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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$31B
$2.08M 0.32%
44,199
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.1B
$2.03M 0.31%
34,914
– –
ADBE icon
103
Adobe
ADBE
$100B
$2.02M 0.31%
3,511
-486
-12% -$306K
LFCR icon
104
Lifecore Biomedical
LFCR
$163M
$1.98M 0.3%
214,956
-1,872
-0.9% -$20.4K
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.33B
$1.92M 0.29%
25,150
– –
META icon
106
Meta Platforms (Facebook)
META
$1.48T
$1.9M 0.29%
5,604
-712
-11% -$256K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$16.4B
$1.89M 0.29%
20,093
– –
ATEN icon
108
A10 Networks
ATEN
$2.26B
$1.83M 0.28%
135,424
+8,766
+7% +$114K
PANW icon
109
Palo Alto Networks
PANW
$295B
$1.81M 0.28%
22,740
+1,476
+7% +$104K
RYM
110
RYTHM Inc
RYM
$51.4M
$1.81M 0.28%
+33
New +$2.16M
STE icon
111
Steris
STE
$22.6B
$1.77M 0.27%
8,676
– –
RTX icon
112
RTX Corp
RTX
$291B
$1.77M 0.27%
20,588
– –
GNTX icon
113
Gentex
GNTX
$5.01B
$1.75M 0.27%
53,084
-2,706
-5% -$87.4K
IBM icon
114
IBM
IBM
$216B
$1.75M 0.27%
13,140
+851
+7% +$114K
SPLK
115
DELISTED
Splunk Inc
SPLK
$1.74M 0.27%
12,047
+780
+7% +$114K
VHC icon
116
VirnetX Holding Corp
VHC
$56.8M
$1.73M 0.26%
22,064
+1,428
+7% +$117K
VRNS icon
117
Varonis Systems
VRNS
$4.88B
$1.72M 0.26%
28,319
+1,833
+7% +$115K
MO icon
118
Altria Group
MO
$113B
$1.71M 0.26%
37,642
– –
MA icon
119
Mastercard
MA
$500B
$1.7M 0.26%
4,894
-255
-5% -$92.7K
CYBR
120
DELISTED
CyberArk
CYBR
$1.7M 0.26%
10,750
+695
+7% +$106K
AKAM icon
121
Akamai
AKAM
$17.6B
$1.67M 0.25%
15,947
+1,033
+7% +$118K
ITW icon
122
Illinois Tool Works
ITW
$83.6B
$1.59M 0.24%
7,708
– –
RDWR icon
123
Radware
RDWR
$1.22B
$1.57M 0.24%
46,698
+3,023
+7% +$100K
KO icon
124
Coca-Cola
KO
$371B
$1.57M 0.24%
29,872
– –
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.56M 0.24%
93,529
-72,324
-44% -$1.34M
3 4
5
6 7

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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.