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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
-5.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$39.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
19.68%
Holding
234
New
15
Increased
98
Reduced
84
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
CNH
CNH Industrial
CNH
+$10.5M
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.62M
4
BYND icon
Beyond Meat
BYND
+$8.16M
5
OTLY
Oatly Group
OTLY
+$6.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M
2
NEOG icon
Neogen
NEOG
+$7.99M
3
CVGW
Calavo Growers
CVGW
+$7.82M
4
DOLE icon
Dole
DOLE
+$5.63M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 31.8%
2 Industrials 14.54%
3 Consumer Discretionary 11.95%
4 Consumer Staples 11.74%
5 Materials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
151
Grand Canyon Education
LOPE
$3.93B
$672K 0.11%
6,920
+657
+10% +$57.6K
HMHC
152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$646K 0.11%
30,751
+13,069
+74% +$246K
DUOL icon
153
Duolingo
DUOL
$6.28B
$613K 0.1%
6,442
+362
+6% +$32.7K
NDAQ icon
154
Nasdaq
NDAQ
$53B
$595K 0.1%
10,014
– –
BFAM icon
155
Bright Horizons
BFAM
$3.97B
$593K 0.1%
4,466
-949
-18% -$123K
MSCI icon
156
MSCI
MSCI
$41.5B
$593K 0.1%
1,180
-70
-6% -$36.3K
FOXF icon
157
Fox Factory Holding Corp
FOXF
$820M
$583K 0.1%
5,950
+884
+17% +$109K
BR icon
158
Broadridge
BR
$18.8B
$531K 0.09%
3,407
+156
+5% +$23.9K
MA icon
159
Mastercard
MA
$500B
$514K 0.08%
1,437
-31
-2% -$11.1K
CDNS icon
160
Cadence Design Systems
CDNS
$92.6B
$513K 0.08%
3,117
+288
+10% +$44.2K
LRN icon
161
Stride
LRN
$3.54B
$507K 0.08%
13,963
+3,056
+28% +$101K
CVSA
162
Covista Inc
CVSA
$4.42B
$489K 0.08%
16,467
+4,659
+39% +$125K
SO icon
163
Southern Company
SO
$107B
$480K 0.08%
6,621
-465
-7% -$31.5K
PRLB icon
164
Protolabs
PRLB
$2.13B
$461K 0.08%
8,710
-3,618
-29% -$190K
ZYNE
165
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$438K 0.07%
213,469
+9,960
+5% +$23.7K
STRA icon
166
Strategic Education
STRA
$1.89B
$433K 0.07%
6,521
-228
-3% -$13.4K
LAUR icon
167
Laureate Education
LAUR
$5.27B
$418K 0.07%
+35,256
New +$428K
WTER
168
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$398K 0.06%
28,807
+10,362
+56% +$153K
GHC icon
169
Graham Holdings Company
GHC
$5.12B
$393K 0.06%
642
-54
-8% -$32.4K
MMM icon
170
3M
MMM
$94.1B
$374K 0.06%
3,006
-167
-5% -$22.2K
FLZH
171
Flash Sports & Media Holdings
FLZH
$77.6M
$374K 0.06%
1,392
+421
+43% +$105K
WLY icon
172
John Wiley & Sons Class A
WLY
$2.75B
$360K 0.06%
6,785
-3,333
-33% -$175K
SWK icon
173
Stanley Black & Decker
SWK
$15.6B
$292K 0.05%
2,088
+204
+11% +$33.7K
PWSC
174
DELISTED
PowerSchool Holdings, Inc.
PWSC
$285K 0.05%
+17,264
New +$277K
MDT icon
175
Medtronic
MDT
$109B
$276K 0.05%
2,490
-1,815
-42% -$192K
5 6
7
8 9

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IQ EQ Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, IQ EQ Fund Management held 234 positions worth $613M, down 6% from $652M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2022 filing shows 15 new, 98 increased, 84 reduced and 34 closed positions. Its largest new stake was CNH Industrial: 677,511 shares worth $10.7M. The largest sale was Alphabet (Google) Class C, an estimated $12.8M.

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

  • IQ EQ Fund Management's largest Q1 2022 buy was CNH Industrial: 677,511 shares worth $10.7M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $11.2M increase.
  • IQ EQ Fund Management's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $12.8M.
  • IQ EQ Fund Management fully exited Neogen in Q1 2022, selling an estimated $7.99M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $613M portfolio in Q1 2022.
  • IQ EQ Fund Management opened 15 new positions and closed 34 in Q1 2022.
  • IQ EQ Fund Management's portfolio value fell 6% quarter-over-quarter to $613M.

Based on IQ EQ Fund Management's 13F filing for Q1 2022, filed 28 Apr 2022.