We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.6B
$5.8M 1.15%
138,549
+9,891
+8% +$459K
HD icon
27
Home Depot
HD
$337B
$5.62M 1.11%
20,483
-839
-4% -$248K
WRK
28
DELISTED
WestRock Company
WRK
$5.33M 1.06%
133,795
+9,552
+8% +$449K
JPM icon
29
JPMorgan Chase
JPM
$916B
$5.16M 1.02%
45,837
-342
-0.7% -$42.4K
LNN icon
30
Lindsay Corp
LNN
$1.14B
$4.99M 0.99%
37,593
+2,685
+8% +$356K
CMI icon
31
Cummins
CMI
$83.6B
$4.83M 0.96%
24,963
+489
+2% +$97.8K
GEN icon
32
Gen Digital
GEN
$16.5B
$4.57M 0.91%
208,202
-14,473
-6% -$356K
TTCF
33
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.51M 0.89%
716,245
+51,138
+8% +$408K
AGCO icon
34
AGCO
AGCO
$8.41B
$4.45M 0.88%
45,041
+3,215
+8% +$400K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$4.37M 0.86%
68,978
-798
-1% -$54.3K
CVX icon
36
Chevron
CVX
$382B
$4M 0.79%
27,627
-321
-1% -$53.1K
CRWD icon
37
CrowdStrike
CRWD
$183B
$3.96M 0.78%
93,880
+6,372
+7% +$289K
SMG icon
38
ScottsMiracle-Gro
SMG
$4.09B
$3.88M 0.77%
49,120
+2,355
+5% +$233K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.81M 0.75%
174,599
-93,325
-35% -$2.05M
FTNT icon
40
Fortinet
FTNT
$112B
$3.73M 0.74%
65,905
-7,445
-10% -$442K
S icon
41
SentinelOne
S
$6.35B
$3.71M 0.73%
159,118
+65,869
+71% +$1.85M
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.71M 0.73%
59,168
-31,435
-35% -$1.94M
KNBE
43
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.65M 0.72%
233,908
+7,169
+3% +$140K
QLYS icon
44
Qualys
QLYS
$4.76B
$3.63M 0.72%
28,757
-5,017
-15% -$657K
ZS icon
45
Zscaler
ZS
$24.9B
$3.63M 0.72%
24,243
+10,486
+76% +$1.85M
VRSN icon
46
VeriSign
VRSN
$26.3B
$3.58M 0.71%
21,410
+3,343
+19% +$613K
PAYX icon
47
Paychex
PAYX
$43.4B
$3.56M 0.7%
31,241
+367
+1% +$46.1K
RPD icon
48
Rapid7
RPD
$628M
$3.53M 0.7%
52,870
+15,158
+40% +$1.25M
OKTA icon
49
Okta
OKTA
$23.8B
$3.5M 0.69%
38,672
+18,583
+93% +$2.01M
DOLE icon
50
Dole
DOLE
$1.38B
$3.46M 0.69%
409,362
+29,227
+8% +$321K
1
2
3 4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.