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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
51
Clear Secure
YOU
$5.56B
$5.1M 0.6%
+191,345
New +$5.78M
QLYS icon
52
Qualys
QLYS
$5.45B
$5.04M 0.6%
35,977
-4,110
-10% -$572K
GEN icon
53
Gen Digital
GEN
$16.9B
$4.91M 0.58%
179,461
-41,116
-19% -$1.18M
GD icon
54
General Dynamics
GD
$103B
$4.9M 0.58%
18,600
– –
BB icon
55
BlackBerry
BB
$4.99B
$4.9M 0.58%
1,295,036
+74,290
+6% +$197K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$4.85M 0.57%
85,700
-11,500
-12% -$643K
FAST icon
57
Fastenal
FAST
$55.2B
$4.82M 0.57%
133,924
-3,822
-3% -$149K
S icon
58
SentinelOne
S
$6.87B
$4.81M 0.57%
216,844
-100,541
-32% -$2.57M
TENB icon
59
Tenable Holdings
TENB
$3.86B
$4.81M 0.57%
122,106
+17,261
+16% +$716K
ZS icon
60
Zscaler
ZS
$25B
$4.76M 0.56%
26,371
-3,756
-12% -$727K
JBTM
61
JBT Marel
JBTM
$7.41B
$4.69M 0.55%
36,922
-5,222
-12% -$603K
PANW icon
62
Palo Alto Networks
PANW
$283B
$4.64M 0.55%
25,523
-2,573
-9% -$486K
VRNS icon
63
Varonis Systems
VRNS
$4.73B
$4.62M 0.55%
103,990
+3,873
+4% +$201K
PAYX icon
64
Paychex
PAYX
$41.9B
$4.58M 0.54%
32,628
-558
-2% -$79.2K
PLTR icon
65
Palantir
PLTR
$301B
$4.54M 0.54%
59,981
+22,350
+59% +$1.3M
VZ icon
66
Verizon
VZ
$198B
$4.36M 0.51%
108,915
-2,238
-2% -$94.4K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$4.3M 0.51%
114,600
– –
ROK icon
68
Rockwell Automation
ROK
$53.5B
$4.29M 0.51%
15,000
+900
+6% +$253K
IFF icon
69
International Flavors & Fragrances
IFF
$20.6B
$3.93M 0.46%
46,511
-6,671
-13% -$627K
TER icon
70
Teradyne
TER
$57.3B
$3.56M 0.42%
28,278
+10,283
+57% +$1.22M
LW icon
71
Lamb Weston
LW
$7.29B
$3.44M 0.41%
51,469
-7,280
-12% -$543K
USB icon
72
US Bancorp
USB
$99.6B
$3.42M 0.4%
71,472
+1,967
+3% +$96.8K
XYL icon
73
Xylem
XYL
$27.8B
$3.07M 0.36%
26,441
-10,696
-29% -$1.35M
FFIV icon
74
F5
FFIV
$23.1B
$3.04M 0.36%
12,086
-3,283
-21% -$785K
BMI icon
75
Badger Meter
BMI
$3.97B
$3.01M 0.36%
14,173
-7,824
-36% -$1.7M
1 2
3
4 5

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FCM
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IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.