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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$7.17M 0.85%
14,179
-1,121
-7% -$637K
BX icon
27
Blackstone
BX
$102B
$7.11M 0.84%
41,255
-7,200
-15% -$1.25M
PFE icon
28
Pfizer
PFE
$143B
$6.85M 0.81%
258,310
+1,850
+0.7% +$50.2K
ETN icon
29
Eaton
ETN
$161B
$6.82M 0.81%
20,552
-5,847
-22% -$2.05M
GS icon
30
Goldman Sachs
GS
$300B
$6.7M 0.79%
11,700
-1,700
-13% -$948K
HD icon
31
Home Depot
HD
$331B
$6.66M 0.79%
17,111
-1,997
-10% -$816K
PG icon
32
Procter & Gamble
PG
$336B
$6.59M 0.78%
39,303
-1,962
-5% -$334K
PEG icon
33
Public Service Enterprise Group
PEG
$38.2B
$6.59M 0.78%
77,958
+229
+0.3% +$20.3K
ADP icon
34
Automatic Data Processing
ADP
$106B
$6.49M 0.77%
22,168
-2,374
-10% -$702K
SYK icon
35
Stryker
SYK
$125B
$6.38M 0.75%
17,714
-3,600
-17% -$1.33M
MDT icon
36
Medtronic
MDT
$109B
$6.35M 0.75%
79,519
– –
VRSN icon
37
VeriSign
VRSN
$26.2B
$6.05M 0.71%
29,247
-968
-3% -$182K
DIS icon
38
Walt Disney
DIS
$167B
$5.98M 0.71%
53,690
-3,900
-7% -$410K
CRWD icon
39
CrowdStrike
CRWD
$194B
$5.92M 0.7%
69,248
+4,240
+7% +$352K
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$5.9M 0.7%
28,400
+3,000
+12% +$682K
NET icon
41
Cloudflare
NET
$99B
$5.9M 0.7%
54,769
-23,976
-30% -$2.34M
GLW icon
42
Corning
GLW
$119B
$5.7M 0.67%
119,924
-5,425
-4% -$257K
TSLA icon
43
Tesla
TSLA
$1.23T
$5.59M 0.66%
13,851
+151
+1% +$48.6K
FTNT icon
44
Fortinet
FTNT
$119B
$5.43M 0.64%
57,457
-35,037
-38% -$3.12M
QCOM icon
45
Qualcomm
QCOM
$155B
$5.38M 0.64%
35,007
+5,015
+17% +$821K
CYBR
46
DELISTED
CyberArk
CYBR
$5.34M 0.63%
16,026
-1,647
-9% -$500K
LMT icon
47
Lockheed Martin
LMT
$134B
$5.25M 0.62%
10,810
– –
OKTA icon
48
Okta
OKTA
$24.7B
$5.2M 0.61%
65,931
+3,558
+6% +$276K
CHKP icon
49
Check Point Software Technologies
CHKP
$13B
$5.18M 0.61%
27,726
+612
+2% +$115K
RPD icon
50
Rapid7
RPD
$645M
$5.17M 0.61%
128,571
-16,293
-11% -$661K
1
2
3 4 5

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IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.