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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$3.87M 0.59%
7,678
+681
+10% +$321K
USB icon
52
US Bancorp
USB
$98.2B
$3.87M 0.59%
67,956
-552
-0.8% -$32.4K
ARD
53
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.8M 0.58%
154,968
+63,784
+70% +$1.65M
WRK
54
DELISTED
WestRock Company
WRK
$3.74M 0.57%
70,273
+28,924
+70% +$1.62M
TER icon
55
Teradyne
TER
$57.6B
$3.71M 0.57%
27,692
-708
-2% -$90.6K
NET icon
56
Cloudflare
NET
$99B
$3.68M 0.56%
34,746
+7,141
+26% +$591K
VZ icon
57
Verizon
VZ
$195B
$3.66M 0.56%
65,400
-554
-0.8% -$31.8K
MET icon
58
MetLife
MET
$61.9B
$3.61M 0.55%
60,338
-309
-0.5% -$19.6K
VMI icon
59
Valmont Industries
VMI
$9.3B
$3.6M 0.55%
15,249
+6,277
+70% +$1.52M
TEL icon
60
TE Connectivity
TEL
$59.6B
$3.6M 0.55%
26,593
-108
-0.4% -$14.5K
FTNT icon
61
Fortinet
FTNT
$119B
$3.58M 0.55%
75,105
-18,455
-20% -$788K
CRWD icon
62
CrowdStrike
CRWD
$194B
$3.51M 0.54%
55,796
+4,732
+9% +$255K
PAYX icon
63
Paychex
PAYX
$41.6B
$3.48M 0.53%
32,466
+948
+3% +$95.3K
GRMN
64
Garmin
GRMN
$56.7B
$3.47M 0.53%
23,966
+874
+4% +$123K
SAIL
65
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.45M 0.53%
67,556
+22,154
+49% +$1.06M
ZS icon
66
Zscaler
ZS
$24.5B
$3.36M 0.51%
15,536
+3,723
+32% +$708K
MITK icon
67
Mitek Systems
MITK
$754M
$3.31M 0.51%
172,133
-3,318
-2% -$55.8K
OKTA icon
68
Okta
OKTA
$24.7B
$3.31M 0.51%
13,530
+4,669
+53% +$1.13M
TJX icon
69
TJX Companies
TJX
$174B
$3.3M 0.5%
48,900
-3,073
-6% -$210K
RPD icon
70
Rapid7
RPD
$645M
$3.29M 0.5%
34,804
+5,934
+21% +$500K
CGNX icon
71
Cognex
CGNX
$10.9B
$3.2M 0.49%
38,044
+5,160
+16% +$417K
HOLX
72
DELISTED
Hologic
HOLX
$3.18M 0.49%
47,645
-651
-1% -$43.5K
ABBV icon
73
AbbVie
ABBV
$443B
$3.15M 0.48%
27,967
+4,122
+17% +$464K
CVX icon
74
Chevron
CVX
$392B
$3.15M 0.48%
30,057
-246
-0.8% -$26K
BLK icon
75
Blackrock
BLK
$169B
$3.14M 0.48%
3,585
-50
-1% -$42.2K
1 2
3
4 5

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.