debt |
|
|
JPIE |
Jpmorgan Income Etf |
965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,115,000 |
-25,108 |
0 |
N/A |
|
|
GOF |
Claymore/Guggenheim Strateg... |
952 |
Closed |
$14.66 |
$0 |
0 |
0% |
-190,000 |
-12,816 |
0 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
985 |
Closed |
$44.82 |
$0 |
0 |
0% |
-380,000 |
-8,671 |
0 |
Closed - End Fund - Debt |
|
