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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.42B
$1.56M 0.24%
13,090
– –
GRMN
127
Garmin
GRMN
$58.3B
$1.5M 0.23%
9,655
-14,311
-60% -$2.33M
TENB icon
128
Tenable Holdings
TENB
$3.97B
$1.5M 0.23%
32,413
+2,098
+7% +$92K
HSIC icon
129
Henry Schein
HSIC
$10B
$1.5M 0.23%
19,625
-8,921
-31% -$687K
TUFN
130
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.44M 0.22%
146,721
+9,497
+7% +$98.6K
ACN icon
131
Accenture
ACN
$101B
$1.41M 0.22%
4,410
-469
-10% -$153K
PRGO icon
132
Perrigo
PRGO
$1.46B
$1.38M 0.21%
29,070
-13,725
-32% -$611K
ALRM icon
133
Alarm.com
ALRM
$2.74B
$1.35M 0.21%
17,274
+1,386
+9% +$115K
BB icon
134
BlackBerry
BB
$5.19B
$1.3M 0.2%
133,613
+8,649
+7% +$90.7K
CMI icon
135
Cummins
CMI
$84.9B
$1.28M 0.2%
5,713
-701
-11% -$164K
CHKP icon
136
Check Point Software Technologies
CHKP
$12.6B
$1.28M 0.19%
11,286
+730
+7% +$88.9K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$1.25M 0.19%
9,380
-122,960
-93% -$17M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$39.9B
$1.25M 0.19%
128,330
-38,618
-23% -$362K
NTCT icon
139
NETSCOUT
NTCT
$3.07B
$1.21M 0.19%
44,991
+2,912
+7% +$80.7K
SCWX
140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.2M 0.18%
60,383
+3,909
+7% +$80.8K
NABL icon
141
N-able
NABL
$968M
$1.16M 0.18%
+93,529
New +$1.28M
HLNE icon
142
Hamilton Lane
HLNE
$5.44B
$1.14M 0.17%
+13,425
New +$1.2M
MSCI icon
143
MSCI
MSCI
$41.9B
$1.11M 0.17%
1,827
-1,344
-42% -$821K
CGNT icon
144
Cognyte Software
CGNT
$690M
$1.1M 0.17%
53,676
+3,475
+7% +$88.9K
MCFE
145
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.1M 0.17%
49,715
+3,218
+7% +$83.2K
ST icon
146
Sensata Technologies
ST
$6.97B
$1.1M 0.17%
20,057
– –
NVS icon
147
Novartis
NVS
$293B
$1.09M 0.17%
13,310
-7,596
-36% -$683K
BMI icon
148
Badger Meter
BMI
$3.94B
$1.08M 0.16%
10,665
+3,364
+46% +$344K
MORN icon
149
Morningstar
MORN
$7.48B
$1.05M 0.16%
+4,049
New +$1.06M
YETI icon
150
Yeti Holdings
YETI
$3.91B
$1.05M 0.16%
+12,223
New +$1.18M
4 5
6
7 8

Similar funds

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
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
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.