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
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
101
Radware
RDWR
$1.21B
$1.35M 0.31%
48,581
+18,933
+64% +$473K
MCFE
102
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.33M 0.31%
+79,745
New +$1.32M
NET icon
103
Cloudflare
NET
$107B
$1.33M 0.31%
17,466
-6,671
-28% -$437K
PNFP icon
104
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.32M 0.31%
20,555
-4,613
-18% -$238K
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.3M 0.3%
7,664
+3,778
+97% +$723K
CMI icon
106
Cummins
CMI
$87.8B
$1.25M 0.29%
5,483
– –
TUFN
107
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.23M 0.29%
98,751
+50,358
+104% +$433K
OSPN icon
108
OneSpan
OSPN
$601M
$1.19M 0.28%
57,658
+24,125
+72% +$519K
LMT icon
109
Lockheed Martin
LMT
$136B
$1.18M 0.27%
3,336
– –
SPGI icon
110
S&P Global
SPGI
$122B
$1.16M 0.27%
3,517
+100
+3% +$33.7K
WEX icon
111
WEX
WEX
$6.45B
$1.15M 0.27%
5,649
– –
BKNG icon
112
Booking.com
BKNG
$151B
$1.15M 0.27%
12,900
-75
-0.6% -$5.79K
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.13M 0.26%
14,663
+8,252
+129% +$619K
GWPH
114
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.1M 0.25%
9,531
+5,364
+129% +$601K
VHC icon
115
VirnetX Holding Corp
VHC
$56.8M
$1.06M 0.24%
10,493
+5,213
+99% +$563K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.62T
$1.01M 0.23%
11,520
-150,120
-93% -$12.6M
EL icon
117
Estee Lauder
EL
$31.5B
$923K 0.21%
3,466
-927
-21% -$223K
VRNT
118
DELISTED
Verint Systems
VRNT
$873K 0.2%
25,517
+7,885
+45% +$224K
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
$871K 0.2%
55,205
+20,639
+60% +$452K
ALLE icon
120
Allegion
ALLE
$14.1B
$844K 0.2%
+7,254
New +$789K
CVLT icon
121
Commault Systems
CVLT
$5.47B
$837K 0.19%
15,111
+4,419
+41% +$207K
EDU icon
122
New Oriental
EDU
$8.96B
$831K 0.19%
+4,475
New +$753K
HON icon
123
Honeywell
HON
$78.9B
$821K 0.19%
4,093
-258
-6% -$46.9K
AKAM icon
124
Akamai
AKAM
$17.9B
$817K 0.19%
7,780
+3,517
+83% +$368K
CL icon
125
Colgate-Palmolive
CL
$73.8B
$809K 0.19%
9,463
+182
+2% +$15.1K
3 4
5
6 7

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
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.