Ieq Capital

Ieq Capital as of Dec. 31, 2020

Portfolio Holdings for Ieq Capital

Ieq Capital holds 222 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $168M 535k 313.74
Ishares Tr S&p 100 Etf (OEF) 6.9 $155M 906k 171.64
Facebook Cl A (META) 5.8 $131M 478k 273.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $129M 346k 373.88
Apple (AAPL) 5.0 $112M 844k 132.69
Slack Technologies Com Cl A 5.0 $112M 2.6M 42.24
Crowdstrike Hldgs Cl A (CRWD) 3.1 $71M 333k 211.82
Twitter 3.1 $69M 1.3M 54.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $58M 169k 343.69
Alphabet Cap Stk Cl A (GOOGL) 2.1 $48M 27k 1752.62
Microsoft Corporation (MSFT) 2.0 $44M 198k 222.42
Amazon (AMZN) 1.9 $43M 13k 3256.96
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $37M 260k 141.17
Ishares Tr Russell 2000 Etf (IWM) 1.5 $35M 176k 196.07
Align Technology (ALGN) 1.4 $32M 60k 534.38
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.4 $32M 1.9M 16.75
Alphabet Cap Stk Cl C (GOOG) 1.4 $31M 18k 1751.86
Vale S A Sponsored Ads (VALE) 1.2 $26M 1.6M 16.76
Atlassian Corp Cl A 1.1 $26M 110k 233.87
Paypal Holdings (PYPL) 1.0 $23M 100k 234.18
salesforce (CRM) 1.0 $22M 100k 222.53
Ishares Tr Russell 3000 Etf (IWV) 0.9 $21M 92k 223.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $20M 85k 241.14
Ishares Tr Rus 1000 Etf (IWB) 0.9 $20M 94k 211.84
Enbridge (ENB) 0.9 $19M 602k 31.99
Ishares Tr China Lg-cap Etf (FXI) 0.8 $19M 411k 46.43
Visa Com Cl A (V) 0.8 $19M 85k 218.73
JPMorgan Chase & Co. (JPM) 0.8 $18M 144k 127.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $17M 46k 375.39
Walt Disney Company (DIS) 0.8 $17M 95k 181.20
Chipotle Mexican Grill (CMG) 0.7 $16M 12k 1386.71
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $16M 173k 90.72
Vanguard Index Fds Growth Etf (VUG) 0.7 $16M 61k 253.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 63k 231.85
Adobe Systems Incorporated (ADBE) 0.6 $14M 29k 500.12
PennyMac Mortgage Investment Trust (PMT) 0.6 $14M 777k 17.59
Capri Holdings SHS (CPRI) 0.6 $14M 321k 42.00
Johnson & Johnson (JNJ) 0.6 $13M 84k 157.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $13M 181k 72.96
Ocular Therapeutix (OCUL) 0.6 $13M 629k 20.70
Nike CL B (NKE) 0.6 $13M 92k 141.47
Select Sector Spdr Tr Technology (XLK) 0.6 $13M 100k 130.01
Cisco Systems (CSCO) 0.5 $12M 273k 44.75
Costco Wholesale Corporation (COST) 0.5 $11M 29k 376.76
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $10M 29k 353.78
Thermo Fisher Scientific (TMO) 0.4 $10M 22k 465.80
Starwood Property Trust (STWD) 0.4 $9.7M 500k 19.30
Stamps Com New 0.4 $9.1M 47k 196.19
Tenable Hldgs (TENB) 0.4 $8.9M 170k 52.26
Pagerduty (PD) 0.4 $8.7M 208k 41.70
SVB Financial (SIVBQ) 0.4 $8.6M 22k 387.82
Verizon Communications (VZ) 0.4 $8.5M 144k 58.75
Pimco Dynamic Income SHS (PDI) 0.4 $8.4M 319k 26.43
Pepsi (PEP) 0.4 $8.3M 56k 148.34
Home Depot (HD) 0.4 $8.2M 31k 265.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $7.9M 41k 194.63
Ishares Tr Core Msci Eafe (IEFA) 0.3 $7.9M 114k 69.09
Bausch Health Companies (BHC) 0.3 $7.8M 375k 20.80
Procter & Gamble Company (PG) 0.3 $7.7M 55k 139.14
Twilio Cl A (TWLO) 0.3 $7.6M 23k 338.51
Abbott Laboratories (ABT) 0.3 $7.5M 69k 109.49
Peloton Interactive Cl A Com (PTON) 0.3 $7.4M 49k 151.72
Cooper Cos Com New 0.3 $6.8M 19k 363.33
Activision Blizzard 0.3 $6.7M 72k 92.85
Zoom Video Communications In Cl A (ZM) 0.3 $6.7M 20k 337.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.4M 94k 68.55
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.3 $6.1M 751k 8.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.0M 23k 261.21
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.0M 34k 175.74
Aptiv SHS 0.2 $5.5M 42k 130.28
Stryker Corporation (SYK) 0.2 $5.5M 22k 245.05
Morgan Stanley Com New (MS) 0.2 $5.5M 80k 68.54
