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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
PSNL icon
276
Personalis
PSNL
$1.44B
$145K 0.02%
25,168
+10,065
+67% +$46.5K
SEDG icon
277
SolarEdge
SEDG
$2.06B
$141K 0.02%
10,379
-14,738
-59% -$227K
NVRI icon
278
Enviri
NVRI
$647M
$140K 0.02%
18,175
-118,801
-87% -$992K
DAN icon
279
Dana Inc
DAN
$3.01B
$138K 0.02%
11,975
-68,422
-85% -$711K
CERS icon
280
Cerus
CERS
$457M
$135K 0.02%
87,455
+52,381
+149% +$90.1K
GPRE icon
281
Green Plains
GPRE
$1.15B
$128K 0.02%
13,481
-49,816
-79% -$561K
AMPS
282
DELISTED
Altus Power
AMPS
$128K 0.02%
31,355
-402,587
-93% -$1.47M
RUN icon
283
Sunrun
RUN
$2.5B
$121K 0.01%
13,114
-70,324
-84% -$874K
FCEL icon
284
FuelCell Energy
FCEL
$1.69B
$121K 0.01%
13,400
-28,895
-68% -$286K
PCT icon
285
PureCycle Technologies
PCT
$1.38B
$117K 0.01%
11,462
-325,403
-97% -$3.78M
NOVA
286
DELISTED
Sunnova Energy
NOVA
$108K 0.01%
31,398
-205,805
-87% -$1.03M
RPAY icon
287
Repay Holdings
RPAY
$331M
$106K 0.01%
+13,950
New +$111K
WOLF icon
288
Wolfspeed
WOLF
$1.31B
$105K 0.01%
15,826
-27,107
-63% -$276K
PAYO icon
289
Payoneer
PAYO
$2.41B
$102K 0.01%
10,166
-5,862
-37% -$56K
QSI icon
290
Quantum-Si Incorporated
QSI
$165M
$91.5K 0.01%
33,902
+7,704
+29% +$9.03K
MQ icon
291
Marqeta
MQ
$1.75B
$87K 0.01%
5,738
+2,162
+60% +$38K
EVGO icon
292
EVgo
EVGO
$216M
$86.9K 0.01%
21,449
-489,061
-96% -$3.11M
ABSI icon
293
Absci
ABSI
$1.42B
$80.5K 0.01%
30,733
+16,756
+120% +$59K
BFLY icon
294
Butterfly Network
BFLY
$2.24B
$74.4K 0.01%
23,850
+4,606
+24% +$12K
LX
295
LexinFintech Holdings
LX
$244M
$69.8K 0.01%
+12,035
New +$50.5K
ACCD
296
DELISTED
Accolade Inc
ACCD
$60.9K 0.01%
17,804
+5,929
+50% +$21.1K
MASS icon
297
908 Devices
MASS
$345M
$23.3K ﹤0.01%
+10,604
New +$30.4K
LAB icon
298
Standard BioTools
LAB
$307M
$22K ﹤0.01%
12,578
-7,148
-36% -$13.3K
AAON icon
299
Aaon
AAON
$7.63B
– –
-16,222
Closed -$1.75M
AMRC icon
300
Ameresco
AMRC
$1.36B
– –
-33,812
Closed -$1.28M
10 11
12
13 14

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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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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.