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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.08M 0.47%
152,572
+13,830
+10% +$284K
MKL icon
77
Markel Group
MKL
$23.3B
$3.07M 0.47%
2,590
– –
PPG icon
78
PPG Industries
PPG
$24.6B
$3.05M 0.47%
17,989
+88
+0.5% +$15.1K
MIME
79
DELISTED
Mimecast Limited
MIME
$3.04M 0.46%
57,207
+11,465
+25% +$539K
VRSN icon
80
VeriSign
VRSN
$26.2B
$3M 0.46%
13,166
+2,699
+26% +$588K
SWI
81
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.96M 0.45%
165,853
+78,603
+90% +$1.42M
ZIXI
82
DELISTED
Zix Corporation
ZIXI
$2.92M 0.45%
414,751
+131,937
+47% +$955K
QLYS icon
83
Qualys
QLYS
$5.1B
$2.9M 0.44%
28,855
+5,600
+24% +$570K
SPGI icon
84
S&P Global
SPGI
$121B
$2.9M 0.44%
7,065
+4,688
+197% +$1.8M
STT icon
85
State Street
STT
$50.6B
$2.84M 0.44%
34,552
+4,625
+15% +$390K
FFIV icon
86
F5
FFIV
$22.9B
$2.79M 0.43%
14,968
-5,038
-25% -$969K
NDAQ icon
87
Nasdaq
NDAQ
$52.7B
$2.79M 0.43%
47,526
-2,853
-6% -$157K
EMN icon
88
Eastman Chemical
EMN
$8B
$2.76M 0.42%
23,664
-985
-4% -$118K
GEN icon
89
Gen Digital
GEN
$16.4B
$2.76M 0.42%
101,465
-9,342
-8% -$233K
ROP icon
90
Roper Technologies
ROP
$38.8B
$2.75M 0.42%
5,838
-53
-0.9% -$23.4K
PING
91
DELISTED
Ping Identity Holding Corp.
PING
$2.72M 0.42%
118,598
+30,980
+35% +$730K
ALLE icon
92
Allegion
ALLE
$13.4B
$2.7M 0.41%
19,389
+557
+3% +$76.1K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$2.58M 0.4%
129,040
-38,560
-23% -$618K
CLX icon
94
Clorox
CLX
$11.6B
$2.58M 0.39%
14,329
+709
+5% +$129K
MAS icon
95
Masco
MAS
$14.1B
$2.58M 0.39%
43,725
-2,700
-6% -$166K
XOM icon
96
ExxonMobil
XOM
$644B
$2.56M 0.39%
40,580
-302
-0.7% -$18K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$2.55M 0.39%
4,589
-1,212
-21% -$672K
XYL icon
98
Xylem
XYL
$27.3B
$2.54M 0.39%
21,130
-9,477
-31% -$1.08M
LFCR icon
99
Lifecore Biomedical
LFCR
$166M
$2.44M 0.37%
216,828
+89,245
+70% +$1.03M
ADBE icon
100
Adobe
ADBE
$99.5B
$2.34M 0.36%
3,997
-592
-13% -$305K
2 3
4
5 6

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.