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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.7B
$303K 0.05%
1,448
– –
CRBP icon
227
Corbus Pharmaceuticals
CRBP
$177M
$295K 0.05%
9,654
-86,488
-90% -$3.41M
CTAS icon
228
Cintas
CTAS
$80.6B
$295K 0.05%
3,100
– –
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$294K 0.04%
2,562
– –
FLZH
230
Flash Sports & Media Holdings
FLZH
$78.7M
$293K 0.04%
+882
New +$263K
SHW icon
231
Sherwin-Williams
SHW
$89.7B
$286K 0.04%
+1,021
New +$299K
SWKS icon
232
Skyworks Solutions
SWKS
$10.1B
$285K 0.04%
1,730
– –
ATVI
233
DELISTED
Activision Blizzard
ATVI
$283K 0.04%
3,656
– –
KMB icon
234
Kimberly-Clark
KMB
$37.3B
$282K 0.04%
2,131
– –
ILMN icon
235
Illumina
ILMN
$30.2B
$279K 0.04%
707
– –
KEYS icon
236
Keysight
KEYS
$57.4B
$277K 0.04%
+1,686
New +$283K
AVY icon
237
Avery Dennison
AVY
$13.4B
$270K 0.04%
+1,301
New +$279K
WAT icon
238
Waters Corp
WAT
$39.3B
$267K 0.04%
747
-351
-32% -$137K
UNP icon
239
Union Pacific
UNP
$176B
$265K 0.04%
1,351
– –
CHD icon
240
Church & Dwight Co
CHD
$24.6B
$262K 0.04%
3,174
– –
DQ
241
Daqo New Energy
DQ
$899M
$261K 0.04%
4,582
– –
DAO
242
Youdao
DAO
$2.08B
$257K 0.04%
+21,293
New +$290K
POOL icon
243
Pool Corp
POOL
$7.51B
$256K 0.04%
590
– –
DGX icon
244
Quest Diagnostics
DGX
$26B
$253K 0.04%
+1,739
New +$254K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$250K 0.04%
1,376
– –
LII icon
246
Lennox International
LII
$15.4B
$243K 0.04%
825
– –
DIS icon
247
Walt Disney
DIS
$177B
$239K 0.04%
1,410
-104
-7% -$18.5K
VEEV icon
248
Veeva Systems
VEEV
$34.7B
$237K 0.04%
824
-290
-26% -$92K
HMHC
249
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$231K 0.04%
+17,184
New +$216K
SKIL icon
250
Skillsoft
SKIL
$75.4M
$216K 0.03%
+922
New +$179K
7 8 9
10
11

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.