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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.1B
$360K 0.08%
2,225
– –
NBEV
177
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$359K 0.08%
136,539
+76,845
+129% +$209K
GWW icon
178
W.W. Grainger
GWW
$64.7B
$357K 0.08%
875
– –
AGCO icon
179
AGCO
AGCO
$7.28B
$356K 0.08%
+3,452
New +$307K
SWK icon
180
Stanley Black & Decker
SWK
$14.8B
$356K 0.08%
1,993
+126
+7% +$22.3K
GOTU icon
181
Gaotu Techedu
GOTU
$458M
$352K 0.08%
+6,804
New +$496K
EA icon
182
Electronic Arts
EA
$53B
$347K 0.08%
2,418
-251
-9% -$32.4K
RAVN
183
DELISTED
Raven Industries Inc
RAVN
$345K 0.08%
+10,427
New +$274K
BBY icon
184
Best Buy
BBY
$18.2B
$343K 0.08%
3,434
– –
VMI icon
185
Valmont Industries
VMI
$9.43B
$341K 0.08%
+1,947
New +$303K
NOW icon
186
ServiceNow
NOW
$122B
$336K 0.08%
3,055
– –
PS
187
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$331K 0.08%
+15,799
New +$282K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$119B
$325K 0.08%
1,376
– –
TROW icon
189
T. Rowe Price
TROW
$24.2B
$324K 0.08%
2,142
-178
-8% -$25.5K
A icon
190
Agilent Technologies
A
$39.5B
$309K 0.07%
+2,608
New +$289K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$309K 0.07%
+3,323
New +$270K
VEEV icon
192
Veeva Systems
VEEV
$33.5B
$303K 0.07%
1,114
– –
SPG icon
193
Simon Property Group
SPG
$74.3B
$302K 0.07%
3,547
-809
-19% -$61.8K
ALGN icon
194
Align Technology
ALGN
$12.4B
$297K 0.07%
556
-385
-41% -$173K
VTRS icon
195
Viatris
VTRS
$20.6B
$297K 0.07%
+15,871
New +$259K
LOPE icon
196
Grand Canyon Education
LOPE
$3.93B
$295K 0.07%
+3,166
New +$270K
BDX icon
197
Becton Dickinson
BDX
$46.9B
$288K 0.07%
1,178
+49
+4% +$11.4K
ECL icon
198
Ecolab
ECL
$78.6B
$282K 0.07%
+1,304
New +$272K
GILD icon
199
Gilead Sciences
GILD
$168B
$279K 0.06%
4,788
– –
WM icon
200
Waste Management
WM
$90.5B
$279K 0.06%
2,368
– –
6 7
8
9 10

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GL
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FCM
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LCM
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TNBTD
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LCM
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SS
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MSA
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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.