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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$277K 0.05%
+3,174
New +$265K
ADSK icon
227
Autodesk
ADSK
$50.1B
$272K 0.05%
+981
New +$283K
MRSH
228
Marsh
MRSH
$91.1B
$271K 0.05%
2,223
+237
+12% +$27.3K
EQIX icon
229
Equinix
EQIX
$104B
$270K 0.05%
397
+84
+27% +$57.7K
BKNG icon
230
Booking.com
BKNG
$158B
$266K 0.05%
2,850
-10,050
-78% -$893K
CTAS icon
231
Cintas
CTAS
$80.1B
$265K 0.05%
3,100
– –
ILMN icon
232
Illumina
ILMN
$28.8B
$264K 0.05%
707
– –
LAUR icon
233
Laureate Education
LAUR
$5.21B
$258K 0.05%
+18,996
New +$267K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$79.6B
$258K 0.05%
546
– –
LII icon
235
Lennox International
LII
$15.3B
$257K 0.05%
825
– –
LULU icon
236
lululemon athletica
LULU
$14.1B
$231K 0.04%
754
+85
+13% +$27.9K
INCY icon
237
Incyte
INCY
$23.8B
$219K 0.04%
2,689
– –
NTES icon
238
NetEase
NTES
$82.9B
$201K 0.04%
1,946
-2,605
-57% -$295K
GTBP icon
239
GT Biopharma
GTBP
$11.4M
$180K 0.03%
+877
New +$153K
PRDO icon
240
Perdoceo Education
PRDO
$2.02B
$122K 0.02%
+10,169
New +$129K
ALL icon
241
Allstate
ALL
$69.5B
– –
-15,761
Closed -$1.73M
BA icon
242
Boeing
BA
$189B
– –
-2,483
Closed -$532K
BDX icon
243
Becton Dickinson
BDX
$48.4B
– –
-1,178
Closed -$288K
COP icon
244
ConocoPhillips
COP
$142B
– –
-5,488
Closed -$219K
CSGP icon
245
CoStar Group
CSGP
$12B
– –
-4,390
Closed -$406K
ECL icon
246
Ecolab
ECL
$80.2B
– –
-1,304
Closed -$282K
HON icon
247
Honeywell
HON
$78.6B
– –
-4,093
Closed -$821K
HRL icon
248
Hormel Foods
HRL
$13.8B
– –
-4,599
Closed -$214K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-334,106
Closed -$24.9M
LMT icon
250
Lockheed Martin
LMT
$134B
– –
-3,336
Closed -$1.18M
7 8 9
10
11

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.