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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
+16.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$98.1M
Cap. Flow
+$60.2M
Cap. Flow %
13.93%
Top 10 Hldgs %
30.71%
Holding
232
New
38
Increased
78
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
CLX icon
Clorox
CLX
+$2.39M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
BABA icon
Alibaba
BABA
+$1.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
JPM icon
JPMorgan Chase
JPM
+$2.97M
3
MDLZ icon
Mondelez International
MDLZ
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.37M
5
CSGP icon
CoStar Group
CSGP
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.91%
2 Financials 12.22%
3 Healthcare 11.68%
4 Industrials 8.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$398B
$535K 0.12%
11,330
-1,950
-15% -$82K
BA icon
152
Boeing
BA
$187B
$532K 0.12%
2,483
-22
-0.9% -$4.23K
LLY icon
153
Eli Lilly
LLY
$995B
$523K 0.12%
3,100
-629
-17% -$93.9K
EXPD icon
154
Expeditors International
EXPD
$23.7B
$519K 0.12%
5,462
– –
AMT icon
155
American Tower
AMT
$81.7B
$502K 0.12%
2,237
– –
SXT icon
156
Sensient Technologies
SXT
$5.41B
$496K 0.11%
+6,719
New +$469K
CTSH icon
157
Cognizant
CTSH
$25.3B
$484K 0.11%
5,905
– –
CALM icon
158
Cal-Maine
CALM
$3.98B
$479K 0.11%
+12,757
New +$491K
ZTS icon
159
Zoetis
ZTS
$31.9B
$458K 0.11%
2,765
– –
MCO icon
160
Moody's
MCO
$83.8B
$457K 0.11%
1,573
– –
AMAT icon
161
Applied Materials
AMAT
$434B
$453K 0.1%
5,254
-1,228
-19% -$90.8K
SO icon
162
Southern Company
SO
$107B
$448K 0.1%
7,286
– –
LNN icon
163
Lindsay Corp
LNN
$1.2B
$443K 0.1%
+3,452
New +$394K
IDXX icon
164
Idexx Laboratories
IDXX
$46.4B
$442K 0.1%
884
– –
UNP icon
165
Union Pacific
UNP
$176B
$437K 0.1%
2,098
– –
NTES icon
166
NetEase
NTES
$83.6B
$436K 0.1%
4,551
+436
+11% +$39.1K
JBTM
167
JBT Marel
JBTM
$6.9B
$410K 0.09%
+3,599
New +$371K
CSGP icon
168
CoStar Group
CSGP
$12.1B
$406K 0.09%
4,390
-10,500
-71% -$921K
AMGN icon
169
Amgen
AMGN
$210B
$384K 0.09%
1,672
– –
NEOG icon
170
Neogen
NEOG
$2.58B
$380K 0.09%
+9,572
New +$356K
EW icon
171
Edwards Lifesciences
EW
$51.6B
$376K 0.09%
4,121
-304
-7% -$25.2K
CHRW icon
172
C.H. Robinson
CHRW
$18.1B
$375K 0.09%
3,999
– –
WELL icon
173
Welltower
WELL
$167B
$368K 0.09%
5,688
– –
MTD icon
174
Mettler-Toledo International
MTD
$28.8B
$366K 0.08%
321
– –
ANET icon
175
Arista Networks
ANET
$240B
$361K 0.08%
19,872
-1,920
-9% -$30.4K
5 6
7
8 9

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IQ EQ Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, IQ EQ Fund Management held 232 positions worth $432M, up 29% from $334M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

IQ EQ Fund Management deployed $60.2M of net new capital in Q4 2020, opening 38 new positions and adding to 78 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.6M trimmed.

  • IQ EQ Fund Management's largest Q4 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 334,106 shares worth $24.9M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2020, an estimated $12.5M increase.
  • IQ EQ Fund Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $12.6M.
  • IQ EQ Fund Management fully exited Otis Worldwide in Q4 2020, selling an estimated $679K.
  • IQ EQ Fund Management's ten largest holdings make up 31% of its $432M portfolio in Q4 2020.
  • IQ EQ Fund Management opened 38 new positions and closed 6 in Q4 2020.
  • IQ EQ Fund Management's portfolio value rose 29% quarter-over-quarter to $432M.

Based on IQ EQ Fund Management's 13F filing for Q4 2020, filed 29 Jan 2021.