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
QQQMINVESCO EXCH TRADED FD TR II
$516K
DFSEURDISCOVER FINL SVCS
$515K
CEF/USPROTT PHYSICAL GOLD & SILVE
$509K
ALSALLSTATE CORP
$508K
TMTOYOTA MOTOR CORP
$508K
IUSGISHARES TR
$507K
IPORENAISSANCE CAP GREENWICH FD
$506K
RMERESMED INC
$504K
JCIJOHNSON CTLS INTL PLC
$501K
ANETEURARISTA NETWORKS INC
$499K
AVBAVALONBAY CMNTYS INC
$498K
ROOTGBPROOT INC
$497K
IHRTIHEARTMEDIA INC
$486K
ODFLOLD DOMINION FREIGHT LINE IN
$485K
TXTTEXTRON INC
$482K
PSTGPURE STORAGE INC
$481K
VBRVANGUARD INDEX FDS
$481K
PSXPHILLIPS 66
$478K
GLWCORNING INC
$478K
AIGAMERICAN INTL GROUP INC
$478K
PCARPACCAR INC
$475K
MPLXMPLX LP
$474K
EQREQUITY RESIDENTIAL
$473K
NTAPNETAPP INC
$473K
SIVBEURSVB FINANCIAL GROUP
$472K
SMHVANECK ETF TRUST
$470K
ATHAATHIRA PHARMA INC
$468K
AEPAMERICAN ELEC PWR CO INC
$467K
HIMSHIMS & HERS HEALTH INC
$467K
AFLAFLAC INC
$467K
TTDTHE TRADE DESK INC
$465K
BASECOUCHBASE INC
$464K
EAELECTRONIC ARTS INC
$463K
BYNDBEYOND MEAT INC
$459K
WSTWEST PHARMACEUTICAL SVSC INC
$456K
XLYSELECT SECTOR SPDR TR
$455K
WDCWESTERN DIGITAL CORP.
$455K
AZOAUTOZONE INC
$452K
CFGCITIZENS FINL GROUP INC
$451K
CTVACORTEVA INC
$451K
RFREGIONS FINANCIAL CORP NEW
$450K
EFXEQUIFAX INC
$450K
ROSTROSS STORES INC
$449K
SCHMSCHWAB STRATEGIC TR
$448K
PHPARKER-HANNIFIN CORP
$447K
URIUNITED RENTALS INC
$445K
CBRECBRE GROUP INC
$444K
STZCONSTELLATION BRANDS INC
$442K
NEMNEWMONT CORP
$441K
BALLBALL CORP
$439K
LENLENNAR CORP
$437K
T7DTRANSDIGM GROUP INC
$437K
DXJWISDOMTREE TR
$436K
TPICQTPI COMPOSITES INC
$433K
INFOIHS MARKIT LTD
$431K
LNCLINCOLN NATL CORP IND
$430K
FITBFIFTH THIRD BANCORP
$428K
BAXBAXTER INTL INC
$426K
CAGCONAGRA BRANDS INC
$424K
SBACSBA COMMUNICATIONS CORP NEW
$423K
PSNLPERSONALIS INC
$423K
AAXJISHARES TR
$421K
MLB1MERCADOLIBRE INC
$418K
UPGBPWHEELS UP EXPERIENCE INC
$413K
CMACOMERICA INC
$413K
FANGDIAMONDBACK ENERGY INC
$410K
CCLCARNIVAL CORP
$409K
KEYKEYCORP
$407K
IBBISHARES TR
$405K
STTSTATE STR CORP
$404K
SWKSTANLEY BLACK & DECKER INC
$402K
AWCAMERICAN WTR WKS CO INC NEW
$401K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$399K
PAAPLAINS ALL AMERN PIPELINE L
$398K
KHCKRAFT HEINZ CO
$396K
SYFSYNCHRONY FINANCIAL
$396K
DOMADOMA HOLDINGS INC
$393K
WELLWELLTOWER INC
$391K
GISGENERAL MLS INC
$384K
HSYHERSHEY CO
$384K
RDS/AROYAL DUTCH SHELL PLC
$380K
VTEBVANGUARD MUN BD FDS
$379K
ENBENBRIDGE INC
$374K
PPLPEMBINA PIPELINE CORP
$374K
CMRCBIGCOMMERCE HLDGS INC
$372K
HPEHEWLETT PACKARD ENTERPRISE C
$371K
AKXANSYS INC
$371K
SRESEMPRA
$368K
FLT1EURFLEETCOR TECHNOLOGIES INC
$368K
EXPDEXPEDITORS INTL WASH INC
$365K
UALUNITED AIRLS HLDGS INC
$365K
ZSZSCALER INC
$362K
VLOVALERO ENERGY CORP
$359K
ENPHENPHASE ENERGY INC
$359K
ADMARCHER DANIELS MIDLAND CO
$358K
VHTVANGUARD WORLD FDS
$357K
KRKROGER CO
$354K
HALHALLIBURTON CO
$352K
LUCIRA HEALTH INC
$351K
MTBM & T BK CORP
$351K
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