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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
+5.24%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$133B
$991K 0.15%
2,757
– –
EDU icon
152
New Oriental
EDU
$9.42B
$884K 0.14%
42,102
+1,903
+5% +$41.1K
FOXF icon
153
Fox Factory Holding Corp
FOXF
$786M
$862K 0.13%
+5,066
New +$848K
ACN icon
154
Accenture
ACN
$103B
$830K 0.13%
2,001
-2,409
-55% -$878K
MSCI icon
155
MSCI
MSCI
$41.7B
$766K 0.12%
1,250
-577
-32% -$362K
WEX icon
156
WEX
WEX
$6.46B
$746K 0.11%
5,311
+387
+8% +$59.2K
CMI icon
157
Cummins
CMI
$89.6B
$740K 0.11%
3,394
-2,319
-41% -$528K
NDAQ icon
158
Nasdaq
NDAQ
$52.9B
$701K 0.11%
10,014
+252
+3% +$17.2K
BFAM icon
159
Bright Horizons
BFAM
$4.03B
$682K 0.1%
5,415
+245
+5% +$34K
CVLT icon
160
Commault Systems
CVLT
$5.13B
$675K 0.1%
9,792
+2,903
+42% +$198K
DUOL icon
161
Duolingo
DUOL
$6.35B
$645K 0.1%
6,080
+275
+5% +$37.9K
PRLB icon
162
Protolabs
PRLB
$1.91B
$633K 0.1%
12,328
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$608K 0.09%
1,807
-3,797
-68% -$1.26M
GOTU icon
164
Gaotu Techedu
GOTU
$455M
$602K 0.09%
310,228
+14,028
+5% +$39.1K
BR icon
165
Broadridge
BR
$18.2B
$594K 0.09%
3,251
+206
+7% +$36.2K
TAL icon
166
TAL Education Group
TAL
$6.69B
$587K 0.09%
149,369
+6,755
+5% +$30.5K
ZYNE
167
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$586K 0.09%
203,509
+18,574
+10% +$68.7K
WLY icon
168
John Wiley & Sons Class A
WLY
$2.69B
$579K 0.09%
10,118
+458
+5% +$24.8K
LOPE icon
169
Grand Canyon Education
LOPE
$3.89B
$537K 0.08%
6,263
+283
+5% +$23.3K
CDNS icon
170
Cadence Design Systems
CDNS
$93.1B
$527K 0.08%
2,829
-554
-16% -$96.6K
MA icon
171
Mastercard
MA
$504B
$527K 0.08%
1,468
-3,426
-70% -$1.18M
COUR icon
172
Coursera
COUR
$1.7B
$513K 0.08%
20,976
+949
+5% +$28.9K
SO icon
173
Southern Company
SO
$107B
$486K 0.07%
7,086
– –
EL icon
174
Estee Lauder
EL
$30.5B
$476K 0.07%
1,286
-125
-9% -$42.4K
MMM icon
175
3M
MMM
$91.3B
$471K 0.07%
3,173
-2,945
-48% -$439K
5 6
7
8 9

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.