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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$1.65M 0.29%
6,367
+884
+16% +$221K
SPLK
127
DELISTED
Splunk Inc
SPLK
$1.64M 0.29%
12,113
+4,449
+58% +$694K
TUFN
128
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.64M 0.29%
156,074
+57,323
+58% +$804K
GNTX icon
129
Gentex
GNTX
$5.14B
$1.62M 0.28%
+45,358
New +$1.61M
SWI
130
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.6M 0.28%
87,250
+32,045
+58% +$552K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.59M 0.28%
8,450
-1,001
-11% -$174K
KO icon
132
Coca-Cola
KO
$372B
$1.57M 0.28%
29,872
-9,587
-24% -$483K
CVLT icon
133
Commault Systems
CVLT
$5.47B
$1.54M 0.27%
23,883
+8,772
+58% +$557K
ANSS
134
DELISTED
Ansys
ANSS
$1.51M 0.27%
4,451
-983
-18% -$349K
IGC icon
135
IGC Pharma
IGC
$25.9M
$1.5M 0.26%
+835,363
New +$1.52M
PS
136
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.49M 0.26%
66,861
+51,062
+323% +$1.09M
DAVA icon
137
Endava
DAVA
$163M
$1.49M 0.26%
17,544
-467
-3% -$39K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.1B
$1.44M 0.25%
125,144
+107,843
+623% +$1.24M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.59T
$1.43M 0.25%
13,860
-146,740
-91% -$14.6M
LFCR icon
140
Lifecore Biomedical
LFCR
$163M
$1.35M 0.24%
127,583
+108,348
+563% +$1.22M
IBM icon
141
IBM
IBM
$222B
$1.34M 0.24%
10,535
-9,888
-48% -$1.18M
NVS icon
142
Novartis
NVS
$291B
$1.34M 0.24%
+15,671
New +$1.41M
MSCI icon
143
MSCI
MSCI
$41.5B
$1.33M 0.23%
3,171
-2,153
-40% -$905K
BFAM icon
144
Bright Horizons
BFAM
$3.98B
$1.32M 0.23%
7,699
+3,042
+65% +$501K
PRGO icon
145
Perrigo
PRGO
$1.49B
$1.3M 0.23%
+32,079
New +$1.38M
CHGG icon
146
Chegg
CHGG
$115M
$1.28M 0.23%
14,936
+7,068
+90% +$673K
AKAM icon
147
Akamai
AKAM
$17.9B
$1.25M 0.22%
12,296
+4,516
+58% +$466K
TNDM icon
148
Tandem Diabetes Care
TNDM
$1.38B
$1.21M 0.21%
13,739
+5,888
+75% +$547K
TVRD
149
Tvardi Therapeutics
TVRD
$19M
$1.2M 0.21%
1,539
+1,062
+223% +$727K
EDU icon
150
New Oriental
EDU
$8.96B
$1.18M 0.21%
8,428
+3,953
+88% +$691K
4 5
6
7 8

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.