IEQ CAPITAL, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$3.8B

Holdings

690

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (690 positions)

StockValue
CARRCARRIER GLOBAL CORPORATION
$1.6M
ISCGISHARES TR
$1.6M
MNSTMONSTER BEVERAGE CORP NEW
$1.6M
VXUSVANGUARD STAR FDS
$1.6M
XBISPDR SER TR
$1.5M
ACWXISHARES TR
$1.5M
SSOPROSHARES TR
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
KRCKILROY RLTY CORP
$1.4M
DONSPDR DOW JONES INDL AVERAGE
$1.4M
TFCTRUIST FINL CORP
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
WDAYWORKDAY INC
$1.4M
ETSYETSY INC
$1.4M
ITBISHARES TR
$1.4M
VBVANGUARD INDEX FDS
$1.4M
KLACKLA CORP
$1.4M
PCORPROCORE TECHNOLOGIES INC
$1.3M
ZZILLOW GROUP INC
$1.3M
AONAON PLC
$1.3M
MRSHMARSH & MCLENNAN COS INC
$1.3M
MOALTRIA GROUP INC
$1.3M
PAYXPAYCHEX INC
$1.3M
CTLPCANTALOUPE INC
$1.3M
SONOSONOS INC
$1.3M
AZNASTRAZENECA PLC
$1.3M
VEEVVEEVA SYS INC
$1.3M
VNQVANGUARD INDEX FDS
$1.3M
VOXVANGUARD WORLD FDS
$1.3M
ESSESSEX PPTY TR INC
$1.3M
CLDRCLOUDERA INC
$1.3M
CITCINTAS CORP
$1.3M
ILMNILLUMINA INC
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
SHWSHERWIN WILLIAMS CO
$1.2M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.2M
EMREMERSON ELEC CO
$1.2M
KWEBKRANESHARES TR
$1.2M
SOSOUTHERN CO
$1.2M
ORLYOREILLY AUTOMOTIVE INC
$1.2M
BABAALIBABA GROUP HLDG LTD
$1.2M
DOWDOW INC
$1.2M
PNCPNC FINL SVCS GROUP INC
$1.2M
MCOMOODYS CORP
$1.2M
GEGENERAL ELECTRIC CO
$1.2M
VOVANGUARD INDEX FDS
$1.2M
EBAEBAY INC.
$1.1M
TMUST-MOBILE US INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
IWYISHARES TR
$1.1M
ELLAUDER ESTEE COS INC
$1.1M
DFACDIMENSIONAL ETF TRUST
$1.1M
PGNYPROGYNY INC
$1.1M
OTISOTIS WORLDWIDE CORP
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
ALLOALLOGENE THERAPEUTICS INC
$1.1M
EEMISHARES TR
$1.1M
FLRFLUOR CORP NEW
$1.1M
JDJD.COM INC
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
PRUPRUDENTIAL FINL INC
$1.1M
ASMLASML HOLDING N V
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
ELVANTHEM INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
MRVLMARVELL TECHNOLOGY INC
$1.1M
COPCONOCOPHILLIPS
$1.1M
TROWPRICE T ROWE GROUP INC
$1.1M
BPBP PLC
$1.0M
MCHIISHARES TR
$1.0M
FIVEFIVE BELOW INC
$1.0M
IMCGISHARES TR
$990K
PLDPROLOGIS INC.
$981K
GMGENERAL MTRS CO
$980K
TREXTREX CO INC
$973K
STXSEAGATE TECHNOLOGY HLDNGS PL
$970K
ECLECOLAB INC
$953K
XLVSELECT SECTOR SPDR TR
$936K
IVWISHARES TR
$936K
HCAHCA HEALTHCARE INC
$927K
TRTXTPG RE FIN TR INC
$926K
DGRWWISDOMTREE TR
$924K
AG8AGILENT TECHNOLOGIES INC
$913K
GBDCGOLUB CAP BDC INC
$910K
VRSNVERISIGN INC
$907K
EPDENTERPRISE PRODS PARTNERS L
$905K
AMJEURJPMORGAN CHASE & CO
$899K
WMWASTE MGMT INC DEL
$890K
TRVTRAVELERS COMPANIES INC
$886K
DHID R HORTON INC
$885K
VTIPVANGUARD MALVERN FDS
$884K
COFCAPITAL ONE FINL CORP
$882K
PRFINVESCO EXCHANGE TRADED FD T
$882K
SJNKSPDR SER TR
$866K
IJRISHARES TR
$857K
BLKCHFBLACKROCK INC
$849K
TTTRANE TECHNOLOGIES PLC
$847K
EVCENTRAVISION COMMUNICATIONS C
$846K
SYYSYSCO CORP
$832K
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