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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$3.46M 0.68%
55,030
-907
-2% -$60K
TSCO icon
52
Tractor Supply
TSCO
$16.1B
$3.45M 0.68%
88,930
-6,785
-7% -$276K
APPH
53
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.43M 0.68%
981,834
+70,100
+8% +$251K
FFIV icon
54
F5
FFIV
$22.9B
$3.42M 0.68%
22,359
+5,264
+31% +$916K
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$3.4M 0.67%
187,138
-7,837
-4% -$174K
CVGW
56
DELISTED
Calavo Growers
CVGW
$3.38M 0.67%
80,961
+5,780
+8% +$209K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$3.38M 0.67%
6,212
-406
-6% -$223K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.37M 0.67%
12,336
+1,350
+12% +$424K
V icon
59
Visa
V
$684B
$3.21M 0.63%
16,287
-1,394
-8% -$288K
FAST icon
60
Fastenal
FAST
$54.7B
$3.12M 0.62%
124,916
-1,264
-1% -$34.1K
VZ icon
61
Verizon
VZ
$195B
$3.07M 0.61%
60,479
-578
-0.9% -$29.2K
NET icon
62
Cloudflare
NET
$99B
$3.05M 0.6%
69,756
+42,761
+158% +$3.08M
DMC
63
Del Monte Corp
DMC
$1.41B
$2.97M 0.59%
100,528
+7,178
+8% +$183K
ORCL icon
64
Oracle
ORCL
$374B
$2.96M 0.59%
42,360
-2,346
-5% -$172K
USB icon
65
US Bancorp
USB
$98.2B
$2.93M 0.58%
63,755
-73
-0.1% -$3.65K
ADP icon
66
Automatic Data Processing
ADP
$106B
$2.91M 0.58%
13,854
-766
-5% -$168K
HOLX
67
DELISTED
Hologic
HOLX
$2.84M 0.56%
40,961
-1,879
-4% -$139K
TEL icon
68
TE Connectivity
TEL
$59.6B
$2.79M 0.55%
24,666
-1,368
-5% -$169K
AMRS
69
DELISTED
Amyris Inc.
AMRS
$2.73M 0.54%
1,475,642
+70,761
+5% +$208K
AXP icon
70
American Express
AXP
$227B
$2.66M 0.53%
19,220
-4,352
-18% -$719K
CSCO icon
71
Cisco
CSCO
$457B
$2.58M 0.51%
60,414
-247
-0.4% -$11.8K
GRWG icon
72
GrowGeneration
GRWG
$86.5M
$2.57M 0.51%
716,140
+34,340
+5% +$196K
FORG
73
DELISTED
ForgeRock, Inc.
FORG
$2.54M 0.5%
118,586
+43,256
+57% +$850K
INTC icon
74
Intel
INTC
$455B
$2.48M 0.49%
66,279
-531
-0.8% -$23K
HRB icon
75
H&R Block
HRB
$5.58B
$2.46M 0.49%
69,767
– –
1 2
3
4 5

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.