Ishares Core Msci Emkt (IEMG) 0.2 $5.4M 87k 62.04
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $5.3M 59k 91.35
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 15k 356.95
Roper Industries (ROP) 0.2 $5.2M 12k 431.09
Pfizer (PFE) 0.2 $4.9M 134k 36.81
Comcast Corp Cl A (CMCSA) 0.2 $4.8M 92k 52.41
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 36k 134.82
Abbvie (ABBV) 0.2 $4.8M 45k 107.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $4.7M 105k 44.82
Charles Schwab Corporation (SCHW) 0.2 $4.6M 87k 53.04
Nektar Therapeutics 0.2 $4.5M 267k 17.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.5M 121k 37.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.4M 25k 178.36
Dropbox Cl A (DBX) 0.2 $4.3M 193k 22.19
Callaway Golf Company (MODG) 0.2 $4.3M 178k 24.01
Square Cl A (XYZ) 0.2 $4.1M 19k 217.64
Spotify Technology S A SHS (SPOT) 0.2 $4.1M 13k 314.68
Ishares Msci Turkey Etf (TUR) 0.2 $4.0M 152k 26.50
Starbucks Corporation (SBUX) 0.2 $4.0M 37k 106.99
Docusign (DOCU) 0.2 $4.0M 18k 222.33
McDonald's Corporation (MCD) 0.2 $3.9M 18k 214.61
Apartment Income Reit Corp (AIRC) 0.2 $3.8M 100k 38.41
Gaming & Leisure Pptys (GLPI) 0.2 $3.8M 91k 42.40
Pimco Dynamic Cr Income Com Shs 0.2 $3.8M 178k 21.20
Intel Corporation (INTC) 0.2 $3.8M 75k 49.83
Inari Medical Ord 0.2 $3.8M 43k 87.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.7M 15k 247.83
stock 0.1 $3.3M 20k 169.91
Uber Technologies (UBER) 0.1 $3.3M 65k 51.00
Amgen (AMGN) 0.1 $3.0M 13k 229.92
Pinterest Cl A (PINS) 0.1 $2.9M 45k 65.90
Fiverr Intl Ord Shs (FVRR) 0.1 $2.9M 15k 195.07
Edwards Lifesciences (EW) 0.1 $2.9M 31k 91.24
Lowe's Companies (LOW) 0.1 $2.9M 18k 160.53
2u 0.1 $2.9M 72k 40.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.8M 41k 67.44
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 46k 58.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.7M 25k 108.95
Aqua Metals 0.1 $2.6M 863k 3.00
Coca-Cola Company (KO) 0.1 $2.5M 46k 54.86
Oracle Corporation (ORCL) 0.1 $2.5M 38k 64.69
Bank of America Corporation (BAC) 0.1 $2.4M 78k 30.30
Blackstone Group Com Cl A (BX) 0.1 $2.3M 35k 64.82
Nextera Energy (NEE) 0.1 $2.3M 30k 77.17
Royalty Pharma Shs Class A (RPRX) 0.1 $2.3M 46k 50.05
Cimarex Energy 0.1 $2.2M 58k 37.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.1M 13k 160.76
Zuora Com Cl A 0.1 $2.1M 152k 13.93
Penn National Gaming (PENN) 0.1 $2.1M 24k 86.39
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $2.0M 147k 13.89
Medtronic SHS (MDT) 0.1 $2.0M 17k 117.16
Applied Materials (AMAT) 0.1 $2.0M 23k 86.30
Ares Capital Corporation (ARCC) 0.1 $1.9M 111k 16.89
Zillow Group Cl C Cap Stk (Z) 0.1 $1.9M 14k 129.82
Pjt Partners Com Cl A (PJT) 0.1 $1.8M 24k 75.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 15k 124.52
Raytheon Technologies Corp (RTX) 0.1 $1.8M 25k 71.52
Ishares Tr Global 100 Etf (IOO) 0.1 $1.8M 28k 62.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 13k 127.58
At&t (T) 0.1 $1.6M 56k 28.80
Etf Managers Tr Etho Climate Lea 0.1 $1.6M 30k 53.09
Merck & Co (MRK) 0.1 $1.6M 20k 81.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M 19k 82.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 11k 136.73
First Republic Bank/san F (FRCB) 0.1 $1.5M 10k 146.93
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 13k 118.95
Snap Cl A (SNAP) 0.1 $1.5M 30k 50.08
Mimecast Ord Shs 0.1 $1.5M 26k 56.83
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.06
Lendingclub Corp Com New (LC) 0.1 $1.4M 134k 10.56
Pure Storage Cl A (PSTG) 0.1 $1.4M 62k 22.61
Ishares Gold Trust Ishares 0.1 $1.4M 77k 18.13
Natwest Group Spons Adr 2 Ord 0.1 $1.4M 310k 4.52
PIMCO Income Opportunity Fund 0.1 $1.4M 55k 25.27
Wells Fargo & Company (WFC) 0.1 $1.3M 44k 30.18
