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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.34%
6,316
-1,012
-14% -$325K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$2.18M 0.33%
34,914
-1,903
-5% -$117K
FBIN icon
103
Fortune Brands Innovations
FBIN
$5.88B
$2.14M 0.33%
25,150
+179
+0.7% +$15.7K
HSIC icon
104
Henry Schein
HSIC
$9.77B
$2.12M 0.32%
28,546
-944
-3% -$71.1K
HRB icon
105
H&R Block
HRB
$5.58B
$2.1M 0.32%
89,431
-2,329
-3% -$55.1K
CFG icon
106
Citizens Financial Group
CFG
$30.3B
$2.03M 0.31%
44,199
+408
+0.9% +$19.3K
PRGO icon
107
Perrigo
PRGO
$1.4B
$1.96M 0.3%
42,795
+10,716
+33% +$475K
DAVA icon
108
Endava
DAVA
$158M
$1.95M 0.3%
17,168
-376
-2% -$36.4K
NVS icon
109
Novartis
NVS
$297B
$1.91M 0.29%
20,906
+5,235
+33% +$466K
MA icon
110
Mastercard
MA
$506B
$1.88M 0.29%
5,149
– –
GNTX icon
111
Gentex
GNTX
$4.97B
$1.85M 0.28%
55,790
+10,432
+23% +$362K
CHGG icon
112
Chegg
CHGG
$110M
$1.83M 0.28%
22,025
+7,089
+47% +$587K
IGC icon
113
IGC Pharma
IGC
$26M
$1.83M 0.28%
1,114,415
+279,052
+33% +$426K
MO icon
114
Altria Group
MO
$114B
$1.79M 0.27%
37,642
-2,908
-7% -$143K
STE icon
115
Steris
STE
$22.3B
$1.79M 0.27%
8,676
-722
-8% -$145K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.77M 0.27%
20,093
– –
VHC icon
117
VirnetX Holding Corp
VHC
$54.4M
$1.76M 0.27%
20,636
+4,051
+24% +$380K
RTX icon
118
RTX Corp
RTX
$290B
$1.76M 0.27%
20,588
-1,921
-9% -$162K
AKAM icon
119
Akamai
AKAM
$16.7B
$1.74M 0.27%
14,914
+2,618
+21% +$292K
ITW icon
120
Illinois Tool Works
ITW
$82.6B
$1.72M 0.26%
7,708
-48
-0.6% -$11K
IBM icon
121
IBM
IBM
$211B
$1.72M 0.26%
12,289
+1,754
+17% +$240K
BABA icon
122
Alibaba
BABA
$293B
$1.72M 0.26%
7,575
-115
-1% -$25.6K
MSCI icon
123
MSCI
MSCI
$41.6B
$1.69M 0.26%
3,171
– –
BFAM icon
124
Bright Horizons
BFAM
$3.92B
$1.67M 0.26%
11,353
+3,654
+47% +$547K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$40.8B
$1.65M 0.25%
166,948
+41,804
+33% +$442K
3 4
5
6 7

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.