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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
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
126
Bright Horizons
BFAM
$3.97B
$806K 0.19%
4,657
+3,344
+255% +$547K
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$752K 0.17%
2,757
– –
TNDM icon
128
Tandem Diabetes Care
TNDM
$1.34B
$751K 0.17%
7,851
+1,297
+20% +$134K
AMRS
129
DELISTED
Amyris Inc.
AMRS
$726K 0.17%
117,549
+66,157
+129% +$212K
CHGG icon
130
Chegg
CHGG
$114M
$711K 0.16%
+7,868
New +$625K
TXN icon
131
Texas Instruments
TXN
$254B
$693K 0.16%
4,221
-1,833
-30% -$285K
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$685K 0.16%
5,940
+288
+5% +$29.9K
DE icon
133
Deere & Co
DE
$165B
$675K 0.16%
+2,510
New +$624K
BF.B icon
134
Brown-Forman Class B
BF.B
$13B
$666K 0.15%
8,388
+13
+0.2% +$1K
ST icon
135
Sensata Technologies
ST
$6.93B
$660K 0.15%
12,516
– –
ULTA icon
136
Ulta Beauty
ULTA
$23.2B
$657K 0.15%
2,288
– –
CVGW
137
DELISTED
Calavo Growers
CVGW
$650K 0.15%
+9,361
New +$660K
TWOU
138
DELISTED
2U Inc
TWOU
$642K 0.15%
+535
New +$574K
DIS icon
139
Walt Disney
DIS
$177B
$641K 0.15%
3,536
+190
+6% +$27.3K
INTU icon
140
Intuit
INTU
$89.7B
$632K 0.15%
1,664
-81
-5% -$28.4K
IQV icon
141
IQVIA
IQV
$38.9B
$626K 0.14%
3,493
+205
+6% +$34.5K
FMC icon
142
FMC
FMC
$1.35B
$621K 0.14%
+5,406
New +$602K
OI icon
143
O-I Glass
OI
$1.15B
$600K 0.14%
+50,432
New +$575K
EBAY icon
144
eBay
EBAY
$49.4B
$596K 0.14%
11,861
+574
+5% +$29.3K
BALL icon
145
Ball Corp
BALL
$16.9B
$592K 0.14%
+6,353
New +$587K
BYND icon
146
Beyond Meat
BYND
$316M
$592K 0.14%
+4,739
New +$715K
TAL icon
147
TAL Education Group
TAL
$6.72B
$590K 0.14%
+8,248
New +$595K
BCPC
148
Balchem Corp
BCPC
$5.7B
$550K 0.13%
+4,770
New +$503K
GPK icon
149
Graphic Packaging
GPK
$3.52B
$548K 0.13%
+32,367
New +$490K
TGT icon
150
Target
TGT
$67.1B
$544K 0.13%
3,081
-281
-8% -$46.9K
4 5
6
7 8

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.