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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$4.05B
$777K 0.16%
18,820
– –
MITK icon
127
Mitek Systems
MITK
$800M
$759K 0.16%
78,293
-90,630
-54% -$954K
IMKTA icon
128
Ingles Markets
IMKTA
$1.72B
$752K 0.15%
7,800
– –
FOXF icon
129
Fox Factory Holding Corp
FOXF
$827M
$728K 0.15%
7,976
– –
ST icon
130
Sensata Technologies
ST
$7.09B
$698K 0.14%
17,292
– –
NVDA icon
131
NVIDIA
NVDA
$5.37T
$688K 0.14%
47,050
-1,330
-3% -$19.5K
WEX icon
132
WEX
WEX
$6.52B
$673K 0.14%
4,115
-24
-0.6% -$3.74K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.61T
$673K 0.14%
7,581
– –
LOPE icon
134
Grand Canyon Education
LOPE
$3.96B
$664K 0.14%
6,286
– –
ISRG icon
135
Intuitive Surgical
ISRG
$132B
$662K 0.14%
2,493
– –
CHGG icon
136
Chegg
CHGG
$114M
$645K 0.13%
25,527
– –
ADBE icon
137
Adobe
ADBE
$103B
$596K 0.12%
1,770
-21
-1% -$6.72K
BCC icon
138
Boise Cascade
BCC
$2.97B
$574K 0.12%
8,352
– –
MFGP
139
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$549K 0.11%
87,057
-75,193
-46% -$457K
TT icon
140
Trane Technologies
TT
$106B
$537K 0.11%
3,195
+1,750
+121% +$289K
AAPL icon
141
Apple
AAPL
$4.49T
$536K 0.11%
4,127
-75
-2% -$10.7K
COUR icon
142
Coursera
COUR
$1.7B
$524K 0.11%
44,290
– –
MA icon
143
Mastercard
MA
$502B
$520K 0.11%
1,494
-48
-3% -$15.8K
NDAQ icon
144
Nasdaq
NDAQ
$53B
$494K 0.1%
8,052
– –
BR icon
145
Broadridge
BR
$19.1B
$493K 0.1%
3,677
– –
CVSA
146
Covista Inc
CVSA
$4.46B
$486K 0.1%
13,700
– –
TTCF
147
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$483K 0.1%
392,333
+9,815
+3% +$29.1K
MSCI icon
148
MSCI
MSCI
$41.5B
$470K 0.1%
1,011
– –
CDNS icon
149
Cadence Design Systems
CDNS
$93.8B
$466K 0.1%
2,901
-42
-1% -$6.71K
BFAM icon
150
Bright Horizons
BFAM
$3.96B
$465K 0.1%
7,370
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

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

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.