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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVRD
126
Tvardi Therapeutics
TVRD
$18.8M
$1.54M 0.25%
3,514
-1,346
-28% -$553K
NVS icon
127
Novartis
NVS
$294B
$1.49M 0.24%
16,947
+2,300
+16% +$199K
PRGO icon
128
Perrigo
PRGO
$1.84B
$1.48M 0.24%
38,574
+6,585
+21% +$251K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.24B
$1.44M 0.24%
22,703
-799
-3% -$61.5K
AVO icon
130
Mission Produce
AVO
$1.07B
$1.44M 0.23%
113,438
-294,233
-72% -$3.92M
NABL icon
131
N-able
NABL
$940M
$1.41M 0.23%
154,929
+31,072
+25% +$327K
NVDA icon
132
NVIDIA
NVDA
$5.31T
$1.29M 0.21%
47,470
-3,850
-8% -$96.6K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.4T
$1.24M 0.2%
8,880
-93,980
-91% -$12.8M
RYM
134
RYTHM Inc
RYM
$54.5M
$1.22M 0.2%
88
+52
+144% +$1.02M
ITW icon
135
Illinois Tool Works
ITW
$85.5B
$1.17M 0.19%
5,573
-434
-7% -$97.2K
WEX icon
136
WEX
WEX
$6.42B
$1.11M 0.18%
6,244
+933
+18% +$152K
HLNE icon
137
Hamilton Lane
HLNE
$5.56B
$1.11M 0.18%
14,357
+932
+7% +$77.7K
CGNT icon
138
Cognyte Software
CGNT
$673M
$1.1M 0.18%
97,635
+19,581
+25% +$226K
YETI icon
139
Yeti Holdings
YETI
$3.98B
$950K 0.16%
15,840
+3,617
+30% +$234K
AAPL icon
140
Apple
AAPL
$4.54T
$937K 0.15%
5,369
-1,758
-25% -$296K
ST icon
141
Sensata Technologies
ST
$6.93B
$879K 0.14%
17,292
-2,765
-14% -$157K
ADBE icon
142
Adobe
ADBE
$103B
$877K 0.14%
1,925
-139
-7% -$66.9K
GRMN
143
Garmin
GRMN
$58.3B
$850K 0.14%
7,166
-589
-8% -$70.9K
VHC icon
144
VirnetX Holding Corp
VHC
$63.9M
$817K 0.13%
25,064
+5,026
+25% +$205K
CVLT icon
145
Commault Systems
CVLT
$5.52B
$813K 0.13%
12,249
+2,457
+25% +$161K
TWOU
146
DELISTED
2U Inc
TWOU
$808K 0.13%
2,027
+1,304
+180% +$525K
CHGG icon
147
Chegg
CHGG
$115M
$752K 0.12%
20,723
+11,006
+113% +$331K
ALRM icon
148
Alarm.com
ALRM
$2.8B
$686K 0.11%
10,319
-6,710
-39% -$475K
COUR icon
149
Coursera
COUR
$1.66B
$679K 0.11%
29,460
+8,484
+40% +$174K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$672K 0.11%
2,229
-528
-19% -$154K
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.