IEQ CAPITAL, LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$4.3B

Holdings

720

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (720 positions)

StockValue
WBAWALGREENS BOOTS ALLIANCE INC
$581K
IHS MARKIT LTD
$575K
IJTISHARES TR
$573K
MPCMARATHON PETE CORP
$571K
EQREQUITY RESIDENTIAL
$567K
MGMMGM RESORTS INTERNATIONAL
$566K
A4SAMERIPRISE FINL INC
$563K
KREFKKR REAL ESTATE FIN TR INC
$562K
AEPAMERICAN ELEC PWR CO INC
$557K
LHXL3HARRIS TECHNOLOGIES INC
$557K
WSTWEST PHARMACEUTICAL SVSC INC
$555K
VBRVANGUARD INDEX FDS
$554K
SWKSTANLEY BLACK & DECKER INC
$551K
TXTTEXTRON INC
$545K
DDOMINION ENERGY INC
$545K
FISFIDELITY NATL INFORMATION SV
$536K
GNRCGENERAC HLDGS INC
$535K
PHGKONINKLIJKE PHILIPS N V
$528K
CEF/USPROTT PHYSICAL GOLD & SILVE
$528K
CFGCITIZENS FINL GROUP INC
$527K
AIGAMERICAN INTL GROUP INC
$523K
XLYSELECT SECTOR SPDR TR
$523K
EFXEQUIFAX INC
$519K
SIVBEURSVB FINANCIAL GROUP
$517K
PSTGPURE STORAGE INC
$510K
GLWCORNING INC
$508K
VISVANGUARD WORLD FDS
$506K
MCHIISHARES TR
$505K
CBRECBRE GROUP INC
$504K
NTAPNETAPP INC
$504K
CNCCENTENE CORP DEL
$504K
BALLBALL CORP
$502K
FVDFIRST TR VALUE LINE DIVID IN
$499K
EWJISHARES INC
$499K
FITBFIFTH THIRD BANCORP
$494K
INCYINCYTE CORP
$492K
RBAGBPRITCHIE BROS AUCTIONEERS
$490K
EPAMEPAM SYS INC
$489K
NUENUCOR CORP
$486K
EXPEEXPEDIA GROUP INC
$481K
EDCONSOLIDATED EDISON INC
$481K
DLTRDOLLAR TREE INC
$479K
PLANUSDANAPLAN INC
$479K
STZCONSTELLATION BRANDS INC
$472K
LVLNSPDR SER TR
$472K
RFREGIONS FINANCIAL CORP NEW
$471K
SCHMSCHWAB STRATEGIC TR
$471K
LNCLINCOLN NATL CORP IND
$469K
BRBROADRIDGE FINL SOLUTIONS IN
$468K
KRKROGER CO
$468K
ENPHENPHASE ENERGY INC
$466K
PPGPPG INDS INC
$465K
REALTHE REALREAL INC
$464K
ZGZILLOW GROUP INC
$464K
HSYHERSHEY CO
$461K
GISGENERAL MLS INC
$461K
STTSTATE STR CORP
$460K
XLGINVESCO EXCHANGE TRADED FD T
$459K
OMCOMNICOM GROUP INC
$459K
MPLXMPLX LP
$458K
URIUNITED RENTALS INC
$456K
RMERESMED INC
$455K
IPORENAISSANCE CAP GREENWICH FD
$455K
INTUINTUIT
$455K
AWCAMERICAN WTR WKS CO INC NEW
$454K
DFSEURDISCOVER FINL SVCS
$453K
CMICUMMINS INC
$449K
CMACOMERICA INC
$449K
HUBSHUBSPOT INC
$448K
ROUSLATTICE STRATEGIES TR
$447K
BAXBAXTER INTL INC
$447K
IGVISHARES TR
$446K
EXPDEXPEDITORS INTL WASH INC
$443K
CTVACORTEVA INC
$442K
CLXCLOROX CO DEL
$442K
EMLPFIRST TR EXCHANGE-TRADED FD
$441K
PSXPHILLIPS 66
$440K
ADMARCHER DANIELS MIDLAND CO
$440K
FOXAFOX CORP
$439K
DXJWISDOMTREE TR
$432K
KEYKEYCORP
$430K
ALSALLSTATE CORP
$428K
HLIOHELIOS TECHNOLOGIES INC
$420K
CHDCHURCH & DWIGHT CO INC
$415K
VFCV F CORP
$414K
IHRTIHEARTMEDIA INC
$407K
HIMSHIMS & HERS HEALTH INC
$406K
CERNCHFCERNER CORP
$403K
CHRWC H ROBINSON WORLDWIDE INC
$401K
TELTE CONNECTIVITY LTD
$401K
EXREXTRA SPACE STORAGE INC
$400K
TSCOTRACTOR SUPPLY CO
$399K
ESTCELASTIC N V
$398K
CAGCONAGRA BRANDS INC
$396K
PROMETHEUS BIOSCIENCES INC
$395K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$394K
GDXVANECK ETF TRUST
$393K
VUSBVANGUARD BD INDEX FDS
$392K
WYWEYERHAEUSER CO MTN BE
$392K
PEGPUBLIC SVC ENTERPRISE GRP IN
$392K
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