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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
+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
KMB icon
251
Kimberly-Clark
KMB
$37.3B
$330K 0.04%
2,521
-24
-0.9% -$3.27K
NDAQ icon
252
Nasdaq
NDAQ
$52.9B
$325K 0.04%
4,206
-1,898
-31% -$147K
RNW icon
253
ReNew
RNW
$2.23B
$319K 0.04%
46,655
-1,037
-2% -$6.31K
MS icon
254
Morgan Stanley
MS
$343B
$317K 0.04%
2,522
-33
-1% -$4.06K
RDUS
255
DELISTED
Radius Recycling
RDUS
$310K 0.04%
20,351
-75,919
-79% -$1.36M
PACB icon
256
Pacific Biosciences
PACB
$404M
$299K 0.04%
163,482
+96,118
+143% +$188K
CHRW icon
257
C.H. Robinson
CHRW
$17.9B
$299K 0.04%
2,894
-38
-1% -$4.09K
CGNX icon
258
Cognex
CGNX
$11.8B
$299K 0.04%
8,336
– –
SNPS icon
259
Synopsys
SNPS
$76.7B
$298K 0.04%
+615
New +$321K
GRMN
260
Garmin
GRMN
$58.3B
$285K 0.03%
1,381
-712
-34% -$140K
OTLY
261
Oatly Group
OTLY
$445M
$282K 0.03%
21,280
-3,010
-12% -$44.4K
BRC icon
262
Brady Corp
BRC
$4.62B
$279K 0.03%
+3,780
New +$281K
CMA
263
DELISTED
Comerica
CMA
$262K 0.03%
4,230
-56
-1% -$3.64K
EPD icon
264
Enterprise Products Partners
EPD
$81.6B
$258K 0.03%
8,228
-109
-1% -$3.35K
WABC icon
265
Westamerica Bancorp
WABC
$1.38B
$254K 0.03%
4,835
-64
-1% -$3.42K
POWL icon
266
Powell Industries
POWL
$7.59B
$252K 0.03%
+3,417
New +$305K
LLY icon
267
Eli Lilly
LLY
$1.04T
$235K 0.03%
305
– –
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
$213K 0.03%
3,300
-3,234
-49% -$213K
ADPT icon
269
Adaptive Biotechnologies
ADPT
$3.91B
$213K 0.03%
35,521
+9,945
+39% +$54.8K
INTU icon
270
Intuit
INTU
$89.7B
$206K 0.02%
328
+3
+0.9% +$1.92K
PLAB icon
271
Photronics
PLAB
$1.89B
$203K 0.02%
8,600
– –
CDNA icon
272
CareDx
CDNA
$2.35B
$200K 0.02%
9,343
+2,742
+42% +$66.7K
TE
273
T1 Energy
TE
$1.53B
$189K 0.02%
73,342
-324,425
-82% -$544K
PRME icon
274
Prime Medicine
PRME
$556M
$177K 0.02%
60,685
+32,572
+116% +$114K
ARRY icon
275
Array Technologies
ARRY
$868M
$162K 0.02%
26,740
-53,389
-67% -$340K
9 10
11
12 13

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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.