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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
+6.87%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
176
Covista Inc
CVSA
$4.25B
$589K 0.09%
16,531
+5,321
+47% +$200K
AMAT icon
177
Applied Materials
AMAT
$403B
$581K 0.09%
4,080
-1,469
-26% -$197K
MCO icon
178
Moody's
MCO
$82.8B
$570K 0.09%
1,573
– –
WELL icon
179
Welltower
WELL
$169B
$569K 0.09%
6,843
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$558K 0.09%
884
– –
STRA icon
181
Strategic Education
STRA
$1.85B
$554K 0.08%
7,289
+2,346
+47% +$187K
BF.B icon
182
Brown-Forman Class B
BF.B
$13.2B
$550K 0.08%
7,345
– –
MDT icon
183
Medtronic
MDT
$109B
$547K 0.08%
4,405
-20,810
-83% -$2.61M
GTBP icon
184
GT Biopharma
GTBP
$10.6M
$544K 0.08%
1,170
+293
+33% +$122K
CDNS icon
185
Cadence Design Systems
CDNS
$93.6B
$543K 0.08%
3,969
– –
ANET icon
186
Arista Networks
ANET
$227B
$535K 0.08%
23,648
– –
CTSH icon
187
Cognizant
CTSH
$24.9B
$517K 0.08%
7,458
+760
+11% +$56.6K
MTD icon
188
Mettler-Toledo International
MTD
$28.6B
$513K 0.08%
370
– –
NFLX icon
189
Netflix
NFLX
$299B
$509K 0.08%
9,630
– –
CVLT icon
190
Commault Systems
CVLT
$4.88B
$504K 0.08%
6,443
-17,440
-73% -$1.27M
EL icon
191
Estee Lauder
EL
$30.4B
$477K 0.07%
1,499
– –
GWW icon
192
W.W. Grainger
GWW
$65.3B
$471K 0.07%
1,075
+126
+13% +$55.6K
GHC icon
193
Graham Holdings Company
GHC
$5.1B
$470K 0.07%
742
+239
+48% +$154K
EW icon
194
Edwards Lifesciences
EW
$49.6B
$458K 0.07%
4,422
– –
AMGN icon
195
Amgen
AMGN
$208B
$453K 0.07%
1,858
– –
SO icon
196
Southern Company
SO
$109B
$441K 0.07%
7,286
– –
TROW icon
197
T. Rowe Price
TROW
$23.9B
$424K 0.06%
2,142
– –
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$423K 0.06%
4,518
– –
BBY icon
199
Best Buy
BBY
$18.2B
$422K 0.06%
3,668
– –
FDS icon
200
Factset
FDS
$9.36B
$422K 0.06%
1,257
– –
6 7
8
9 10

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.