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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
+2.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$114M
Cap. Flow
-$116M
Cap. Flow %
-13.75%
Top 10 Hldgs %
24.38%
Holding
344
New
20
Increased
77
Reduced
188
Closed
46

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$5.78M
2
NKE icon
Nike
NKE
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$2.16M
4
RBLX icon
Roblox
RBLX
+$1.5M
5
AMD icon
Advanced Micro Devices
AMD
+$1.4M

Top Sells

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$3.78M
2
GEV icon
GE Vernova
GEV
+$3.35M
3
FTNT icon
Fortinet
FTNT
+$3.12M
4
EVGO icon
EVgo
EVGO
+$3.11M
5
S icon
SentinelOne
S
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 37.06%
2 Industrials 15.63%
3 Financials 11.36%
4 Healthcare 9.98%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$50.4B
$1.65M 0.2%
19,457
+9,070
+87% +$744K
NVDA icon
127
NVIDIA
NVDA
$5.13T
$1.65M 0.19%
12,258
-1,946
-14% -$268K
STT icon
128
State Street
STT
$50.9B
$1.64M 0.19%
16,720
-3,141
-16% -$297K
MITK icon
129
Mitek Systems
MITK
$800M
$1.55M 0.18%
138,954
-41,568
-23% -$388K
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.29B
$1.54M 0.18%
22,496
-3,347
-13% -$268K
ORA icon
131
Ormat Technologies
ORA
$6.15B
$1.51M 0.18%
22,353
-16,935
-43% -$1.31M
LULU icon
132
lululemon athletica
LULU
$14B
$1.47M 0.17%
3,853
-646
-14% -$211K
ZTS icon
133
Zoetis
ZTS
$31.9B
$1.47M 0.17%
9,036
+215
+2% +$38.5K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$1.46M 0.17%
19,183
-2,713
-12% -$213K
TT icon
135
Trane Technologies
TT
$104B
$1.45M 0.17%
3,936
+1,822
+86% +$723K
INTC icon
136
Intel
INTC
$509B
$1.45M 0.17%
72,305
+1,450
+2% +$32.7K
AMD icon
137
Advanced Micro Devices
AMD
$846B
$1.45M 0.17%
11,974
+9,701
+427% +$1.4M
CVGW
138
DELISTED
Calavo Growers
CVGW
$1.44M 0.17%
56,583
-8,003
-12% -$218K
MAS icon
139
Masco
MAS
$15.2B
$1.43M 0.17%
19,733
-2,941
-13% -$235K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.23B
$1.43M 0.17%
36,264
+22,647
+166% +$1.07M
TMO icon
141
Thermo Fisher Scientific
TMO
$209B
$1.43M 0.17%
2,742
-467
-15% -$257K
ROP icon
142
Roper Technologies
ROP
$38.8B
$1.42M 0.17%
2,723
-629
-19% -$345K
HOOD icon
143
Robinhood
HOOD
$84.1B
$1.41M 0.17%
37,843
+15,106
+66% +$488K
PATH icon
144
UiPath
PATH
$7.31B
$1.4M 0.17%
110,526
+68,536
+163% +$906K
IDXX icon
145
Idexx Laboratories
IDXX
$46.4B
$1.4M 0.17%
3,390
+84
+3% +$36.8K
CWST icon
146
Casella Waste Systems
CWST
$5.82B
$1.38M 0.16%
13,085
-11,314
-46% -$1.19M
UNP icon
147
Union Pacific
UNP
$176B
$1.38M 0.16%
6,069
-830
-12% -$196K
RXRX icon
148
Recursion Pharmaceuticals
RXRX
$1.76B
$1.36M 0.16%
200,470
+118,118
+143% +$794K
ADSK icon
149
Autodesk
ADSK
$50.1B
$1.32M 0.16%
4,454
-6,761
-60% -$2M
DOC icon
150
Healthpeak Properties
DOC
$14.9B
$1.3M 0.15%
63,980
-8,749
-12% -$190K
4 5
6
7 8

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IQ EQ Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, IQ EQ Fund Management held 344 positions worth $847M, down 12% from $961M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IQ EQ Fund Management withdrew a net $116M in Q4 2024, closing 46 positions and reducing 188 holdings. Its most notable exit was Blackrock, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, IQ EQ Fund Management opened a new position in Clear Secure worth $5.1M.

  • IQ EQ Fund Management's largest Q4 2024 buy was Clear Secure: 191,345 shares worth $5.1M.
  • IQ EQ Fund Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $2.16M increase.
  • IQ EQ Fund Management's biggest Q4 2024 reduction was PureCycle Technologies, cutting an estimated $3.78M.
  • IQ EQ Fund Management fully exited Blackrock in Q4 2024, selling an estimated $2.56M.
  • IQ EQ Fund Management's ten largest holdings make up 24% of its $847M portfolio in Q4 2024.
  • IQ EQ Fund Management opened 20 new positions and closed 46 in Q4 2024.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $847M.

Based on IQ EQ Fund Management's 13F filing for Q4 2024, filed 12 Feb 2025.