We are live on ! Find out more
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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$3M 0.35%
5,119
+3,676
+255% +$2.16M
RBLX icon
77
Roblox
RBLX
$25.4B
$2.94M 0.35%
50,787
+29,823
+142% +$1.5M
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$2.93M 0.35%
55,205
-10,005
-15% -$565K
TJX icon
79
TJX Companies
TJX
$174B
$2.88M 0.34%
23,868
-4,064
-15% -$485K
OI icon
80
O-I Glass
OI
$1.1B
$2.82M 0.33%
260,109
-36,791
-12% -$447K
LNN icon
81
Lindsay Corp
LNN
$1.13B
$2.78M 0.33%
23,518
-3,326
-12% -$413K
BALL icon
82
Ball Corp
BALL
$17.3B
$2.78M 0.33%
50,444
-7,135
-12% -$437K
NTCT icon
83
NETSCOUT
NTCT
$2.96B
$2.71M 0.32%
125,195
-69,368
-36% -$1.5M
RTX icon
84
RTX Corp
RTX
$290B
$2.66M 0.31%
22,952
+198
+0.9% +$23.9K
FMC icon
85
FMC
FMC
$1.34B
$2.62M 0.31%
53,808
-7,611
-12% -$444K
ATEN icon
86
A10 Networks
ATEN
$2.13B
$2.61M 0.31%
142,035
-67,268
-32% -$1.1M
BCPC
87
Balchem Corp
BCPC
$5.38B
$2.6M 0.31%
15,966
-2,258
-12% -$392K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.31%
5,717
-406
-7% -$187K
TEL icon
89
TE Connectivity
TEL
$59.6B
$2.59M 0.31%
18,113
-3,346
-16% -$499K
SHOP icon
90
Shopify
SHOP
$152B
$2.57M 0.3%
24,205
+14,027
+138% +$1.36M
NKE icon
91
Nike
NKE
$61.9B
$2.5M 0.29%
+33,000
New +$2.59M
CNH
92
CNH Industrial
CNH
$12.7B
$2.41M 0.28%
212,621
-30,074
-12% -$342K
IRDM icon
93
Iridium Communications
IRDM
$5.02B
$2.4M 0.28%
82,849
+18,388
+29% +$547K
SPGI icon
94
S&P Global
SPGI
$121B
$2.39M 0.28%
4,797
-733
-13% -$372K
COLD icon
95
Americold
COLD
$4.02B
$2.38M 0.28%
111,348
-15,749
-12% -$381K
RSG icon
96
Republic Services
RSG
$64.8B
$2.38M 0.28%
11,834
-7,512
-39% -$1.56M
LINE
97
Lineage Inc
LINE
$9.65B
$2.35M 0.28%
40,039
-5,663
-12% -$385K
ROKU icon
98
Roku
ROKU
$21.5B
$2.33M 0.27%
31,289
+17,550
+128% +$1.33M
MKL icon
99
Markel Group
MKL
$23.3B
$2.32M 0.27%
1,344
-216
-14% -$358K
EMN icon
100
Eastman Chemical
EMN
$8B
$2.31M 0.27%
25,263
-353
-1% -$36.2K
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.