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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$3.96M 0.61%
62,465
-17,114
-22% -$978K
S icon
52
SentinelOne
S
$6.87B
$3.76M 0.58%
+74,547
New +$4.37M
FFIV icon
53
F5
FFIV
$23.1B
$3.76M 0.58%
15,363
-69
-0.4% -$15.3K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.76M 0.58%
214,191
+51,059
+31% +$897K
MIME
55
DELISTED
Mimecast Limited
MIME
$3.71M 0.57%
46,654
-14,512
-24% -$1.09M
GEN icon
56
Gen Digital
GEN
$16.9B
$3.71M 0.57%
142,823
+34,336
+32% +$869K
QLYS icon
57
Qualys
QLYS
$5.45B
$3.71M 0.57%
27,000
-3,852
-12% -$492K
USB icon
58
US Bancorp
USB
$99.6B
$3.7M 0.57%
65,876
-944
-1% -$55.8K
INTC icon
59
Intel
INTC
$459B
$3.68M 0.56%
71,502
-22,038
-24% -$1.13M
VRSN icon
60
VeriSign
VRSN
$27B
$3.67M 0.56%
14,443
+366
+3% +$84.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.56%
12,144
-7,574
-38% -$2.17M
OKTA icon
62
Okta
OKTA
$24.6B
$3.6M 0.55%
16,060
+1,594
+11% +$380K
MANT
63
DELISTED
Mantech International Corp
MANT
$3.59M 0.55%
+49,233
New +$3.75M
MET icon
64
MetLife
MET
$62B
$3.58M 0.55%
57,317
-2,685
-4% -$169K
CRWD icon
65
CrowdStrike
CRWD
$206B
$3.58M 0.55%
69,960
+10,300
+17% +$627K
PING
66
DELISTED
Ping Identity Holding Corp.
PING
$3.57M 0.55%
155,872
+29,066
+23% +$739K
RPD icon
67
Rapid7
RPD
$680M
$3.55M 0.54%
30,149
-7,064
-19% -$871K
ZS icon
68
Zscaler
ZS
$25B
$3.53M 0.54%
10,998
-5,614
-34% -$1.77M
SCWX
69
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.52M 0.54%
220,213
+159,830
+265% +$2.92M
TER icon
70
Teradyne
TER
$57.3B
$3.52M 0.54%
21,500
-3,318
-13% -$467K
SAIL
71
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.5M 0.54%
72,432
+200
+0.3% +$9.8K
HOLX
72
DELISTED
Hologic
HOLX
$3.46M 0.53%
45,204
-5,685
-11% -$418K
SPGI icon
73
S&P Global
SPGI
$123B
$3.43M 0.53%
7,269
-1,600
-18% -$732K
KD icon
74
Kyndryl
KD
$3.07B
$3.35M 0.51%
+184,988
New +$3.99M
CVX icon
75
Chevron
CVX
$385B
$3.3M 0.51%
28,148
-1,840
-6% -$209K
1 2
3
4 5

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.