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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYNE
51
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.35M 0.59%
721,587
+649,418
+900% +$2.94M
NEOG icon
52
Neogen
NEOG
$2.59B
$3.34M 0.59%
75,064
+65,492
+684% +$2.75M
MMM icon
53
3M
MMM
$91.4B
$3.28M 0.58%
20,375
-922
-4% -$138K
AVO icon
54
Mission Produce
AVO
$1.13B
$3.26M 0.57%
+171,313
New +$3.29M
XYL icon
55
Xylem
XYL
$27.8B
$3.22M 0.57%
30,607
-15,207
-33% -$1.54M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.56%
6,997
-495
-7% -$236K
CVX icon
57
Chevron
CVX
$385B
$3.17M 0.56%
30,303
-179
-0.6% -$17.5K
LNN icon
58
Lindsay Corp
LNN
$1.15B
$3.13M 0.55%
18,785
+15,333
+444% +$2.38M
PAYX icon
59
Paychex
PAYX
$41.9B
$3.09M 0.54%
31,518
+3,387
+12% +$312K
GRMN
60
Garmin
GRMN
$58.8B
$3.04M 0.54%
23,092
+6,952
+43% +$865K
SXT icon
61
Sensient Technologies
SXT
$5.37B
$3.03M 0.53%
38,822
+32,103
+478% +$2.47M
MDT icon
62
Medtronic
MDT
$111B
$2.98M 0.52%
25,215
-7,924
-24% -$929K
MKL icon
63
Markel Group
MKL
$23.3B
$2.95M 0.52%
2,590
– –
MCFE
64
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.87M 0.5%
126,036
+46,291
+58% +$962K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.86M 0.5%
5,801
+275
+5% +$135K
MAS icon
66
Masco
MAS
$14.7B
$2.78M 0.49%
46,425
+3,165
+7% +$177K
JBTM
67
JBT Marel
JBTM
$7.41B
$2.76M 0.49%
20,714
+17,115
+476% +$2.25M
BLK icon
68
Blackrock
BLK
$175B
$2.74M 0.48%
3,635
-198
-5% -$144K
CGNX icon
69
Cognex
CGNX
$11.2B
$2.73M 0.48%
32,884
+2,680
+9% +$223K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.48%
138,742
+50,957
+58% +$1.06M
EMN icon
71
Eastman Chemical
EMN
$8.23B
$2.71M 0.48%
24,649
+681
+3% +$73.9K
PPG icon
72
PPG Industries
PPG
$25.3B
$2.69M 0.47%
17,901
-252
-1% -$36.1K
CLX icon
73
Clorox
CLX
$11.9B
$2.63M 0.46%
13,620
+750
+6% +$144K
ABBV icon
74
AbbVie
ABBV
$433B
$2.58M 0.45%
23,845
+11,182
+88% +$1.2M
MITK icon
75
Mitek Systems
MITK
$767M
$2.56M 0.45%
175,451
+64,440
+58% +$1.03M
1 2
3
4 5

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.