We are live on ! Find out more
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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$234B
$4.41M 0.72%
23,572
-673
-3% -$122K
PAYX icon
52
Paychex
PAYX
$42.2B
$4.21M 0.69%
30,874
-401
-1% -$49.2K
RPD icon
53
Rapid7
RPD
$720M
$4.2M 0.68%
37,712
+7,563
+25% +$760K
VRSN icon
54
VeriSign
VRSN
$27B
$4.02M 0.66%
18,067
+3,624
+25% +$790K
MET icon
55
MetLife
MET
$61.9B
$3.93M 0.64%
55,937
-1,380
-2% -$93.3K
V icon
56
Visa
V
$690B
$3.92M 0.64%
17,681
-6,627
-27% -$1.43M
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$3.91M 0.64%
6,618
-368
-5% -$211K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.88M 0.63%
10,986
-1,158
-10% -$375K
FAST icon
59
Fastenal
FAST
$57B
$3.75M 0.61%
126,180
-4,156
-3% -$116K
ORCL icon
60
Oracle
ORCL
$420B
$3.7M 0.6%
44,706
-4,994
-10% -$404K
SCWX
61
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.65M 0.6%
275,457
+55,244
+25% +$789K
S icon
62
SentinelOne
S
$7.19B
$3.61M 0.59%
93,249
+18,702
+25% +$765K
FFIV icon
63
F5
FFIV
$23.4B
$3.57M 0.58%
17,095
+1,732
+11% +$363K
TEL icon
64
TE Connectivity
TEL
$62.9B
$3.41M 0.56%
26,034
-1,008
-4% -$144K
USB icon
65
US Bancorp
USB
$100B
$3.39M 0.55%
63,828
-2,048
-3% -$118K
CSCO icon
66
Cisco
CSCO
$480B
$3.38M 0.55%
60,661
-1,804
-3% -$102K
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.33M 0.54%
14,620
-2,393
-14% -$512K
ZS icon
68
Zscaler
ZS
$26.4B
$3.32M 0.54%
13,757
+2,759
+25% +$678K
INTC icon
69
Intel
INTC
$509B
$3.31M 0.54%
66,810
-4,692
-7% -$233K
HOLX
70
DELISTED
Hologic
HOLX
$3.29M 0.54%
42,840
-2,364
-5% -$170K
HYFM icon
71
Hydrofarm Holdings
HYFM
$9.15M
$3.25M 0.53%
21,484
+14,271
+198% +$2.66M
NKE icon
72
Nike
NKE
$61.6B
$3.25M 0.53%
24,155
-3,722
-13% -$523K
NET icon
73
Cloudflare
NET
$107B
$3.23M 0.53%
26,995
+5,414
+25% +$565K
VZ icon
74
Verizon
VZ
$195B
$3.11M 0.51%
61,057
-400
-0.7% -$21.2K
CGNX icon
75
Cognex
CGNX
$11.9B
$3.04M 0.5%
39,450
+447
+1% +$30.6K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.