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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
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.7B
$3.68M 0.85%
130,805
+27,900
+27% +$781K
HOLX
27
DELISTED
Hologic
HOLX
$3.65M 0.84%
50,069
-1,002
-2% -$70.7K
AMZN icon
28
Amazon
AMZN
$3.05T
$3.52M 0.81%
21,600
-840
-4% -$134K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$3.49M 0.81%
7,492
-51
-0.7% -$23.9K
TEL icon
30
TE Connectivity
TEL
$58.7B
$3.4M 0.79%
28,086
+269
+1% +$29.6K
AXP icon
31
American Express
AXP
$232B
$3.36M 0.78%
27,789
-309
-1% -$34.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.77%
12,240
-253
-2% -$69.4K
TER icon
33
Teradyne
TER
$55.4B
$3.29M 0.76%
27,470
-3,407
-11% -$348K
IFF icon
34
International Flavors & Fragrances
IFF
$20.6B
$3.2M 0.74%
29,429
+7,920
+37% +$889K
USB icon
35
US Bancorp
USB
$99.1B
$3.15M 0.73%
67,562
-2,323
-3% -$98.3K
MMM icon
36
3M
MMM
$92.3B
$3.11M 0.72%
21,297
+6
+0% +$852
MET icon
37
MetLife
MET
$62.2B
$2.86M 0.66%
60,926
-1,281
-2% -$55.5K
FFIV icon
38
F5
FFIV
$22.9B
$2.78M 0.64%
15,795
+2,530
+19% +$384K
BLK icon
39
Blackrock
BLK
$172B
$2.77M 0.64%
3,833
-5
-0.1% -$3.32K
GRWG icon
40
GrowGeneration
GRWG
$89.5M
$2.69M 0.62%
66,969
+37,690
+129% +$1.01M
MKL icon
41
Markel Group
MKL
$23.4B
$2.68M 0.62%
2,590
– –
PAYX icon
42
Paychex
PAYX
$42.4B
$2.62M 0.61%
28,131
-689
-2% -$61.2K
PPG icon
43
PPG Industries
PPG
$25.1B
$2.62M 0.61%
18,153
+193
+1% +$26.9K
CLX icon
44
Clorox
CLX
$11.9B
$2.6M 0.6%
12,870
+11,540
+868% +$2.39M
CVX icon
45
Chevron
CVX
$387B
$2.57M 0.6%
30,482
-822
-3% -$66.6K
IBM icon
46
IBM
IBM
$213B
$2.46M 0.57%
20,423
+4,057
+25% +$469K
CGNX icon
47
Cognex
CGNX
$10.9B
$2.42M 0.56%
30,204
– –
ACN icon
48
Accenture
ACN
$103B
$2.42M 0.56%
9,281
+721
+8% +$173K
ROP icon
49
Roper Technologies
ROP
$39.4B
$2.41M 0.56%
+5,594
New +$2.3M
EMN icon
50
Eastman Chemical
EMN
$8.18B
$2.4M 0.56%
23,968
-783
-3% -$72.6K
1
2
3 4 5

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.