IEQ CAPITAL, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$3.4B

Holdings

607

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (607 positions)

StockValue
MXIMMAXIM INTEGRATED PRODS INC
$399K
IQVIQVIA HLDGS INC
$396K
MSIMOTOROLA SOLUTIONS INC
$393K
KHCKRAFT HEINZ CO
$391K
PSAPUBLIC STORAGE
$385K
BKBANK NEW YORK MELLON CORP
$382K
GLWCORNING INC
$380K
FASTFASTENAL CO
$378K
QQQMINVESCO EXCH TRADED FD TR II
$376K
LULULULULEMON ATHLETICA INC
$370K
EAELECTRONIC ARTS INC
$368K
IBBISHARES TR
$368K
KEYSKEYSIGHT TECHNOLOGIES INC
$366K
CDNSCADENCE DESIGN SYSTEM INC
$366K
CMICUMMINS INC
$366K
BSVVANGUARD BD INDEX FDS
$365K
TMTOYOTA MOTOR CORP
$365K
MCKMCKESSON CORP
$364K
7HPHP INC
$363K
ITGARTNER INC
$359K
BIDUNBAIDU INC
$357K
ALXNALEXION PHARMACEUTICALS INC
$357K
CRSPCRISPR THERAPEUTICS AG
$357K
YUMYUM BRANDS INC
$356K
NTAPNETAPP INC
$354K
A4SAMERIPRISE FINL INC
$352K
PAAPLAINS ALL AMERN PIPELINE L
$351K
PHPARKER-HANNIFIN CORP
$351K
DFSEURDISCOVER FINL SVCS
$351K
AFLAFLAC INC
$349K
SWKSTANLEY BLACK & DECKER INC
$348K
MRO*MARATHON OIL CORP
$347K
SDYSPDR SER TR
$346K
JCIJOHNSON CTLS INTL PLC
$346K
GTXIEURONCTERNAL THERAPEUTICS INC
$343K
HLIOHELIOS TECHNOLOGIES INC
$343K
TTDTHE TRADE DESK INC
$342K
T7DTRANSDIGM GROUP INC
$339K
TERTERADYNE INC
$334K
ENPHENPHASE ENERGY INC
$332K
XLFISELECT SECTOR SPDR TR
$329K
BKCCUSDBLACKROCK CAP INVT CORP
$325K
WBAWALGREENS BOOTS ALLIANCE INC
$325K
PCARPACCAR INC
$320K
KEYKEYCORP
$319K
ABGAMERISOURCEBERGEN CORP
$319K
BAXBAXTER INTL INC
$316K
HSYHERSHEY CO
$314K
MPCMARATHON PETE CORP
$314K
RMERESMED INC
$313K
HALHALLIBURTON CO
$313K
GISGENERAL MLS INC
$312K
EFXEQUIFAX INC
$310K
PXDEURPIONEER NAT RES CO
$310K
XLESELECT SECTOR SPDR TR
$308K
LUCIRA HEALTH INC
$307K
AZOAUTOZONE INC
$306K
DC4DEXCOM INC
$305K
SRLNSSGA ACTIVE ETF TR
$304K
AVUVAMERICAN CENTY ETF TR
$304K
LNCLINCOLN NATL CORP IND
$300K
SKYYFIRST TR EXCHANGE TRADED FD
$297K
FUBOFUBOTV INC
$297K
VRSKVERISK ANALYTICS INC
$294K
CNCCENTENE CORP DEL
$293K
AIGAMERICAN INTL GROUP INC
$293K
XLNXEURXILINX INC
$292K
RFREGIONS FINANCIAL CORP NEW
$291K
ALBALBEMARLE CORP
$291K
WIXWIX COM LTD
$290K
0VVBVIACOMCBS INC
$289K
AEPAMERICAN ELEC PWR CO INC
$289K
CMACOMERICA INC
$289K
BXMTBLACKSTONE MTG TR INC
$289K
FITBFIFTH THIRD BANCORP
$287K
CCLCARNIVAL CORP
$287K
TANINVESCO EXCH TRADED FD TR II
$285K
DDOMINION ENERGY INC
$285K
DGSWISDOMTREE TR
$283K
SMGSCOTTS MIRACLE-GRO CO
$283K
STTSTATE STR CORP
$283K
PPLPEMBINA PIPELINE CORP
$281K
LBAIUSDLAKELAND BANCORP INC
$281K
NFGNATIONAL FUEL GAS CO
$281K
KSUEURKANSAS CITY SOUTHERN
$280K
PSXPHILLIPS 66
$275K
SCHBSCHWAB STRATEGIC TR
$275K
CHDCHURCH & DWIGHT INC
$275K
RDS/AROYAL DUTCH SHELL PLC
$273K
WSTWEST PHARMACEUTICAL SVSC INC
$272K
EXPDEXPEDITORS INTL WASH INC
$272K
INCYINCYTE CORP
$272K
ESGUISHARES TR
$271K
SCHGSCHWAB STRATEGIC TR
$271K
URIUNITED RENTALS INC
$269K
UNMUNUM GROUP
$269K
JBLJABIL INC
$269K
PSTGPURE STORAGE INC
$267K
STZCONSTELLATION BRANDS INC
$266K
BBYBEST BUY INC
$265K
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