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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
WELL icon
151
Welltower
WELL
$168B
$1.29M 0.15%
10,262
-1,404
-12% -$184K
AMBP icon
152
Ardagh Metal Packaging
AMBP
$2.87B
$1.26M 0.15%
418,730
-59,228
-12% -$213K
HTO
153
H2O America
HTO
$2.56B
$1.23M 0.15%
25,031
-36,555
-59% -$2.01M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.56T
$1.22M 0.14%
6,410
+1,549
+32% +$273K
ITW icon
155
Illinois Tool Works
ITW
$83B
$1.22M 0.14%
4,796
-262
-5% -$69.5K
RDWR icon
156
Radware
RDWR
$1.16B
$1.2M 0.14%
53,048
-37,398
-41% -$856K
VTR icon
157
Ventas
VTR
$46.6B
$1.19M 0.14%
20,152
-2,756
-12% -$173K
WDFC icon
158
WD-40
WDFC
$3.05B
$1.18M 0.14%
4,881
+478
+11% +$127K
PNFP icon
159
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.17M 0.14%
10,254
-2,869
-22% -$324K
ARE icon
160
Alexandria Real Estate Equities
ARE
$9.24B
$1.16M 0.14%
11,914
-1,629
-12% -$179K
CBOE icon
161
Cboe Global Markets
CBOE
$31.1B
$1.16M 0.14%
5,912
-848
-13% -$175K
TWST icon
162
Twist Bioscience
TWST
$6.29B
$1.15M 0.14%
24,815
+14,157
+133% +$640K
ECL icon
163
Ecolab
ECL
$78.6B
$1.15M 0.14%
4,891
-3,858
-44% -$959K
RKLB icon
164
Rocket Lab Corp
RKLB
$44B
$1.13M 0.13%
44,551
+15,193
+52% +$267K
PINS icon
165
Pinterest
PINS
$13.5B
$1.13M 0.13%
39,040
+27,015
+225% +$849K
SBAC icon
166
SBA Communications
SBAC
$19B
$1.1M 0.13%
5,384
-736
-12% -$166K
LTC
167
LTC Properties
LTC
$1.99B
$1.09M 0.13%
31,465
-4,302
-12% -$159K
PWR icon
168
Quanta Services
PWR
$102B
$1.08M 0.13%
3,424
+461
+16% +$148K
YETI icon
169
Yeti Holdings
YETI
$3.85B
$1.08M 0.13%
27,985
-1,138
-4% -$45.2K
OHI icon
170
Omega Healthcare
OHI
$14.7B
$1.06M 0.13%
28,121
-3,846
-12% -$154K
HRB icon
171
H&R Block
HRB
$5.73B
$1.06M 0.13%
20,026
-729
-4% -$42.8K
HCA icon
172
HCA Healthcare
HCA
$88B
$1.04M 0.12%
3,475
-475
-12% -$166K
AMT icon
173
American Tower
AMT
$80.6B
$1.03M 0.12%
5,592
-765
-12% -$159K
ERII icon
174
Energy Recovery
ERII
$459M
$1.02M 0.12%
69,150
-71,850
-51% -$1.23M
MSEX icon
175
Middlesex Water
MSEX
$1.07B
$988K 0.12%
18,767
-2,566
-12% -$161K
5 6
7
8 9

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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.