We are live on ! Find out more
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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$5.17M 1.06%
58,574
-6,850
-10% -$651K
PFE icon
27
Pfizer
PFE
$143B
$5.13M 1.05%
100,181
-13,730
-12% -$658K
AGCO icon
28
AGCO
AGCO
$7.15B
$5.08M 1.04%
36,644
+917
+3% +$113K
RPD icon
29
Rapid7
RPD
$645M
$5.06M 1.04%
148,824
+88,686
+147% +$3.17M
LNN icon
30
Lindsay Corp
LNN
$1.13B
$5.01M 1.03%
30,790
+770
+3% +$127K
SXT icon
31
Sensient Technologies
SXT
$5.26B
$5.01M 1.03%
68,638
+1,718
+3% +$123K
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.83B
$4.98M 1.02%
1,035,384
+25,903
+3% +$119K
OKTA icon
33
Okta
OKTA
$24.7B
$4.91M 1.01%
71,851
+27,863
+63% +$1.59M
VMI icon
34
Valmont Industries
VMI
$9.3B
$4.8M 0.98%
14,501
+362
+3% +$115K
VRSN icon
35
VeriSign
VRSN
$26.2B
$4.75M 0.97%
23,137
-1,216
-5% -$233K
S icon
36
SentinelOne
S
$6.53B
$4.62M 0.95%
316,377
+135,385
+75% +$2.51M
NET icon
37
Cloudflare
NET
$99B
$4.37M 0.9%
96,673
+17,327
+22% +$857K
FTNT icon
38
Fortinet
FTNT
$119B
$4.34M 0.89%
88,822
+14,100
+19% +$735K
QLYS icon
39
Qualys
QLYS
$5.1B
$4.31M 0.88%
38,372
+5,662
+17% +$707K
OTLY
40
Oatly Group
OTLY
$465M
$4.29M 0.88%
123,345
+3,086
+3% +$118K
BYND icon
41
Beyond Meat
BYND
$292M
$4.29M 0.88%
348,263
+8,712
+3% +$121K
PEG icon
42
Public Service Enterprise Group
PEG
$38.2B
$4.25M 0.87%
69,402
-251
-0.4% -$14.6K
VRNS icon
43
Varonis Systems
VRNS
$4.59B
$4.15M 0.85%
173,279
+96,626
+126% +$2.21M
ZS icon
44
Zscaler
ZS
$24.5B
$4.06M 0.83%
36,251
+8,675
+31% +$1.18M
DMC
45
Del Monte Corp
DMC
$1.41B
$4.01M 0.82%
153,121
+3,831
+3% +$101K
MET icon
46
MetLife
MET
$61.9B
$3.98M 0.82%
55,011
-720
-1% -$51.6K
FORG
47
DELISTED
ForgeRock, Inc.
FORG
$3.98M 0.82%
174,719
+39,831
+30% +$868K
CRWD icon
48
CrowdStrike
CRWD
$194B
$3.97M 0.81%
150,840
+44,052
+41% +$1.51M
RVTY icon
49
Revvity
RVTY
$12.6B
$3.88M 0.8%
27,706
+1,378
+5% +$185K
JAZZ icon
50
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.84M 0.79%
24,076
+1,197
+5% +$175K
1
2
3 4 5

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.