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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
76
GrowGeneration
GRWG
$88.3M
$3.3M 0.51%
252,596
+26,455
+12% +$507K
TJX icon
77
TJX Companies
TJX
$174B
$3.23M 0.5%
42,592
-4,735
-10% -$328K
VZ icon
78
Verizon
VZ
$198B
$3.19M 0.49%
61,457
-3,198
-5% -$167K
STT icon
79
State Street
STT
$50.5B
$3.04M 0.47%
32,735
-1,817
-5% -$171K
BLK icon
80
Blackrock
BLK
$175B
$3.04M 0.47%
3,324
-261
-7% -$238K
CGNX icon
81
Cognex
CGNX
$11.2B
$3.03M 0.46%
39,003
+1,353
+4% +$109K
DAVA icon
82
Endava
DAVA
$163M
$2.88M 0.44%
17,168
– –
PPG icon
83
PPG Industries
PPG
$25.3B
$2.87M 0.44%
16,660
-1,329
-7% -$214K
NET icon
84
Cloudflare
NET
$100B
$2.84M 0.44%
21,581
-15,569
-42% -$2.61M
LFCR icon
85
Lifecore Biomedical
LFCR
$165M
$2.83M 0.43%
255,126
+40,170
+19% +$390K
ROP icon
86
Roper Technologies
ROP
$38.8B
$2.71M 0.42%
5,520
-318
-5% -$151K
EMN icon
87
Eastman Chemical
EMN
$8.23B
$2.7M 0.41%
22,327
-1,337
-6% -$149K
ABBV icon
88
AbbVie
ABBV
$433B
$2.52M 0.39%
18,620
-3,646
-16% -$431K
AVGO icon
89
Broadcom
AVGO
$1.87T
$2.52M 0.39%
+37,790
New +$2.12M
XYL icon
90
Xylem
XYL
$27.8B
$2.51M 0.38%
20,908
-1,059
-5% -$131K
MAS icon
91
Masco
MAS
$14.7B
$2.44M 0.37%
34,679
-6,895
-17% -$446K
ALLE icon
92
Allegion
ALLE
$13.7B
$2.41M 0.37%
18,184
-1,113
-6% -$146K
XOM icon
93
ExxonMobil
XOM
$643B
$2.36M 0.36%
38,559
-2,021
-5% -$126K
IBM icon
94
IBM
IBM
$213B
$2.33M 0.36%
17,400
+4,260
+32% +$534K
MKL icon
95
Markel Group
MKL
$23.3B
$2.31M 0.35%
1,876
-714
-28% -$901K
AMRS
96
DELISTED
Amyris Inc.
AMRS
$2.27M 0.35%
420,077
+43,996
+12% +$411K
MITK icon
97
Mitek Systems
MITK
$767M
$2.25M 0.34%
126,592
-57,454
-31% -$1.03M
RDWR icon
98
Radware
RDWR
$1.16B
$2.2M 0.34%
52,738
+6,040
+13% +$205K
AKAM icon
99
Akamai
AKAM
$17.1B
$2.18M 0.33%
18,605
+2,658
+17% +$292K
BB icon
100
BlackBerry
BB
$4.99B
$2.16M 0.33%
231,297
+97,684
+73% +$978K
2 3
4
5 6

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.