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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$78.5B
$305K 0.05%
546
– –
ICE icon
227
Intercontinental Exchange
ICE
$85.6B
$304K 0.05%
2,562
– –
BKNG icon
228
Booking.com
BKNG
$148B
$302K 0.05%
3,450
+600
+21% +$56K
DQ
229
Daqo New Energy
DQ
$924M
$298K 0.05%
+4,582
New +$329K
UNP icon
230
Union Pacific
UNP
$173B
$297K 0.05%
1,351
– –
CTAS icon
231
Cintas
CTAS
$81.6B
$296K 0.05%
3,100
– –
BIIB icon
232
Biogen
BIIB
$30B
$290K 0.04%
838
-230
-22% -$69.7K
LII icon
233
Lennox International
LII
$14.7B
$289K 0.04%
825
– –
ADSK icon
234
Autodesk
ADSK
$49.7B
$286K 0.04%
981
– –
KMB icon
235
Kimberly-Clark
KMB
$36.7B
$285K 0.04%
2,131
– –
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$119B
$277K 0.04%
1,376
– –
LULU icon
237
lululemon athletica
LULU
$13.7B
$275K 0.04%
754
– –
POOL icon
238
Pool Corp
POOL
$6.97B
$271K 0.04%
+590
New +$248K
CHD icon
239
Church & Dwight Co
CHD
$23.7B
$270K 0.04%
3,174
– –
DIS icon
240
Walt Disney
DIS
$170B
$266K 0.04%
1,514
– –
ARCE
241
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$247K 0.04%
+8,061
New +$230K
AFYA icon
242
Afya
AFYA
$1.3B
$244K 0.04%
+9,461
New +$223K
YQ
243
17 Education & Technology Group
YQ
$19.3M
$229K 0.04%
3,134
+1,009
+47% +$108K
INCY icon
244
Incyte
INCY
$24.3B
$226K 0.03%
2,689
– –
NTES icon
245
NetEase
NTES
$84.4B
$224K 0.03%
1,946
– –
PRDO icon
246
Perdoceo Education
PRDO
$2.01B
$184K 0.03%
14,995
+4,826
+47% +$59K
NEW
247
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$26K ﹤0.01%
+1,434
New +$39.5K
FNV icon
248
Franco-Nevada
FNV
$41.4B
– –
-6,800
Closed -$852K
GILD icon
249
Gilead Sciences
GILD
$161B
– –
-5,764
Closed -$373K
VRNT
250
DELISTED
Verint Systems
VRNT
– –
-20,544
Closed -$935K
7 8 9
10
11

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.