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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.3B
$2.51M 0.44%
29,927
-208
-0.7% -$16.1K
NDAQ icon
77
Nasdaq
NDAQ
$52.4B
$2.48M 0.44%
50,379
+2,493
+5% +$118K
QLYS icon
78
Qualys
QLYS
$5.55B
$2.44M 0.43%
23,255
+8,541
+58% +$956K
ACN icon
79
Accenture
ACN
$103B
$2.41M 0.42%
8,733
-548
-6% -$142K
VRNS icon
80
Varonis Systems
VRNS
$4.95B
$2.38M 0.42%
46,413
+17,046
+58% +$1.01M
ROP icon
81
Roper Technologies
ROP
$38.5B
$2.38M 0.42%
5,891
+297
+5% +$119K
ALLE icon
82
Allegion
ALLE
$14B
$2.37M 0.42%
18,832
+11,578
+160% +$1.34M
GEN icon
83
Gen Digital
GEN
$16.9B
$2.36M 0.41%
110,807
+40,698
+58% +$853K
CRWD icon
84
CrowdStrike
CRWD
$213B
$2.33M 0.41%
51,064
+18,756
+58% +$992K
ATEN icon
85
A10 Networks
ATEN
$2.25B
$2.33M 0.41%
242,064
+88,906
+58% +$870K
ARD
86
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.32M 0.41%
+91,184
New +$1.96M
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.3M 0.4%
45,402
+16,676
+58% +$938K
A icon
88
Agilent Technologies
A
$39.3B
$2.29M 0.4%
18,044
+15,436
+592% +$1.91M
XOM icon
89
ExxonMobil
XOM
$640B
$2.28M 0.4%
40,882
– –
NVDA icon
90
NVIDIA
NVDA
$5.12T
$2.24M 0.39%
167,600
+13,880
+9% +$187K
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$2.23M 0.39%
17,756
+6,521
+58% +$850K
OSPN icon
92
OneSpan
OSPN
$600M
$2.23M 0.39%
91,127
+33,469
+58% +$821K
NTCT icon
93
NETSCOUT
NTCT
$3.07B
$2.22M 0.39%
78,830
+28,953
+58% +$849K
CYBR
94
DELISTED
CyberArk
CYBR
$2.21M 0.39%
17,129
+6,291
+58% +$953K
ADBE icon
95
Adobe
ADBE
$101B
$2.18M 0.38%
4,589
+363
+9% +$170K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.38%
7,328
-4,912
-40% -$1.32M
MDLZ icon
97
Mondelez International
MDLZ
$79B
$2.15M 0.38%
36,817
+7,400
+25% +$418K
RPD icon
98
Rapid7
RPD
$700M
$2.15M 0.38%
28,870
+10,603
+58% +$881K
WRK
99
DELISTED
WestRock Company
WRK
$2.15M 0.38%
+41,349
New +$1.93M
ZIXI
100
DELISTED
Zix Corporation
ZIXI
$2.13M 0.38%
282,814
+103,873
+58% +$875K
2 3
4
5 6

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.