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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
26
DELISTED
Calavo Growers
CVGW
$6.23M 0.95%
98,258
+40,442
+70% +$2.97M
AVO icon
27
Mission Produce
AVO
$1.14B
$6.03M 0.92%
291,148
+119,835
+70% +$2.45M
NEOG icon
28
Neogen
NEOG
$2.05B
$5.87M 0.9%
127,570
+52,506
+70% +$2.43M
SXT icon
29
Sensient Technologies
SXT
$5.22B
$5.71M 0.87%
65,978
+27,156
+70% +$2.3M
ARNA
30
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.57M 0.85%
81,599
+20,433
+33% +$1.33M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.84%
19,718
-2,302
-10% -$643K
RAVN
32
DELISTED
Raven Industries Inc
RAVN
$5.44M 0.83%
94,019
+38,697
+70% +$1.68M
INTC icon
33
Intel
INTC
$413B
$5.31M 0.81%
94,614
+1,948
+2% +$114K
CRBP icon
34
Corbus Pharmaceuticals
CRBP
$165M
$5.28M 0.81%
96,142
+24,074
+33% +$1.34M
LNN icon
35
Lindsay Corp
LNN
$1.14B
$5.28M 0.81%
31,925
+13,140
+70% +$2.16M
HD icon
36
Home Depot
HD
$337B
$5.23M 0.8%
16,389
-542
-3% -$172K
ZYNE
37
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.09M 0.78%
962,632
+241,045
+33% +$1.16M
NKE icon
38
Nike
NKE
$64.1B
$5.08M 0.78%
32,881
-461
-1% -$62K
PFE icon
39
Pfizer
PFE
$143B
$5.07M 0.78%
129,404
-2,735
-2% -$106K
JBTM
40
JBT Marel
JBTM
$7.35B
$5.02M 0.77%
35,203
+14,489
+70% +$2.02M
TSCO icon
41
Tractor Supply
TSCO
$16.3B
$4.8M 0.73%
128,900
+520
+0.4% +$19.1K
KNBE
42
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.67M 0.71%
+149,182
New +$3.41M
A icon
43
Agilent Technologies
A
$39.6B
$4.53M 0.69%
30,666
+12,622
+70% +$1.72M
PEG icon
44
Public Service Enterprise Group
PEG
$38.7B
$4.39M 0.67%
73,465
-3,235
-4% -$200K
AXP icon
45
American Express
AXP
$224B
$4.29M 0.66%
25,932
+73
+0.3% +$11.4K
CSCO icon
46
Cisco
CSCO
$443B
$4.22M 0.65%
79,694
-26,897
-25% -$1.41M
ORCL icon
47
Oracle
ORCL
$339B
$4.2M 0.64%
53,914
+28
+0.1% +$2.19K
AMZN icon
48
Amazon
AMZN
$2.44T
$4.11M 0.63%
23,920
-1,860
-7% -$309K
IP icon
49
International Paper
IP
$22.6B
$4.03M 0.62%
69,454
+28,587
+70% +$1.63M
FAST icon
50
Fastenal
FAST
$54.8B
$3.9M 0.6%
149,836
-2,880
-2% -$74.9K
1
2
3 4 5

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.