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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.1B
$4.55M 0.8%
128,380
-2,425
-2% -$77.4K
BYND icon
27
Beyond Meat
BYND
$292M
$4.5M 0.79%
34,623
+29,884
+631% +$4.39M
CALM icon
28
Cal-Maine
CALM
$4.12B
$4.5M 0.79%
117,016
+104,259
+817% +$4.1M
CVGW
29
DELISTED
Calavo Growers
CVGW
$4.49M 0.79%
57,816
+48,455
+518% +$3.71M
NKE icon
30
Nike
NKE
$61.9B
$4.43M 0.78%
33,342
-4,560
-12% -$634K
CRBP icon
31
Corbus Pharmaceuticals
CRBP
$166M
$4.26M 0.75%
72,068
+70,170
+3,697% +$4.61M
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.24M 0.75%
61,166
+46,503
+317% +$3.58M
GPK icon
33
Graphic Packaging
GPK
$3.17B
$4.23M 0.74%
232,978
+200,611
+620% +$3.42M
AGCO icon
34
AGCO
AGCO
$7.15B
$4.19M 0.74%
29,166
+25,714
+745% +$3.21M
FFIV icon
35
F5
FFIV
$22.9B
$4.17M 0.73%
20,006
+4,211
+27% +$829K
DE icon
36
Deere & Co
DE
$160B
$4.16M 0.73%
11,122
+8,612
+343% +$2.83M
BALL icon
37
Ball Corp
BALL
$17.3B
$4.01M 0.71%
47,327
+40,974
+645% +$3.59M
AMZN icon
38
Amazon
AMZN
$2.92T
$3.99M 0.7%
25,780
+4,180
+19% +$663K
BCPC
39
Balchem Corp
BCPC
$5.38B
$3.95M 0.7%
31,506
+26,736
+561% +$3.25M
FAST icon
40
Fastenal
FAST
$54.7B
$3.84M 0.68%
152,716
+1,852
+1% +$44.3K
VZ icon
41
Verizon
VZ
$195B
$3.83M 0.68%
65,954
-348
-0.5% -$19.6K
USB icon
42
US Bancorp
USB
$98.2B
$3.79M 0.67%
68,508
+946
+1% +$47.2K
ORCL icon
43
Oracle
ORCL
$374B
$3.78M 0.67%
53,886
-7,831
-13% -$507K
MET icon
44
MetLife
MET
$61.9B
$3.69M 0.65%
60,647
-279
-0.5% -$15.4K
AXP icon
45
American Express
AXP
$227B
$3.66M 0.64%
25,859
-1,930
-7% -$255K
HOLX
46
DELISTED
Hologic
HOLX
$3.59M 0.63%
48,296
-1,773
-4% -$135K
TER icon
47
Teradyne
TER
$57.6B
$3.46M 0.61%
28,400
+930
+3% +$117K
FTNT icon
48
Fortinet
FTNT
$119B
$3.45M 0.61%
93,560
+30,685
+49% +$1M
TEL icon
49
TE Connectivity
TEL
$59.6B
$3.45M 0.61%
26,701
-1,385
-5% -$178K
TJX icon
50
TJX Companies
TJX
$174B
$3.44M 0.61%
51,973
-8,082
-13% -$541K
1
2
3 4 5

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.