We are live on ! Find out more
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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$1.63M 0.25%
11,267
-846
-7% -$108K
ADP icon
127
Automatic Data Processing
ADP
$106B
$1.63M 0.25%
8,197
-253
-3% -$49.2K
KO icon
128
Coca-Cola
KO
$377B
$1.62M 0.25%
29,872
– –
CMI icon
129
Cummins
CMI
$87.5B
$1.56M 0.24%
6,414
+47
+0.7% +$12K
BB icon
130
BlackBerry
BB
$4.98B
$1.53M 0.23%
+124,964
New +$1.31M
VRNS icon
131
Varonis Systems
VRNS
$4.59B
$1.53M 0.23%
26,486
-19,927
-43% -$1.04M
TWOU
132
DELISTED
2U Inc
TWOU
$1.49M 0.23%
1,190
+383
+47% +$442K
ACN icon
133
Accenture
ACN
$102B
$1.44M 0.22%
4,879
-3,854
-44% -$1.1M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.22%
11,400
-134,860
-92% -$15.8M
ATEN icon
135
A10 Networks
ATEN
$2.13B
$1.43M 0.22%
126,658
-115,406
-48% -$1.12M
ALRM icon
136
Alarm.com
ALRM
$2.71B
$1.35M 0.21%
+15,888
New +$1.36M
RDWR icon
137
Radware
RDWR
$1.1B
$1.34M 0.21%
43,675
-33,107
-43% -$954K
PANW icon
138
Palo Alto Networks
PANW
$270B
$1.31M 0.2%
21,264
-17,208
-45% -$1.02M
CYBR
139
DELISTED
CyberArk
CYBR
$1.31M 0.2%
10,055
-7,074
-41% -$943K
MCFE
140
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.3M 0.2%
46,497
-79,539
-63% -$2.04M
TNDM icon
141
Tandem Diabetes Care
TNDM
$1.34B
$1.27M 0.2%
13,090
-649
-5% -$57.9K
OSPN icon
142
OneSpan
OSPN
$574M
$1.27M 0.19%
49,592
-41,535
-46% -$1.09M
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$1.26M 0.19%
7,281
-10,475
-59% -$1.7M
TENB icon
144
Tenable Holdings
TENB
$3.6B
$1.25M 0.19%
30,315
-21,028
-41% -$853K
TUFN
145
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.25M 0.19%
137,224
-18,850
-12% -$177K
CGNT icon
146
Cognyte Software
CGNT
$659M
$1.23M 0.19%
+50,201
New +$1.24M
CHKP icon
147
Check Point Software Technologies
CHKP
$13B
$1.23M 0.19%
10,556
-5,673
-35% -$669K
PRLB icon
148
Protolabs
PRLB
$1.79B
$1.2M 0.18%
13,102
+6,226
+91% +$613K
NTCT icon
149
NETSCOUT
NTCT
$2.96B
$1.2M 0.18%
42,079
-36,751
-47% -$1.04M
MFGP
150
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.17M 0.18%
+155,197
New +$1.11M
4 5
6
7 8

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.