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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
+10.7%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$36.7M
Cap. Flow
+$10.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.11%
Holding
200
New
12
Increased
62
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.16M
2
TSM icon
TSMC
TSM
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
BABA icon
Alibaba
BABA
+$667K
5
TJX icon
TJX Companies
TJX
+$667K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
MSFT icon
Microsoft
MSFT
+$2.51M
3
CL icon
Colgate-Palmolive
CL
+$1.13M
4
TMO icon
Thermo Fisher Scientific
TMO
+$744K
5
AVGO icon
Broadcom
AVGO
+$481K

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Financials 14.33%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
76
Endava
DAVA
$159M
$1.14M 0.34%
18,011
– –
ABBV icon
77
AbbVie
ABBV
$436B
$1.07M 0.32%
12,209
+394
+3% +$37.1K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.05M 0.31%
7,536
+98
+1% +$13.7K
CRWD icon
79
CrowdStrike
CRWD
$216B
$1.03M 0.31%
29,952
+15,740
+111% +$459K
ZS icon
80
Zscaler
ZS
$26.2B
$996K 0.3%
7,082
+3,721
+111% +$483K
NET icon
81
Cloudflare
NET
$105B
$991K 0.3%
24,137
+12,683
+111% +$486K
VRNS icon
82
Varonis Systems
VRNS
$5.04B
$975K 0.29%
25,344
+13,317
+111% +$496K
EL icon
83
Estee Lauder
EL
$31.6B
$959K 0.29%
4,393
-755
-15% -$155K
TENB icon
84
Tenable Holdings
TENB
$4B
$907K 0.27%
24,039
+12,631
+111% +$433K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$16.2B
$896K 0.27%
25,168
-1,448
-5% -$57.6K
BKNG icon
86
Booking.com
BKNG
$159B
$888K 0.27%
12,975
+100
+0.8% +$7.03K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.41T
$883K 0.26%
12,020
– –
MITK icon
88
Mitek Systems
MITK
$788M
$864K 0.26%
67,825
+35,638
+111% +$402K
TXN icon
89
Texas Instruments
TXN
$255B
$864K 0.26%
6,054
+598
+11% +$81.3K
RPD icon
90
Rapid7
RPD
$749M
$863K 0.26%
14,089
+7,403
+111% +$440K
OKTA icon
91
Okta
OKTA
$25.7B
$833K 0.25%
3,894
+2,046
+111% +$427K
FTNT icon
92
Fortinet
FTNT
$121B
$826K 0.25%
35,055
+23,175
+195% +$599K
WEX icon
93
WEX
WEX
$6.41B
$785K 0.24%
5,649
-1,396
-20% -$219K
CHKP icon
94
Check Point Software Technologies
CHKP
$12.7B
$767K 0.23%
6,372
+3,348
+111% +$408K
MIME
95
DELISTED
Mimecast Limited
MIME
$764K 0.23%
16,277
+8,552
+111% +$388K
PANW icon
96
Palo Alto Networks
PANW
$296B
$753K 0.23%
18,450
+9,696
+111% +$403K
PING
97
DELISTED
Ping Identity Holding Corp.
PING
$745K 0.22%
23,867
+12,541
+111% +$412K
BABA icon
98
Alibaba
BABA
$309B
$744K 0.22%
+2,532
New +$667K
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.34B
$744K 0.22%
6,554
+1,151
+21% +$121K
SWI
100
DELISTED
SolarWinds Corporation Common Stock
SWI
$742K 0.22%
34,566
+18,163
+111% +$370K
2 3
4
5 6

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IQ EQ Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, IQ EQ Fund Management held 200 positions worth $334M, up 12% from $297M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IQ EQ Fund Management deployed $10.4M of net new capital in Q3 2020, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was Paychex: 28,820 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • IQ EQ Fund Management's largest Q3 2020 buy was Paychex: 28,820 shares worth $2.3M.
  • IQ EQ Fund Management added most to TSMC in Q3 2020, an estimated $758K increase.
  • IQ EQ Fund Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.73M.
  • IQ EQ Fund Management fully exited Broadcom in Q3 2020, selling an estimated $481K.
  • IQ EQ Fund Management's ten largest holdings make up 32% of its $334M portfolio in Q3 2020.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q3 2020.
  • IQ EQ Fund Management's portfolio value rose 12% quarter-over-quarter to $334M.

Based on IQ EQ Fund Management's 13F filing for Q3 2020, filed 22 Oct 2020.