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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
101
Radware
RDWR
$1.2B
$2.11M 0.34%
65,968
+13,230
+25% +$440K
TUFN
102
DELISTED
Tufin Software Technologies Ltd.
TUFN
$2.11M 0.34%
235,922
+47,315
+25% +$422K
NTCT icon
103
NETSCOUT
NTCT
$2.98B
$2.09M 0.34%
65,211
+13,078
+25% +$411K
PPG icon
104
PPG Industries
PPG
$26.5B
$2.09M 0.34%
15,918
-742
-4% -$108K
TJX icon
105
TJX Companies
TJX
$177B
$2.04M 0.33%
33,719
-8,873
-21% -$594K
MFGP
106
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2M 0.33%
378,149
+75,840
+25% +$418K
MAS icon
107
Masco
MAS
$15.2B
$1.97M 0.32%
38,681
+4,002
+12% +$238K
HSIC icon
108
Henry Schein
HSIC
$10.2B
$1.94M 0.32%
22,262
+1,607
+8% +$131K
RTX icon
109
RTX Corp
RTX
$300B
$1.94M 0.32%
19,596
-291
-1% -$27.6K
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.92M 0.31%
20,882
+447
+2% +$44.2K
VRNS icon
111
Varonis Systems
VRNS
$4.98B
$1.91M 0.31%
40,171
+8,057
+25% +$330K
STE icon
112
Steris
STE
$22.7B
$1.88M 0.31%
7,789
– –
MO icon
113
Altria Group
MO
$114B
$1.87M 0.3%
35,776
-500
-1% -$25.5K
TNDM icon
114
Tandem Diabetes Care
TNDM
$1.34B
$1.87M 0.3%
16,045
+2,955
+23% +$345K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.84M 0.3%
29,377
-537
-2% -$35K
HRB icon
116
H&R Block
HRB
$5.82B
$1.82M 0.3%
69,767
-16,088
-19% -$391K
BMI icon
117
Badger Meter
BMI
$4.04B
$1.81M 0.3%
18,179
+3,250
+22% +$318K
ATEN icon
118
A10 Networks
ATEN
$2.22B
$1.78M 0.29%
127,791
+25,629
+25% +$360K
OSPN icon
119
OneSpan
OSPN
$604M
$1.75M 0.29%
121,091
+25,046
+26% +$378K
MORN icon
120
Morningstar
MORN
$7.48B
$1.71M 0.28%
6,263
+1,336
+27% +$378K
CFG icon
121
Citizens Financial Group
CFG
$31.1B
$1.67M 0.27%
36,776
-2,605
-7% -$134K
FORG
122
DELISTED
ForgeRock, Inc.
FORG
$1.65M 0.27%
75,330
+15,108
+25% +$255K
CLX icon
123
Clorox
CLX
$12.8B
$1.63M 0.27%
11,697
-137
-1% -$21K
GNTX icon
124
Gentex
GNTX
$5.14B
$1.6M 0.26%
54,983
-660
-1% -$20.5K
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.6M 0.26%
120,416
+24,150
+25% +$318K
3 4
5
6 7

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.