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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
GOTU icon
176
Gaotu Techedu
GOTU
$448M
$533K 0.09%
15,733
+8,929
+131% +$727K
CTSH icon
177
Cognizant
CTSH
$25.3B
$523K 0.09%
6,698
+793
+13% +$61.3K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.1B
$507K 0.09%
7,345
-1,043
-12% -$76.4K
NFLX icon
179
Netflix
NFLX
$306B
$502K 0.09%
9,630
+5,170
+116% +$274K
WELL icon
180
Welltower
WELL
$167B
$490K 0.09%
6,843
+1,155
+20% +$77.6K
ZTS icon
181
Zoetis
ZTS
$31.9B
$486K 0.09%
3,083
+318
+12% +$50.4K
MCO icon
182
Moody's
MCO
$83.8B
$470K 0.08%
1,573
– –
GNRC icon
183
Generac Holdings
GNRC
$12.9B
$466K 0.08%
+1,423
New +$419K
AMGN icon
184
Amgen
AMGN
$210B
$462K 0.08%
1,858
+186
+11% +$44.4K
STRA icon
185
Strategic Education
STRA
$1.89B
$454K 0.08%
4,943
+2,129
+76% +$191K
SO icon
186
Southern Company
SO
$107B
$453K 0.08%
7,286
– –
ANET icon
187
Arista Networks
ANET
$240B
$446K 0.08%
23,648
+3,776
+19% +$70.6K
CVSA
188
Covista Inc
CVSA
$4.42B
$443K 0.08%
+11,210
New +$437K
EL icon
189
Estee Lauder
EL
$31.5B
$436K 0.08%
1,499
-1,967
-57% -$539K
IDXX icon
190
Idexx Laboratories
IDXX
$46.4B
$433K 0.08%
884
– –
CHRW icon
191
C.H. Robinson
CHRW
$18.1B
$431K 0.08%
4,518
+519
+13% +$48.5K
MTD icon
192
Mettler-Toledo International
MTD
$28.8B
$427K 0.08%
370
+49
+15% +$56.8K
BBY icon
193
Best Buy
BBY
$18.2B
$421K 0.07%
3,668
+234
+7% +$26.2K
FDS icon
194
Factset
FDS
$9.76B
$388K 0.07%
+1,257
New +$398K
GWW icon
195
W.W. Grainger
GWW
$61.4B
$380K 0.07%
949
+74
+8% +$28.6K
SWK icon
196
Stanley Black & Decker
SWK
$15.5B
$376K 0.07%
1,884
-109
-5% -$19.8K
GILD icon
197
Gilead Sciences
GILD
$168B
$373K 0.07%
5,764
+976
+20% +$62.9K
EW icon
198
Edwards Lifesciences
EW
$51.6B
$370K 0.07%
4,422
+301
+7% +$25.4K
TROW icon
199
T. Rowe Price
TROW
$24.7B
$368K 0.06%
2,142
– –
BR icon
200
Broadridge
BR
$19.5B
$358K 0.06%
+2,340
New +$346K
6 7
8
9 10

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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.