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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.22B
$2.15M 0.33%
23,502
-1,648
-7% -$143K
TVRD
102
Tvardi Therapeutics
TVRD
$19M
$2.13M 0.33%
4,860
+509
+12% +$256K
CLX icon
103
Clorox
CLX
$11.9B
$2.06M 0.32%
11,834
-2,495
-17% -$416K
HYFM icon
104
Hydrofarm Holdings
HYFM
$10.1M
$2.04M 0.31%
7,213
+755
+12% +$256K
HRB icon
105
H&R Block
HRB
$5.73B
$2.02M 0.31%
85,855
+1,394
+2% +$33.8K
TUFN
106
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.99M 0.31%
188,607
+41,886
+29% +$401K
MDLZ icon
107
Mondelez International
MDLZ
$78.8B
$1.98M 0.3%
29,914
-5,000
-14% -$309K
TNDM icon
108
Tandem Diabetes Care
TNDM
$1.38B
$1.97M 0.3%
13,090
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.95M 0.3%
20,435
+342
+2% +$33.4K
GNTX icon
110
Gentex
GNTX
$4.99B
$1.94M 0.3%
55,643
+2,559
+5% +$90.8K
STE icon
111
Steris
STE
$22.7B
$1.9M 0.29%
7,789
-887
-10% -$203K
CFG icon
112
Citizens Financial Group
CFG
$30.7B
$1.86M 0.29%
39,381
-4,818
-11% -$232K
TENB icon
113
Tenable Holdings
TENB
$3.86B
$1.84M 0.28%
33,413
+1,000
+3% +$51.8K
CYBR
114
DELISTED
CyberArk
CYBR
$1.77M 0.27%
10,189
-561
-5% -$98.4K
NTCT icon
115
NETSCOUT
NTCT
$2.97B
$1.73M 0.26%
52,133
+7,142
+16% +$217K
MO icon
116
Altria Group
MO
$114B
$1.72M 0.26%
36,276
-1,366
-4% -$62.6K
RTX icon
117
RTX Corp
RTX
$292B
$1.71M 0.26%
19,887
-701
-3% -$61.1K
ATEN icon
118
A10 Networks
ATEN
$2.16B
$1.69M 0.26%
102,162
-33,262
-25% -$505K
KO icon
119
Coca-Cola
KO
$374B
$1.69M 0.26%
28,478
-1,394
-5% -$77.6K
MORN icon
120
Morningstar
MORN
$7.47B
$1.69M 0.26%
4,927
+878
+22% +$272K
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.68M 0.26%
302,309
+136,370
+82% +$694K
PANW icon
122
Palo Alto Networks
PANW
$283B
$1.65M 0.25%
17,796
-4,944
-22% -$428K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.5B
$1.65M 0.25%
14,138
+2,852
+25% +$331K
OSPN icon
124
OneSpan
OSPN
$588M
$1.63M 0.25%
96,045
+43,021
+81% +$802K
FORG
125
DELISTED
ForgeRock, Inc.
FORG
$1.61M 0.25%
+60,222
New +$1.74M
3 4
5
6 7

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.