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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$673M
$4.21M 0.64%
37,213
+2,409
+7% +$273K
NET icon
52
Cloudflare
NET
$100B
$4.18M 0.64%
37,150
+2,404
+7% +$287K
TEL icon
53
TE Connectivity
TEL
$59.1B
$4.03M 0.61%
29,330
+2,737
+10% +$395K
USB icon
54
US Bancorp
USB
$98.7B
$3.97M 0.61%
66,820
-1,136
-2% -$64.7K
MIME
55
DELISTED
Mimecast Limited
MIME
$3.89M 0.59%
61,166
+3,959
+7% +$242K
FAST icon
56
Fastenal
FAST
$55.4B
$3.88M 0.59%
150,396
+560
+0.4% +$15.2K
KNBE
57
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.86M 0.59%
175,611
+26,429
+18% +$659K
AAPL icon
58
Apple
AAPL
$4.5T
$3.82M 0.58%
26,969
-46,907
-63% -$6.91M
SPGI icon
59
S&P Global
SPGI
$122B
$3.77M 0.57%
8,869
+1,804
+26% +$782K
HOLX
60
DELISTED
Hologic
HOLX
$3.76M 0.57%
50,889
+3,244
+7% +$243K
MET icon
61
MetLife
MET
$62.1B
$3.7M 0.57%
60,002
-336
-0.6% -$20.2K
CRWD icon
62
CrowdStrike
CRWD
$199B
$3.67M 0.56%
59,660
+3,864
+7% +$249K
PAYX icon
63
Paychex
PAYX
$42B
$3.65M 0.56%
32,473
+7
+0% +$786
ARD
64
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.52M 0.54%
137,969
-16,999
-11% -$427K
VZ icon
65
Verizon
VZ
$198B
$3.49M 0.53%
64,655
-745
-1% -$41.2K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.48M 0.53%
17,400
+9,203
+112% +$1.9M
QLYS icon
67
Qualys
QLYS
$5.38B
$3.43M 0.52%
30,852
+1,997
+7% +$219K
OKTA icon
68
Okta
OKTA
$24.8B
$3.43M 0.52%
14,466
+936
+7% +$232K
MITK icon
69
Mitek Systems
MITK
$770M
$3.4M 0.52%
184,046
+11,913
+7% +$242K
AMZN icon
70
Amazon
AMZN
$3.07T
$3.32M 0.51%
20,200
-3,720
-16% -$642K
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.18M 0.49%
53,414
-28,185
-35% -$1.66M
ZIXI
72
DELISTED
Zix Corporation
ZIXI
$3.13M 0.48%
443,457
+28,706
+7% +$207K
TJX icon
73
TJX Companies
TJX
$174B
$3.12M 0.48%
47,327
-1,573
-3% -$110K
PING
74
DELISTED
Ping Identity Holding Corp.
PING
$3.12M 0.48%
126,806
+8,208
+7% +$199K
SAIL
75
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.1M 0.47%
72,232
+4,676
+7% +$222K
1 2
3
4 5

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.