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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
226
Datadog
DDOG
$101B
$674K 0.08%
+4,720
New +$648K
SPOT icon
227
Spotify
SPOT
$99.2B
$669K 0.08%
+1,496
New +$641K
SRTA
228
Strata Critical Medical Inc
SRTA
$506M
$664K 0.08%
156,121
+110,177
+240% +$419K
CECO icon
229
Ceco Environmental
CECO
$4.04B
$660K 0.08%
21,849
-48,524
-69% -$1.38M
AVO icon
230
Mission Produce
AVO
$1.07B
$640K 0.08%
44,545
-6,301
-12% -$81.4K
NTLA icon
231
Intellia Therapeutics
NTLA
$1.53B
$637K 0.08%
54,657
+31,626
+137% +$494K
WEX icon
232
WEX
WEX
$6.42B
$627K 0.07%
3,574
+705
+25% +$132K
NTRA icon
233
Natera
NTRA
$39.3B
$612K 0.07%
3,869
+1,910
+97% +$278K
PL icon
234
Planet Labs
PL
$7.97B
$609K 0.07%
150,667
-189,125
-56% -$587K
P
235
Everpure Inc
P
$27.8B
$569K 0.07%
+9,260
New +$516K
CGNT icon
236
Cognyte Software
CGNT
$673M
$542K 0.06%
62,659
-8,540
-12% -$64.5K
AVAV icon
237
AeroVironment
AVAV
$8.51B
$536K 0.06%
3,481
+2,391
+219% +$468K
MMM icon
238
3M
MMM
$93.9B
$535K 0.06%
4,144
-36
-0.9% -$4.72K
TRMB icon
239
Trimble
TRMB
$13.7B
$525K 0.06%
+7,436
New +$506K
ILMN icon
240
Illumina
ILMN
$30.2B
$493K 0.06%
+3,688
New +$525K
SO icon
241
Southern Company
SO
$107B
$463K 0.05%
5,625
– –
MA icon
242
Mastercard
MA
$500B
$452K 0.05%
858
-53
-6% -$27.4K
GLDD
243
DELISTED
Great Lakes Dredge & Dock
GLDD
$450K 0.05%
39,859
-89,487
-69% -$1.07M
GM icon
244
General Motors
GM
$78.2B
$434K 0.05%
8,150
– –
TNDM icon
245
Tandem Diabetes Care
TNDM
$1.34B
$427K 0.05%
11,851
– –
CLX icon
246
Clorox
CLX
$12.8B
$423K 0.05%
2,602
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.5B
$408K 0.05%
26,481
+10,003
+61% +$130K
AUR icon
248
Aurora
AUR
$13.1B
$397K 0.05%
+62,948
New +$394K
MSCI icon
249
MSCI
MSCI
$41.6B
$393K 0.05%
655
-139
-18% -$83.4K
IMKTA icon
250
Ingles Markets
IMKTA
$1.67B
$380K 0.04%
5,900
+1,200
+26% +$80.7K
8 9
10
11 12

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GL
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FCM
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LCM
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TNBTD
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LCM
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SS
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MSA
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IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.