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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$292M
$7.04M 1.08%
108,036
+17,011
+19% +$1.45M
PFE icon
27
Pfizer
PFE
$143B
$6.9M 1.06%
116,784
-7,440
-6% -$369K
MRK icon
28
Merck
MRK
$322B
$6.75M 1.03%
88,057
-14,219
-14% -$1.13M
PG icon
29
Procter & Gamble
PG
$336B
$6.66M 1.02%
40,723
-7,530
-16% -$1.12M
AVO icon
30
Mission Produce
AVO
$1.11B
$6.4M 0.98%
407,671
+64,189
+19% +$1.19M
SXT icon
31
Sensient Technologies
SXT
$5.26B
$6.29M 0.96%
62,827
+9,892
+19% +$962K
APPH
32
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.13M 0.94%
1,576,250
+248,183
+19% +$1.33M
OTLY
33
Oatly Group
OTLY
$465M
$5.87M 0.9%
36,879
+5,807
+19% +$1.28M
VMI icon
34
Valmont Industries
VMI
$9.3B
$5.67M 0.87%
22,635
+3,564
+19% +$873K
ARNA
35
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.54M 0.85%
59,663
+6,249
+12% +$412K
TSCO icon
36
Tractor Supply
TSCO
$16.1B
$5.47M 0.84%
114,540
-14,360
-11% -$628K
V icon
37
Visa
V
$684B
$5.27M 0.81%
24,308
-8,201
-25% -$1.76M
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$4.72M 0.72%
70,754
-2,308
-3% -$146K
WRK
39
DELISTED
WestRock Company
WRK
$4.67M 0.72%
105,338
+16,586
+19% +$781K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$4.66M 0.71%
6,986
-692
-9% -$432K
NKE icon
41
Nike
NKE
$61.9B
$4.65M 0.71%
27,877
-4,782
-15% -$789K
TEL icon
42
TE Connectivity
TEL
$59.6B
$4.36M 0.67%
27,042
-2,288
-8% -$354K
IP icon
43
International Paper
IP
$21.6B
$4.34M 0.67%
92,469
+10,196
+12% +$503K
ORCL icon
44
Oracle
ORCL
$374B
$4.33M 0.66%
49,700
-3,685
-7% -$346K
PAYX icon
45
Paychex
PAYX
$41.6B
$4.27M 0.65%
31,275
-1,198
-4% -$148K
FTNT icon
46
Fortinet
FTNT
$119B
$4.25M 0.65%
59,185
-18,955
-24% -$1.25M
ADP icon
47
Automatic Data Processing
ADP
$106B
$4.2M 0.64%
17,013
-387
-2% -$87.6K
FAST icon
48
Fastenal
FAST
$54.7B
$4.17M 0.64%
130,336
-20,060
-13% -$591K
KNBE
49
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4M 0.61%
174,304
-1,307
-0.7% -$30.7K
AXP icon
50
American Express
AXP
$227B
$3.97M 0.61%
24,245
-1,687
-7% -$288K
1
2
3 4 5

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.