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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$3.84B
$2.39M 0.55%
11,991
+3,342
+39% +$573K
MSCI icon
52
MSCI
MSCI
$41.6B
$2.38M 0.55%
5,324
-1,483
-22% -$582K
MAS icon
53
Masco
MAS
$15.1B
$2.38M 0.55%
43,260
– –
BABA icon
54
Alibaba
BABA
$309B
$2.2M 0.51%
9,450
+6,918
+273% +$1.92M
STT icon
55
State Street
STT
$51.3B
$2.19M 0.51%
30,135
+188
+0.6% +$12.8K
KO icon
56
Coca-Cola
KO
$372B
$2.16M 0.5%
39,459
+3,696
+10% +$191K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$2.14M 0.5%
5,526
-86
-2% -$27.9K
NDAQ icon
58
Nasdaq
NDAQ
$52.3B
$2.12M 0.49%
47,886
– –
ADBE icon
59
Adobe
ADBE
$101B
$2.11M 0.49%
4,226
-134
-3% -$64.7K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 0.47%
87,785
+33,092
+61% +$510K
NVDA icon
61
NVIDIA
NVDA
$5.1T
$2.01M 0.46%
153,720
-6,280
-4% -$84.1K
ANSS
62
DELISTED
Ansys
ANSS
$1.98M 0.46%
5,434
– –
MITK icon
63
Mitek Systems
MITK
$803M
$1.97M 0.46%
111,011
+43,186
+64% +$597K
GRMN
64
Garmin
GRMN
$59B
$1.93M 0.45%
16,140
– –
FTNT icon
65
Fortinet
FTNT
$122B
$1.87M 0.43%
62,875
+27,820
+79% +$703K
STE icon
66
Steris
STE
$22.7B
$1.82M 0.42%
9,617
– –
QLYS icon
67
Qualys
QLYS
$5.52B
$1.79M 0.41%
14,714
+8,234
+127% +$815K
MA icon
68
Mastercard
MA
$500B
$1.76M 0.41%
4,923
-178
-3% -$59.2K
CYBR
69
DELISTED
CyberArk
CYBR
$1.75M 0.41%
10,838
+4,087
+61% +$475K
ALL icon
70
Allstate
ALL
$67.2B
$1.73M 0.4%
15,761
-297
-2% -$29.2K
MDLZ icon
71
Mondelez International
MDLZ
$78.7B
$1.72M 0.4%
29,417
-46,351
-61% -$2.65M
CRWD icon
72
CrowdStrike
CRWD
$213B
$1.71M 0.4%
32,308
+2,356
+8% +$91.8K
TENB icon
73
Tenable Holdings
TENB
$3.91B
$1.7M 0.39%
32,486
+8,447
+35% +$335K
HSIC icon
74
Henry Schein
HSIC
$10.2B
$1.7M 0.39%
25,352
– –
XOM icon
75
ExxonMobil
XOM
$639B
$1.69M 0.39%
40,882
-1,739
-4% -$65.2K
1 2
3
4 5

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.