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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
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$1.67M 0.39%
9,451
+1,915
+25% +$315K
CFG icon
77
Citizens Financial Group
CFG
$30.7B
$1.66M 0.38%
46,484
-1,271
-3% -$39.9K
RPD icon
78
Rapid7
RPD
$720M
$1.65M 0.38%
18,267
+4,178
+30% +$299K
MIME
79
DELISTED
Mimecast Limited
MIME
$1.65M 0.38%
28,942
+12,665
+78% +$586K
RTX icon
80
RTX Corp
RTX
$292B
$1.62M 0.38%
22,667
+838
+4% +$55.1K
VRNS icon
81
Varonis Systems
VRNS
$4.73B
$1.6M 0.37%
29,367
+4,023
+16% +$175K
MO icon
82
Altria Group
MO
$114B
$1.59M 0.37%
38,726
-797
-2% -$32K
PING
83
DELISTED
Ping Identity Holding Corp.
PING
$1.59M 0.37%
55,437
+31,570
+132% +$874K
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$1.54M 0.36%
178,941
+83,378
+87% +$592K
ITW icon
85
Illinois Tool Works
ITW
$83B
$1.54M 0.36%
7,542
-879
-10% -$180K
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$1.53M 0.35%
11,235
+4,724
+73% +$518K
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.53M 0.35%
28,726
-2,506
-8% -$117K
ATEN icon
88
A10 Networks
ATEN
$2.16B
$1.51M 0.35%
153,158
+51,097
+50% +$402K
ZS icon
89
Zscaler
ZS
$26.4B
$1.49M 0.35%
7,474
+392
+6% +$62.3K
CDNS icon
90
Cadence Design Systems
CDNS
$93.8B
$1.49M 0.34%
10,907
-396
-4% -$46.5K
GEN icon
91
Gen Digital
GEN
$16.9B
$1.46M 0.34%
70,109
+36,696
+110% +$741K
PANW icon
92
Palo Alto Networks
PANW
$299B
$1.44M 0.33%
24,342
+5,892
+32% +$275K
VRSN icon
93
VeriSign
VRSN
$27B
$1.43M 0.33%
6,623
+3,294
+99% +$674K
OKTA icon
94
Okta
OKTA
$24.6B
$1.43M 0.33%
5,606
+1,712
+44% +$407K
HRB icon
95
H&R Block
HRB
$5.73B
$1.39M 0.32%
87,703
– –
DAVA icon
96
Endava
DAVA
$163M
$1.38M 0.32%
18,011
– –
PRLB icon
97
Protolabs
PRLB
$1.92B
$1.37M 0.32%
8,954
-160
-2% -$22.6K
NTCT icon
98
NETSCOUT
NTCT
$2.98B
$1.37M 0.32%
49,877
+24,189
+94% +$578K
CHKP icon
99
Check Point Software Technologies
CHKP
$12.6B
$1.36M 0.32%
10,268
+3,896
+61% +$476K
ABBV icon
100
AbbVie
ABBV
$433B
$1.36M 0.31%
12,663
+454
+4% +$43.6K
2 3
4
5 6

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.