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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
-3.96%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$2.09M
Cap. Flow
+$39.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
19.46%
Holding
275
New
28
Increased
76
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$13.2M
3
OTLY
Oatly Group
OTLY
+$11.3M
4
DOLE icon
Dole
DOLE
+$10.2M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$9.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
2
CALM icon
Cal-Maine
CALM
+$7.2M
3
AAPL icon
Apple
AAPL
+$6.91M
4
RAVN
Raven Industries Inc
RAVN
+$5.44M
5
A icon
Agilent Technologies
A
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Consumer Staples 14.71%
3 Industrials 11.42%
4 Consumer Discretionary 10.96%
5 Healthcare 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$299B
$588K 0.09%
9,630
– –
GNRC icon
177
Generac Holdings
GNRC
$11.6B
$582K 0.09%
1,423
– –
MCO icon
178
Moody's
MCO
$82.8B
$559K 0.09%
1,573
– –
CTSH icon
179
Cognizant
CTSH
$24.9B
$553K 0.08%
7,458
– –
IDXX icon
180
Idexx Laboratories
IDXX
$44.1B
$550K 0.08%
884
– –
EBAY icon
181
eBay
EBAY
$50.6B
$544K 0.08%
7,809
+2,732
+54% +$196K
MDT icon
182
Medtronic
MDT
$109B
$540K 0.08%
4,305
-100
-2% -$12.9K
LOPE icon
183
Grand Canyon Education
LOPE
$3.79B
$526K 0.08%
5,980
-3,059
-34% -$272K
AMAT icon
184
Applied Materials
AMAT
$403B
$525K 0.08%
4,080
– –
LRCX icon
185
Lam Research
LRCX
$367B
$520K 0.08%
9,140
– –
CVLT icon
186
Commault Systems
CVLT
$4.88B
$519K 0.08%
6,889
+446
+7% +$34.6K
CDNS icon
187
Cadence Design Systems
CDNS
$93.6B
$512K 0.08%
3,383
-586
-15% -$89.3K
ANET icon
188
Arista Networks
ANET
$227B
$508K 0.08%
23,648
– –
BR icon
189
Broadridge
BR
$17.8B
$507K 0.08%
3,045
+749
+33% +$128K
WLY icon
190
John Wiley & Sons Class A
WLY
$2.65B
$504K 0.08%
+9,660
New +$554K
EW icon
191
Edwards Lifesciences
EW
$49.6B
$501K 0.08%
4,422
– –
FDS icon
192
Factset
FDS
$9.36B
$496K 0.08%
1,257
– –
STRA icon
193
Strategic Education
STRA
$1.85B
$454K 0.07%
6,444
-845
-12% -$63K
AMD icon
194
Advanced Micro Devices
AMD
$776B
$449K 0.07%
4,365
– –
RHI icon
195
Robert Half
RHI
$3.87B
$440K 0.07%
4,381
– –
SO icon
196
Southern Company
SO
$109B
$439K 0.07%
7,086
-200
-3% -$12.9K
ANSS
197
DELISTED
Ansys
ANSS
$432K 0.07%
1,269
+303
+31% +$109K
CVSA
198
Covista Inc
CVSA
$4.25B
$426K 0.07%
11,274
-5,257
-32% -$195K
EL icon
199
Estee Lauder
EL
$30.4B
$423K 0.06%
1,411
-88
-6% -$28.7K
GWW icon
200
W.W. Grainger
GWW
$65.3B
$423K 0.06%
1,075
– –
6 7
8
9 10

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FCM
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1WM
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TNBTD
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LCM
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VWM
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IQ EQ Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, IQ EQ Fund Management held 275 positions worth $655M, up 0.32% from $653M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $39.1M of net new capital in Q3 2021, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $17M trimmed.

  • IQ EQ Fund Management's largest Q3 2021 buy was AppHarvest, Inc. Common Stock: 1,328,067 shares worth $8.66M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $16.8M increase.
  • IQ EQ Fund Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $17M.
  • IQ EQ Fund Management fully exited Cal-Maine in Q3 2021, selling an estimated $7.2M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $655M portfolio in Q3 2021.
  • IQ EQ Fund Management opened 28 new positions and closed 18 in Q3 2021.
  • IQ EQ Fund Management's portfolio value rose 0.32% quarter-over-quarter to $655M.

Based on IQ EQ Fund Management's 13F filing for Q3 2021, filed 27 Oct 2021.