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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.85B
$1.6M 0.25%
20,655
+1,030
+5% +$78.7K
BMI icon
127
Badger Meter
BMI
$3.97B
$1.59M 0.24%
14,929
+4,264
+40% +$449K
VRNS icon
128
Varonis Systems
VRNS
$4.73B
$1.57M 0.24%
32,114
+3,795
+13% +$216K
SPLK
129
DELISTED
Splunk Inc
SPLK
$1.56M 0.24%
13,525
+1,478
+12% +$206K
MCFE
130
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.55M 0.24%
60,175
+10,460
+21% +$252K
IGC icon
131
IGC Pharma
IGC
$25.6M
$1.54M 0.24%
1,579,278
+165,402
+12% +$222K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$1.51M 0.23%
51,320
-53,100
-51% -$1.46M
ITW icon
133
Illinois Tool Works
ITW
$83B
$1.48M 0.23%
6,007
-1,701
-22% -$395K
ALRM icon
134
Alarm.com
ALRM
$2.75B
$1.44M 0.22%
17,029
-245
-1% -$20K
HLNE icon
135
Hamilton Lane
HLNE
$5.24B
$1.39M 0.21%
13,425
– –
NABL icon
136
N-able
NABL
$953M
$1.38M 0.21%
123,857
+30,328
+32% +$375K
SWI
137
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.37M 0.21%
96,266
+2,737
+3% +$44.3K
BAH icon
138
Booz Allen Hamilton
BAH
$8.56B
$1.36M 0.21%
+16,031
New +$1.35M
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.57T
$1.32M 0.2%
9,100
-125,660
-93% -$18.1M
NVS icon
140
Novartis
NVS
$292B
$1.28M 0.2%
14,647
+1,337
+10% +$111K
AAPL icon
141
Apple
AAPL
$4.43T
$1.27M 0.19%
7,127
-19,842
-74% -$3.14M
PRGO icon
142
Perrigo
PRGO
$1.48B
$1.24M 0.19%
31,989
+2,919
+10% +$123K
ST icon
143
Sensata Technologies
ST
$6.81B
$1.24M 0.19%
20,057
– –
CGNT icon
144
Cognyte Software
CGNT
$676M
$1.22M 0.19%
78,054
+24,378
+45% +$493K
ADBE icon
145
Adobe
ADBE
$99.9B
$1.17M 0.18%
2,064
-1,447
-41% -$904K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.2B
$1.13M 0.17%
141,219
+12,889
+10% +$116K
GRMN
147
Garmin
GRMN
$58.8B
$1.06M 0.16%
7,755
-1,900
-20% -$274K
VHC icon
148
VirnetX Holding Corp
VHC
$56.8M
$1.04M 0.16%
20,038
-2,026
-9% -$141K
YETI icon
149
Yeti Holdings
YETI
$3.85B
$1.01M 0.16%
12,223
– –
RYM
150
RYTHM Inc
RYM
$45M
$1M 0.15%
36
+3
+9% +$146K
4 5
6
7 8

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.