IEQ CAPITAL, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.4T
Holdings
479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
MINTPIMCO ETF TR | $259.0M |
BKBANK NEW YORK MELLON CORP | $257.0M |
SCHBSCHWAB STRATEGIC TR | $255.0M |
SCHESCHWAB STRATEGIC TR | $255.0M |
NTAPNETAPP INC | $254.0M |
A4SAMERIPRISE FINL INC | $253.0M |
VHTVANGUARD WORLD FDS | $253.0M |
MRO*MARATHON OIL CORP | $252.0M |
JFRNUVEEN FLOATING RATE INCOME | $251.0M |
SPGSIMON PPTY GROUP INC NEW | $251.0M |
AFLAFLAC INC | $250.0M |
ESGUISHARES TR | $250.0M |
FCXFREEPORT-MCMORAN INC | $250.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $249.0M |
NACNUVEEN CA QUALTY MUN INCOME | $247.0M |
—NORTHERN STAR INVEST CORP II | $246.0M |
SONOSONOS INC | $245.0M |
MARMARRIOTT INTL INC NEW | $244.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $244.0M |
SCHGSCHWAB STRATEGIC TR | $241.0M |
FASTFASTENAL CO | $241.0M |
AZOAUTOZONE INC | $239.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $238.0M |
MXIMMAXIM INTEGRATED PRODS INC | $237.0M |
MDBMONGODB INC | $237.0M |
—1LIFE HEALTHCARE INC | $237.0M |
LHXL3HARRIS TECHNOLOGIES INC | $237.0M |
SSTISHOTSPOTTER INC | $237.0M |
MTCHMATCH GROUP INC NEW | $235.0M |
CCLCARNIVAL CORP | $235.0M |
HDVISHARES TR | $231.0M |
UNMUNUM GROUP | $229.0M |
KEYKEYCORP | $227.0M |
NWSANEWS CORP NEW | $227.0M |
EAELECTRONIC ARTS INC | $226.0M |
PCARPACCAR INC | $222.0M |
INCYINCYTE CORP | $222.0M |
XLGINVESCO EXCHANGE TRADED FD T | $220.0M |
FITBFIFTH THIRD BANCORP | $220.0M |
EOGEOG RES INC | $219.0M |
T7DTRANSDIGM GROUP INC | $218.0M |
—GS ACQUISITION HLDGS CORP II | $216.0M |
PSAPUBLIC STORAGE | $216.0M |
WECWEC ENERGY GROUP INC | $216.0M |
LUVSOUTHWEST AIRLS CO | $216.0M |
JBLJABIL INC | $216.0M |
STTSTATE STR CORP | $215.0M |
BBYBEST BUY INC | $214.0M |
ALXNALEXION PHARMACEUTICALS INC | $213.0M |
IGMISHARES TR | $213.0M |
KSUEURKANSAS CITY SOUTHERN | $211.0M |
URIUNITED RENTALS INC | $211.0M |
TERTERADYNE INC | $211.0M |
AFRMAFFIRM HLDGS INC | $210.0M |
MPCMARATHON PETE CORP | $209.0M |
PAGPPLAINS GP HLDGS L P | $207.0M |
CLPTCLEARPOINT NEURO INC | $206.0M |
OKTAOKTA INC | $206.0M |
STZCONSTELLATION BRANDS INC | $205.0M |
BANXSTONECASTLE FINL CORP | $204.0M |
DOVDOVER CORP | $204.0M |
PXDEURPIONEER NAT RES CO | $204.0M |
KRKROGER CO | $203.0M |
IQVIQVIA HLDGS INC | $203.0M |
HSYHERSHEY CO | $202.0M |
AVBAVALONBAY CMNTYS INC | $201.0M |
DBBINVESCO DB MULTI-SECTOR COMM | $198.0M |
BSLBLACKSTONE SENIOR FLOATNG RA | $173.0M |
—ROMEO POWER INC | $171.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $170.0M |
BGTBLACKROCK FLOATING RATE INCO | $150.0M |
GLYCEURGLYCOMIMETICS INC | $115.0M |
—9 METERS BIOPHARMA INC | $98.0M |
—EXICURE INC | $97.0M |
UWMCUWM HOLDINGS CORPORATION | $90.0M |
—STRONGBRIDGE BIOPHARMA PLC | $58.0M |
XWELXPRESSPA GROUP INC | $50.0M |
—ENDRA LIFE SCIENCES INC | $44.0M |
MFAUSDMFA FINL INC | $41.0M |
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