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
VHTVANGUARD WORLD FDS
$285K
LYVLIVE NATION ENTERTAINMENT IN
$284K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$281K
CP.TOCANADIAN PAC RY LTD
$280K
MOSMOSAIC CO NEW
$279K
JKHYHENRY JACK & ASSOC INC
$279K
BXMTBLACKSTONE MTG TR INC
$278K
IRMIRON MTN INC NEW
$278K
PTONPELOTON INTERACTIVE INC
$277K
LYBLYONDELLBASELL INDUSTRIES N
$277K
EIXEDISON INTL
$277K
TDYTELEDYNE TECHNOLOGIES INC
$275K
AJGGALLAGHER ARTHUR J & CO
$274K
IJKISHARES TR
$274K
OXYOCCIDENTAL PETE CORP
$273K
HIGHARTFORD FINL SVCS GROUP INC
$273K
NTRSNORTHERN TR CORP
$273K
NDSNNORDSON CORP
$272K
AMEAMETEK INC
$270K
DOMA HOLDINGS INC
$270K
XLESELECT SECTOR SPDR TR
$270K
LUVSOUTHWEST AIRLS CO
$269K
0VVBVIACOMCBS INC
$267K
S7VSALLY BEAUTY HLDGS INC
$263K
LOBLIVE OAK BANCSHARES INC
$262K
PPLPPL CORP
$261K
MCXMCCORMICK & CO INC
$259K
TRTXTPG RE FIN TR INC
$259K
IGMISHARES TR
$259K
NVGNUVEEN AMT FREE MUN CR INC F
$259K
EMNEASTMAN CHEM CO
$256K
JBLJABIL INC
$255K
TRMBTRIMBLE INC
$255K
AEEAMEREN CORP
$252K
PKNPERKINELMER INC
$252K
FLGTFULGENT GENETICS INC
$252K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$251K
MTCHMATCH GROUP INC NEW
$248K
IRINGERSOLL RAND INC
$248K
RJFRAYMOND JAMES FINL INC
$247K
AVYAVERY DENNISON CORP
$247K
AALAMERICAN AIRLS GROUP INC
$246K
HDVISHARES TR
$245K
NORTHERN STAR INVEST CORP II
$245K
ENBENBRIDGE INC
$242K
UPGBPWHEELS UP EXPERIENCE INC
$241K
SIRIEURSIRIUS XM HOLDINGS INC
$241K
BIIBBIOGEN INC
$241K
SMGSCOTTS MIRACLE-GRO CO
$241K
BEPBROOKFIELD RENEWABLE PARTNER
$240K
MKTXMARKETAXESS HLDGS INC
$239K
CHPTCHARGEPOINT HOLDINGS INC
$239K
UDRUDR INC
$239K
SCHESCHWAB STRATEGIC TR
$238K
WABWABTEC
$238K
QUALISHARES TR
$238K
FEFIRSTENERGY CORP
$237K
PRGPROG HOLDINGS INC
$235K
RPDRAPID7 INC
$235K
FMCFMC CORP
$235K
BBWIBATH & BODY WORKS INC
$234K
IJSISHARES TR
$233K
BF/BBROWN FORMAN CORP
$232K
AWMSKYWORKS SOLUTIONS INC
$232K
HESHESS CORP
$231K
LNTALLIANT ENERGY CORP
$229K
KMXCARMAX INC
$227K
RXLPROSHARES TR
$225K
DELLDELL TECHNOLOGIES INC
$225K
IVZINVESCO LTD
$225K
FBINFORTUNE BRANDS HOME & SEC IN
$224K
AMCRAMCOR PLC
$224K
BYNDBEYOND MEAT INC
$224K
BKRBAKER HUGHES COMPANY
$224K
ALKALASKA AIR GROUP INC
$224K
UUNITY SOFTWARE INC
$223K
SPLVINVESCO EXCH TRADED FD TR II
$220K
PG4PRINCIPAL FINANCIAL GROUP IN
$216K
CTXSEURCITRIX SYS INC
$215K
DEODIAGEO PLC
$215K
STESTERIS PLC
$214K
ONON SEMICONDUCTOR CORP
$212K
IPGPIPG PHOTONICS CORP
$211K
ABMDEURABIOMED INC
$210K
IEURISHARES TR
$208K
KDPKEURIG DR PEPPER INC
$207K
XYLXYLEM INC
$206K
APAAPA CORPORATION
$205K
CCLCARNIVAL CORP
$205K
JECUSDJACOBS ENGR GROUP INC
$205K
TAPMOLSON COORS BEVERAGE CO
$204K
BHPBHP GROUP LTD
$203K
RAMPLIVERAMP HLDGS INC
$203K
CHTCHUNGHWA TELECOM CO LTD
$202K
TYLTYLER TECHNOLOGIES INC
$201K
LUMNLUMEN TECHNOLOGIES INC
$200K
CMRCBIGCOMMERCE HLDGS INC
$200K
TPICQTPI COMPOSITES INC
$193K
HIPOGBPHIPPO HLDGS INC
$184K
BKCCUSDBLACKROCK CAP INVT CORP
$170K
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