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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
-15.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$108M
Cap. Flow
+$4.93M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.22%
Holding
213
New
13
Increased
99
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$3.08M
2
OKTA icon
Okta
OKTA
+$2.01M
3
ZS icon
Zscaler
ZS
+$1.85M
4
S icon
SentinelOne
S
+$1.85M
5
IQV icon
IQVIA
IQV
+$1.38M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$4.64M
2
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$3.65M
3
KD icon
Kyndryl
KD
+$3.04M
4
IBM icon
IBM
IBM
+$2.83M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 29.29%
2 Industrials 15.19%
3 Consumer Discretionary 12.9%
4 Consumer Staples 11.25%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
126
OneSpan
OSPN
$574M
$1.08M 0.21%
90,726
-30,365
-25% -$400K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$985K 0.2%
5,407
-166
-3% -$33.2K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$971K 0.19%
8,880
– –
HLNE icon
129
Hamilton Lane
HLNE
$4.91B
$965K 0.19%
14,357
– –
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.34B
$950K 0.19%
16,045
– –
WEX icon
131
WEX
WEX
$6.37B
$932K 0.18%
5,990
-254
-4% -$41.6K
WPM icon
132
Wheaton Precious Metals
WPM
$49.5B
$928K 0.18%
+25,750
New +$1.12M
CVLT icon
133
Commault Systems
CVLT
$4.88B
$908K 0.18%
14,438
+2,189
+18% +$136K
HYFM icon
134
Hydrofarm Holdings
HYFM
$2.57M
$785K 0.16%
22,566
+1,082
+5% +$88K
ST icon
135
Sensata Technologies
ST
$6.74B
$714K 0.14%
17,292
– –
NVDA icon
136
NVIDIA
NVDA
$4.86T
$710K 0.14%
46,820
-650
-1% -$12.3K
GRMN
137
Garmin
GRMN
$56.7B
$704K 0.14%
7,166
– –
LOPE icon
138
Grand Canyon Education
LOPE
$3.79B
$687K 0.14%
7,298
+378
+5% +$35.2K
YETI icon
139
Yeti Holdings
YETI
$3.71B
$685K 0.14%
15,840
– –
ADBE icon
140
Adobe
ADBE
$99.5B
$678K 0.13%
1,851
-74
-4% -$30.1K
IMKTA icon
141
Ingles Markets
IMKTA
$1.71B
$677K 0.13%
+7,800
New +$710K
TWOU
142
DELISTED
2U Inc
TWOU
$672K 0.13%
2,138
+111
+5% +$34.3K
AAPL icon
143
Apple
AAPL
$4.54T
$662K 0.13%
4,844
-525
-10% -$79.5K
ALRM icon
144
Alarm.com
ALRM
$2.71B
$638K 0.13%
10,319
– –
CVSA
145
Covista Inc
CVSA
$4.25B
$625K 0.12%
17,367
+900
+5% +$28.4K
LRN icon
146
Stride
LRN
$3.41B
$601K 0.12%
14,726
+763
+5% +$28.3K
DUOL icon
147
Duolingo
DUOL
$6.28B
$595K 0.12%
6,794
+352
+5% +$31.1K
BR icon
148
Broadridge
BR
$17.8B
$568K 0.11%
3,986
+579
+17% +$84K
RYM
149
RYTHM Inc
RYM
$39.5M
$544K 0.11%
92
+4
+5% +$34K
NDAQ icon
150
Nasdaq
NDAQ
$52.7B
$509K 0.1%
10,014
– –
4 5
6
7 8

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IQ EQ Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, IQ EQ Fund Management held 213 positions worth $505M, down 18% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q2 2022 filing shows 13 new, 99 increased, 63 reduced and 14 closed positions. Its largest new stake was IQVIA: 6,340 shares worth $1.38M. The largest sale was Mimecast Limited, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q2 2022 buy was IQVIA: 6,340 shares worth $1.38M.
  • IQ EQ Fund Management added most to Cloudflare in Q2 2022, an estimated $3.08M increase.
  • IQ EQ Fund Management's biggest Q2 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $2.05M.
  • IQ EQ Fund Management fully exited Mimecast Limited in Q2 2022, selling an estimated $4.64M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $505M portfolio in Q2 2022.
  • IQ EQ Fund Management opened 13 new positions and closed 14 in Q2 2022.
  • IQ EQ Fund Management's portfolio value fell 18% quarter-over-quarter to $505M.

Based on IQ EQ Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.