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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
+11.74%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$136M
Cap. Flow
+$112M
Cap. Flow %
19.72%
Top 10 Hldgs %
20.98%
Holding
255
New
29
Increased
129
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$8.06M
3
GRWG icon
GrowGeneration
GRWG
+$6.41M
4
WM icon
Waste Management
WM
+$5.43M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$5.12M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$24.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
TSM icon
TSMC
TSM
+$1.89M
4
ALL icon
Allstate
ALL
+$1.73M
5
XYL icon
Xylem
XYL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Healthcare 13.77%
3 Consumer Discretionary 10.6%
4 Industrials 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
151
WEX
WEX
$6.35B
$1.14M 0.2%
5,446
-203
-4% -$42.8K
ST icon
152
Sensata Technologies
ST
$6.98B
$1.14M 0.2%
19,596
+7,080
+57% +$408K
NBEV
153
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.01M 0.18%
354,172
+217,633
+159% +$666K
TAL icon
154
TAL Education Group
TAL
$6.54B
$970K 0.17%
18,022
+9,774
+119% +$715K
VRNT
155
DELISTED
Verint Systems
VRNT
$935K 0.16%
20,544
-4,973
-19% -$223K
TWOU
156
DELISTED
2U Inc
TWOU
$925K 0.16%
807
+272
+51% +$345K
FNV icon
157
Franco-Nevada
FNV
$42.2B
$852K 0.15%
+6,800
New +$819K
SPGI icon
158
S&P Global
SPGI
$123B
$839K 0.15%
2,377
-1,140
-32% -$379K
PRLB icon
159
Protolabs
PRLB
$2.08B
$837K 0.15%
6,876
-2,078
-23% -$346K
QNTM
160
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.7M
$833K 0.15%
+6,708
New +$938K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$817K 0.14%
3,318
+561
+20% +$141K
TXN icon
162
Texas Instruments
TXN
$256B
$798K 0.14%
4,221
– –
LRCX icon
163
Lam Research
LRCX
$390B
$743K 0.13%
12,490
+1,160
+10% +$63.2K
AMAT icon
164
Applied Materials
AMAT
$431B
$741K 0.13%
5,549
+295
+6% +$32.5K
TGT icon
165
Target
TGT
$67.5B
$669K 0.12%
3,377
+296
+10% +$55.4K
YCBD icon
166
cbdMD
YCBD
$5.88M
$668K 0.12%
448
+311
+227% +$452K
LOPE icon
167
Grand Canyon Education
LOPE
$3.9B
$656K 0.12%
6,129
+2,963
+94% +$294K
INTU icon
168
Intuit
INTU
$87.5B
$637K 0.11%
1,664
– –
COST icon
169
Costco
COST
$418B
$626K 0.11%
+1,777
New +$619K
EXPD icon
170
Expeditors International
EXPD
$22.9B
$618K 0.11%
5,735
+273
+5% +$26.3K
CL icon
171
Colgate-Palmolive
CL
$72.2B
$615K 0.11%
7,801
-1,662
-18% -$130K
LRN icon
172
Stride
LRN
$3.31B
$593K 0.1%
19,691
+9,165
+87% +$238K
LLY icon
173
Eli Lilly
LLY
$1T
$579K 0.1%
3,100
– –
CDNS icon
174
Cadence Design Systems
CDNS
$94.4B
$544K 0.1%
3,969
-6,938
-64% -$931K
AMT icon
175
American Tower
AMT
$80.9B
$535K 0.09%
2,237
– –
5 6
7
8 9

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IQ EQ Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, IQ EQ Fund Management held 255 positions worth $568M, up 31% from $432M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management deployed $112M of net new capital in Q1 2021, opening 29 new positions and adding to 129 existing holdings. Its largest new stake was Mission Produce: 171,313 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.6M trimmed.

  • IQ EQ Fund Management's largest Q1 2021 buy was Mission Produce: 171,313 shares worth $3.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $13.3M increase.
  • IQ EQ Fund Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $14.6M.
  • IQ EQ Fund Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q1 2021, selling an estimated $24.9M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $568M portfolio in Q1 2021.
  • IQ EQ Fund Management opened 29 new positions and closed 14 in Q1 2021.
  • IQ EQ Fund Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.