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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
76
Kyndryl
KD
$3.13B
$3.04M 0.5%
231,395
+46,407
+25% +$699K
OKTA icon
77
Okta
OKTA
$25.8B
$3.03M 0.49%
20,089
+4,029
+25% +$722K
IBM icon
78
IBM
IBM
$225B
$2.83M 0.46%
21,765
+4,365
+25% +$569K
AKAM icon
79
Akamai
AKAM
$18B
$2.78M 0.45%
23,273
+4,668
+25% +$524K
MKL icon
80
Markel Group
MKL
$23.2B
$2.77M 0.45%
1,876
– –
CVGW
81
DELISTED
Calavo Growers
CVGW
$2.74M 0.45%
75,181
-191,876
-72% -$7.82M
STT icon
82
State Street
STT
$51.8B
$2.73M 0.45%
31,354
-1,381
-4% -$128K
SPLK
83
DELISTED
Splunk Inc
SPLK
$2.51M 0.41%
16,918
+3,393
+25% +$416K
ROP icon
84
Roper Technologies
ROP
$39B
$2.5M 0.41%
5,289
-231
-4% -$104K
EMN icon
85
Eastman Chemical
EMN
$8.36B
$2.48M 0.4%
22,113
-214
-1% -$25.1K
TER icon
86
Teradyne
TER
$61.7B
$2.46M 0.4%
20,836
-664
-3% -$84.1K
CHKP icon
87
Check Point Software Technologies
CHKP
$12.8B
$2.44M 0.4%
17,684
+3,546
+25% +$463K
BLK icon
88
Blackrock
BLK
$175B
$2.44M 0.4%
3,190
-134
-4% -$105K
SPGI icon
89
S&P Global
SPGI
$121B
$2.44M 0.4%
5,940
-1,329
-18% -$541K
DMC
90
Del Monte Corp
DMC
$1.41B
$2.42M 0.39%
+93,350
New +$2.53M
TENB icon
91
Tenable Holdings
TENB
$4.06B
$2.42M 0.39%
41,795
+8,382
+25% +$433K
DAVA icon
92
Endava
DAVA
$159M
$2.41M 0.39%
18,142
+974
+6% +$123K
AVGO icon
93
Broadcom
AVGO
$2T
$2.37M 0.39%
37,570
-220
-0.6% -$13.1K
MITK icon
94
Mitek Systems
MITK
$788M
$2.34M 0.38%
159,291
+32,699
+26% +$501K
ABBV icon
95
AbbVie
ABBV
$434B
$2.33M 0.38%
14,381
-4,239
-23% -$616K
PANW icon
96
Palo Alto Networks
PANW
$298B
$2.31M 0.38%
22,260
+4,464
+25% +$400K
ALLE icon
97
Allegion
ALLE
$14.2B
$2.21M 0.36%
20,086
+1,902
+10% +$226K
XYL icon
98
Xylem
XYL
$28.5B
$2.17M 0.35%
25,394
+4,486
+21% +$430K
BB icon
99
BlackBerry
BB
$5.22B
$2.16M 0.35%
289,322
+58,025
+25% +$437K
CYBR
100
DELISTED
CyberArk
CYBR
$2.15M 0.35%
12,745
+2,556
+25% +$388K
2 3
4
5 6

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.