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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
101
Valmont Industries
VMI
$9.6B
$2.13M 0.38%
8,972
+7,025
+361% +$1.56M
RAVN
102
DELISTED
Raven Industries Inc
RAVN
$2.12M 0.37%
55,322
+44,895
+431% +$1.68M
IP icon
103
International Paper
IP
$22.2B
$2.09M 0.37%
+40,867
New +$1.99M
VRSN icon
104
VeriSign
VRSN
$26.8B
$2.08M 0.37%
10,467
+3,844
+58% +$755K
MO icon
105
Altria Group
MO
$113B
$2.08M 0.37%
40,550
+1,824
+5% +$81.7K
PANW icon
106
Palo Alto Networks
PANW
$294B
$2.06M 0.36%
38,472
+14,130
+58% +$840K
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.33B
$2.04M 0.36%
+24,971
New +$1.89M
HSIC icon
108
Henry Schein
HSIC
$10.2B
$2.04M 0.36%
29,490
+4,138
+16% +$280K
ZS icon
109
Zscaler
ZS
$26.1B
$2.03M 0.36%
11,813
+4,339
+58% +$862K
RDWR icon
110
Radware
RDWR
$1.22B
$2M 0.35%
76,782
+28,201
+58% +$772K
HRB icon
111
H&R Block
HRB
$5.79B
$2M 0.35%
91,760
+4,057
+5% +$76.7K
OKTA icon
112
Okta
OKTA
$25.5B
$1.95M 0.34%
8,861
+3,255
+58% +$818K
NET icon
113
Cloudflare
NET
$106B
$1.94M 0.34%
27,605
+10,139
+58% +$781K
CFG icon
114
Citizens Financial Group
CFG
$31B
$1.93M 0.34%
43,791
-2,693
-6% -$112K
PING
115
DELISTED
Ping Identity Holding Corp.
PING
$1.92M 0.34%
87,618
+32,181
+58% +$907K
TENB icon
116
Tenable Holdings
TENB
$4.01B
$1.86M 0.33%
51,343
+18,857
+58% +$853K
VHC icon
117
VirnetX Holding Corp
VHC
$56.8M
$1.85M 0.33%
16,585
+6,092
+58% +$763K
MIME
118
DELISTED
Mimecast Limited
MIME
$1.84M 0.32%
45,742
+16,800
+58% +$740K
MA icon
119
Mastercard
MA
$501B
$1.83M 0.32%
5,149
+226
+5% +$78.9K
CHKP icon
120
Check Point Software Technologies
CHKP
$12.7B
$1.82M 0.32%
16,229
+5,961
+58% +$718K
STE icon
121
Steris
STE
$22.6B
$1.79M 0.32%
9,398
-219
-2% -$40.6K
PNFP icon
122
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.78M 0.31%
20,093
-462
-2% -$36.6K
BABA icon
123
Alibaba
BABA
$306B
$1.74M 0.31%
7,690
-1,760
-19% -$432K
RTX icon
124
RTX Corp
RTX
$291B
$1.74M 0.31%
22,509
-158
-0.7% -$11.5K
ITW icon
125
Illinois Tool Works
ITW
$83.7B
$1.72M 0.3%
7,756
+214
+3% +$44.4K
3 4
5
6 7

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.