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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$39.8B
$2.28M 0.27%
9,172
+4,206
+85% +$1.07M
DOLE icon
102
Dole
DOLE
$1.34B
$2.24M 0.26%
165,219
-23,370
-12% -$359K
HOLX
103
DELISTED
Hologic
HOLX
$2.23M 0.26%
30,967
-4,254
-12% -$332K
DMC
104
Del Monte Corp
DMC
$1.4B
$2.22M 0.26%
66,875
-9,459
-12% -$304K
AKAM icon
105
Akamai
AKAM
$17.9B
$2.18M 0.26%
22,803
-1,654
-7% -$162K
GPK icon
106
Graphic Packaging
GPK
$3.49B
$2.18M 0.26%
80,221
-42,650
-35% -$1.23M
BYND icon
107
Beyond Meat
BYND
$331M
$2.06M 0.24%
547,899
-77,497
-12% -$411K
SXT icon
108
Sensient Technologies
SXT
$5.46B
$2.06M 0.24%
28,899
-4,087
-12% -$315K
KAI icon
109
Kadant
KAI
$3.96B
$1.99M 0.23%
5,765
-4,572
-44% -$1.66M
OSPN icon
110
OneSpan
OSPN
$601M
$1.99M 0.23%
107,169
-15,856
-13% -$270K
KVUE icon
111
Kenvue
KVUE
$37.3B
$1.97M 0.23%
92,242
-1,219
-1% -$27.6K
CWT icon
112
California Water Service
CWT
$3.08B
$1.94M 0.23%
42,875
-28,386
-40% -$1.43M
SW
113
Smurfit Westrock
SW
$25.4B
$1.91M 0.23%
35,551
-5,029
-12% -$256K
OC icon
114
Owens Corning
OC
$11.6B
$1.89M 0.22%
11,101
-8,235
-43% -$1.54M
VMI icon
115
Valmont Industries
VMI
$9.76B
$1.83M 0.22%
5,971
-844
-12% -$272K
IP icon
116
International Paper
IP
$22.4B
$1.82M 0.21%
33,748
-4,773
-12% -$256K
EQIX icon
117
Equinix
EQIX
$104B
$1.75M 0.21%
1,861
-255
-12% -$235K
AMZN icon
118
Amazon
AMZN
$3.01T
$1.75M 0.21%
7,992
+6,535
+449% +$1.34M
ACHR icon
119
Archer Aviation
ACHR
$4B
$1.73M 0.2%
177,508
+121,776
+219% +$677K
DLR icon
120
Digital Realty Trust
DLR
$71.8B
$1.73M 0.2%
9,755
-1,334
-12% -$237K
LIN icon
121
Linde
LIN
$224B
$1.71M 0.2%
4,088
-781
-16% -$356K
AGCO icon
122
AGCO
AGCO
$7.5B
$1.7M 0.2%
18,157
-2,569
-12% -$249K
NEOG icon
123
Neogen
NEOG
$2.6B
$1.69M 0.2%
138,852
-19,640
-12% -$275K
TMUS icon
124
T-Mobile US
TMUS
$189B
$1.67M 0.2%
7,569
-1,035
-12% -$235K
ALLE icon
125
Allegion
ALLE
$14B
$1.66M 0.2%
12,710
-982
-7% -$139K
3 4
5
6 7

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GL
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FCM
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LCM
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TNBTD
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LCM
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IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.