New Residential Invt Corp Com New (RITM) 0.1 $1.3M 131k 9.94
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $1.3M 11k 115.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 27k 47.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 14k 90.93
Kilroy Realty Corporation (KRC) 0.1 $1.2M 22k 57.42
Sonos (SONO) 0.1 $1.2M 52k 23.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 50.11
Datadog Cl A Com (DDOG) 0.1 $1.2M 12k 98.46
Endurance Intl Group Hldgs I 0.1 $1.2M 126k 9.45
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 47k 24.56
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 91.72
USA Technologies 0.0 $1.1M 105k 10.48
Allogene Therapeutics (ALLO) 0.0 $1.1M 43k 25.23
Commscope Hldg (COMM) 0.0 $1.1M 81k 13.40
Cloudera 0.0 $1.1M 78k 13.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 11k 91.47
Gilead Sciences (GILD) 0.0 $1.0M 17k 58.25
Jd.com Spon Adr Cl A (JD) 0.0 $984k 11k 87.91
PCM Fund (PCM) 0.0 $982k 92k 10.73
Progyny (PGNY) 0.0 $974k 23k 42.38
Brookfield Property Partrs L Unit Ltd Partn 0.0 $929k 64k 14.48
CVS Caremark Corporation (CVS) 0.0 $875k 13k 68.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $863k 17k 51.08
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $860k 32k 26.94
Apex Technology Acquisition *w Exp 09/18/202 0.0 $843k 197k 4.28
Golub Capital BDC (GBDC) 0.0 $827k 59k 14.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $824k 12k 67.85
Anaplan 0.0 $797k 11k 71.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $794k 75k 10.62
Realreal (REAL) 0.0 $782k 40k 19.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $762k 90k 8.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $760k 14k 54.16
Citigroup Com New (C) 0.0 $717k 12k 61.68
Health Assurn Acquisition Unit 99/99/9999 0.0 $693k 63k 11.02
Tpi Composites (TPICQ) 0.0 $676k 13k 52.80
BP Sponsored Adr (BP) 0.0 $672k 33k 20.52
Lyft Cl A Com (LYFT) 0.0 $652k 13k 49.15
Seagate Technology SHS 0.0 $637k 10k 62.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $635k 11k 60.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $631k 11k 58.38
Montrose Environmental Group (MEG) 0.0 $619k 20k 30.95
Carrier Global Corporation (CARR) 0.0 $617k 16k 37.72
Dow (DOW) 0.0 $591k 11k 55.54
Exxon Mobil Corporation (XOM) 0.0 $584k 14k 41.23
Marvell Technology Group Ord 0.0 $578k 12k 47.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $575k 30k 19.33
Apartment Invt & Mgmt Cl A (AIV) 0.0 $528k 100k 5.28
Kkr Real Estate Finance Trust (KREF) 0.0 $497k 28k 17.91
Altria (MO) 0.0 $433k 11k 41.01
TCW Strategic Income Fund (TSI) 0.0 $433k 76k 5.69
General Electric Company 0.0 $430k 40k 10.81
Williams Companies (WMB) 0.0 $415k 21k 20.04
Boston Scientific Corporation (BSX) 0.0 $393k 11k 35.92
Store Capital Corp reit 0.0 $364k 11k 33.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $361k 17k 21.62
Oncternal Therapeutics 0.0 $354k 72k 4.90
Enterprise Products Partners (EPD) 0.0 $343k 18k 19.57
Fox Corp Cl A Com (FOXA) 0.0 $343k 12k 29.16
Outfront Media 0.0 $328k 17k 19.54
Entravision Communications C Cl A (EVC) 0.0 $327k 119k 2.75
Hudson Pacific Properties (HPP) 0.0 $318k 13k 24.00
Palantir Technologies Cl A (PLTR) 0.0 $309k 13k 23.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $303k 20k 15.15
Devon Energy Corporation (DVN) 0.0 $272k 17k 15.82
Kinder Morgan (KMI) 0.0 $267k 20k 13.65
Hp (HPQ) 0.0 $265k 11k 24.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $258k 31k 8.25
Aspen Aerogels (ASPN) 0.0 $258k 15k 16.71
Rocket Cos Com Cl A (RKT) 0.0 $257k 13k 20.24
Schlumberger (SLB) 0.0 $248k 11k 21.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $242k 14k 16.76
Pacific Ethanol 0.0 $210k 39k 5.42
Brookfield Ppty Reit Cl A 0.0 $210k 14k 14.92
Stonecastle Finl (BANX) 0.0 $208k 11k 19.26
Lakeland Ban 0.0 $204k 16k 12.70