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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$1.82M 0.36%
37,430
-140
-0.4% -$7.86K
CGNX icon
102
Cognex
CGNX
$10.9B
$1.78M 0.35%
41,975
+2,525
+6% +$142K
PPG icon
103
PPG Industries
PPG
$24.6B
$1.77M 0.35%
15,472
-446
-3% -$55.7K
TJX icon
104
TJX Companies
TJX
$174B
$1.76M 0.35%
31,496
-2,223
-7% -$135K
AVO icon
105
Mission Produce
AVO
$1.11B
$1.74M 0.34%
122,160
+8,722
+8% +$116K
HSIC icon
106
Henry Schein
HSIC
$9.77B
$1.71M 0.34%
22,262
– –
PRGO icon
107
Perrigo
PRGO
$1.4B
$1.64M 0.33%
40,517
+1,943
+5% +$72.2K
STE icon
108
Steris
STE
$22.3B
$1.61M 0.32%
7,789
– –
DAVA icon
109
Endava
DAVA
$158M
$1.6M 0.32%
18,142
– –
CLX icon
110
Clorox
CLX
$11.6B
$1.55M 0.31%
11,015
-682
-6% -$97.4K
GNTX icon
111
Gentex
GNTX
$4.97B
$1.54M 0.3%
54,983
– –
MORN icon
112
Morningstar
MORN
$7.22B
$1.51M 0.3%
6,263
– –
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.51M 0.3%
20,882
– –
NVS icon
114
Novartis
NVS
$297B
$1.5M 0.3%
17,801
+854
+5% +$74.9K
MO icon
115
Altria Group
MO
$114B
$1.5M 0.3%
35,876
+100
+0.3% +$5.18K
BMI icon
116
Badger Meter
BMI
$3.89B
$1.5M 0.3%
18,504
+325
+2% +$26.9K
AKAM icon
117
Akamai
AKAM
$16.7B
$1.38M 0.27%
15,091
-8,182
-35% -$853K
IQV icon
118
IQVIA
IQV
$38.7B
$1.38M 0.27%
+6,340
New +$1.38M
MITK icon
119
Mitek Systems
MITK
$754M
$1.34M 0.26%
144,820
-14,471
-9% -$154K
SWI
120
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.29M 0.26%
125,665
+5,249
+4% +$62.3K
NABL icon
121
N-able
NABL
$882M
$1.26M 0.25%
140,258
-14,671
-9% -$144K
CFG icon
122
Citizens Financial Group
CFG
$30.3B
$1.23M 0.24%
34,400
-2,376
-6% -$93.8K
CGNT icon
123
Cognyte Software
CGNT
$659M
$1.21M 0.24%
285,422
+187,787
+192% +$1.32M
TVRD
124
Tvardi Therapeutics
TVRD
$19.7M
$1.21M 0.24%
3,691
+177
+5% +$62.1K
FBIN icon
125
Fortune Brands Innovations
FBIN
$5.88B
$1.08M 0.21%
21,179
-1,524
-7% -$89.3K
3 4
5
6 7

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.