We are live on ! Find out more
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
U icon
176
Unity
U
$14.6B
$970K 0.11%
43,167
+19,599
+83% +$436K
GNTX icon
177
Gentex
GNTX
$4.99B
$969K 0.11%
33,713
-1,751
-5% -$52.4K
MORN icon
178
Morningstar
MORN
$7.46B
$959K 0.11%
2,849
-98
-3% -$33.5K
DAR icon
179
Darling Ingredients
DAR
$9.5B
$957K 0.11%
28,414
-31,577
-53% -$1.19M
IQV icon
180
IQVIA
IQV
$38.4B
$954K 0.11%
4,857
-862
-15% -$182K
DAVA icon
181
Endava
DAVA
$163M
$953K 0.11%
30,835
+13,704
+80% +$375K
TREX icon
182
Trex
TREX
$4.66B
$928K 0.11%
13,441
-7,586
-36% -$535K
HSIC icon
183
Henry Schein
HSIC
$9.85B
$927K 0.11%
13,402
-639
-5% -$45.9K
VLTO icon
184
Veralto
VLTO
$23.1B
$922K 0.11%
9,055
-12,801
-59% -$1.36M
GEV icon
185
GE Vernova
GEV
$268B
$919K 0.11%
2,795
-10,728
-79% -$3.35M
VRSK icon
186
Verisk Analytics
VRSK
$25.1B
$918K 0.11%
3,333
-5,241
-61% -$1.46M
HLNE icon
187
Hamilton Lane
HLNE
$5.24B
$918K 0.11%
6,200
-1,142
-16% -$204K
ABBV icon
188
AbbVie
ABBV
$433B
$909K 0.11%
5,114
-62
-1% -$11.4K
WTS icon
189
Watts Water Technologies
WTS
$11.7B
$908K 0.11%
4,466
-6,988
-61% -$1.45M
EMR icon
190
Emerson Electric
EMR
$86.7B
$906K 0.11%
+7,307
New +$886K
TTEK icon
191
Tetra Tech
TTEK
$8.66B
$905K 0.11%
22,725
-31,825
-58% -$1.43M
KTOS icon
192
Kratos Defense & Security Solutions
KTOS
$9.23B
$905K 0.11%
34,288
+23,547
+219% +$603K
FLS icon
193
Flowserve
FLS
$9.78B
$897K 0.11%
+15,596
New +$895K
STE icon
194
Steris
STE
$22.7B
$897K 0.11%
4,362
-121
-3% -$26.5K
CCI icon
195
Crown Castle
CCI
$33.5B
$884K 0.1%
9,740
-1,332
-12% -$139K
AWK icon
196
American Water Works
AWK
$26.1B
$881K 0.1%
7,080
-9,756
-58% -$1.32M
ACM icon
197
Aecom
ACM
$9.61B
$878K 0.1%
8,221
-17,050
-67% -$1.86M
CROX icon
198
Crocs
CROX
$6.47B
$872K 0.1%
7,961
+775
+11% +$90.2K
ADBE icon
199
Adobe
ADBE
$99.9B
$870K 0.1%
1,957
+312
+19% +$154K
HUBB icon
200
Hubbell
HUBB
$25.2B
$859K 0.1%
+2,051
New +$915K
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

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.