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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
AOS icon
301
A.O. Smith
AOS
$8.59B
– –
-13,008
Closed -$1.17M
ARIS
302
DELISTED
Aris Water Solutions
ARIS
– –
-73,471
Closed -$1.24M
ASPN icon
303
Aspen Aerogels
ASPN
$415M
– –
-29,131
Closed -$807K
AYI icon
304
Acuity Brands
AYI
$10.7B
– –
-4,555
Closed -$1.25M
AZEK
305
DELISTED
The AZEK Co
AZEK
– –
-23,652
Closed -$1.11M
BE icon
306
Bloom Energy
BE
$69B
– –
-70,198
Closed -$741K
BLD
307
DELISTED
TopBuild
BLD
– –
-2,788
Closed -$1.13M
BLK icon
308
Blackrock
BLK
$176B
– –
-2,691
Closed -$2.56M
BLNK icon
309
Blink Charging
BLNK
$79.6M
– –
-307,524
Closed -$529K
CHPT icon
310
ChargePoint
CHPT
$150M
– –
-29,905
Closed -$819K
CLH icon
311
Clean Harbors
CLH
$16.3B
– –
-5,206
Closed -$1.26M
CLW icon
312
Clearwater Paper
CLW
$367M
– –
-21,609
Closed -$617K
CPRT icon
313
Copart
CPRT
$26.8B
– –
-19,679
Closed -$1.03M
CSL icon
314
Carlisle Companies
CSL
$15.3B
– –
-2,506
Closed -$1.13M
CTAS icon
315
Cintas
CTAS
$80.6B
– –
-1,124
Closed -$231K
DLO icon
316
dLocal
DLO
$4.47B
– –
-11,694
Closed -$93.6K
ENPH icon
317
Enphase Energy
ENPH
$5.15B
– –
-8,903
Closed -$1.01M
ENS icon
318
EnerSys
ENS
$6.92B
– –
-10,631
Closed -$1.08M
FELE icon
319
Franklin Electric
FELE
$4.87B
– –
-11,477
Closed -$1.2M
FLNC icon
320
Fluence Energy
FLNC
$1.89B
– –
-52,531
Closed -$1.19M
FSLR icon
321
First Solar
FSLR
$25.4B
– –
-4,554
Closed -$1.14M
GNRC icon
322
Generac Holdings
GNRC
$12.8B
– –
-8,177
Closed -$1.3M
GWW icon
323
W.W. Grainger
GWW
$60.7B
– –
-200
Closed -$208K
HSY icon
324
Hershey
HSY
$36.1B
– –
-1,082
Closed -$208K
IBP icon
325
Installed Building Products
IBP
$6.51B
– –
-5,347
Closed -$1.32M
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.