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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$6.75M 1.03%
48,253
-386
-0.8% -$54.7K
NEOG icon
27
Neogen
NEOG
$2.63B
$6.44M 0.98%
148,229
+20,659
+16% +$899K
AVO icon
28
Mission Produce
AVO
$1.11B
$6.31M 0.96%
343,482
+52,334
+18% +$1.03M
JBTM
29
JBT Marel
JBTM
$7.21B
$6.22M 0.95%
44,279
+9,076
+26% +$1.3M
LNN icon
30
Lindsay Corp
LNN
$1.13B
$6.14M 0.94%
40,462
+8,537
+27% +$1.38M
GPK icon
31
Graphic Packaging
GPK
$3.17B
$6.07M 0.93%
318,564
-77,383
-20% -$1.48M
GRWG icon
32
GrowGeneration
GRWG
$86.5M
$5.58M 0.85%
226,141
-34,695
-13% -$1.23M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 0.82%
19,718
– –
HD icon
34
Home Depot
HD
$331B
$5.38M 0.82%
16,389
– –
PFE icon
35
Pfizer
PFE
$143B
$5.34M 0.82%
124,224
-5,180
-4% -$229K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$5.22M 0.8%
128,900
– –
AMRS
37
DELISTED
Amyris Inc.
AMRS
$5.16M 0.79%
376,081
-142,181
-27% -$2.04M
INTC icon
38
Intel
INTC
$455B
$4.98M 0.76%
93,540
-1,074
-1% -$58.2K
SXT icon
39
Sensient Technologies
SXT
$5.26B
$4.82M 0.74%
52,935
-13,043
-20% -$1.14M
NKE icon
40
Nike
NKE
$61.9B
$4.74M 0.72%
32,659
-222
-0.7% -$36.2K
ORCL icon
41
Oracle
ORCL
$374B
$4.65M 0.71%
53,385
-529
-1% -$46.7K
FTNT icon
42
Fortinet
FTNT
$119B
$4.56M 0.7%
78,140
+3,035
+4% +$176K
VMI icon
43
Valmont Industries
VMI
$9.3B
$4.48M 0.68%
19,071
+3,822
+25% +$909K
PEG icon
44
Public Service Enterprise Group
PEG
$38.2B
$4.45M 0.68%
73,062
-403
-0.5% -$25.2K
WRK
45
DELISTED
WestRock Company
WRK
$4.42M 0.67%
88,752
+18,479
+26% +$934K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$4.39M 0.67%
7,678
– –
IP icon
47
International Paper
IP
$21.6B
$4.36M 0.66%
82,273
+12,819
+18% +$714K
ZS icon
48
Zscaler
ZS
$24.5B
$4.36M 0.66%
16,612
+1,076
+7% +$270K
AXP icon
49
American Express
AXP
$227B
$4.34M 0.66%
25,932
– –
CSCO icon
50
Cisco
CSCO
$457B
$4.33M 0.66%
79,579
-115
-0.1% -$6.45K
1
2
3 4 5

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.