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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
EA icon
201
Electronic Arts
EA
$53B
$357K 0.06%
2,635
+217
+9% +$30.1K
AMD icon
202
Advanced Micro Devices
AMD
$858B
$343K 0.06%
+4,365
New +$376K
RHI icon
203
Robert Half
RHI
$4.07B
$342K 0.06%
4,381
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$340K 0.06%
3,656
+333
+10% +$31.3K
JKHY icon
205
Jack Henry & Associates
JKHY
$11B
$338K 0.06%
2,225
– –
SNA icon
206
Snap-on
SNA
$21.6B
$334K 0.06%
1,448
– –
LAIX
207
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$332K 0.06%
+9,411
New +$337K
ALGN icon
208
Align Technology
ALGN
$12.4B
$328K 0.06%
606
+50
+9% +$27.6K
SWKS icon
209
Skyworks Solutions
SWKS
$9.93B
$317K 0.06%
1,730
– –
ETSY icon
210
Etsy
ETSY
$8.16B
$315K 0.06%
+1,564
New +$327K
CBRE icon
211
CBRE Group
CBRE
$43.4B
$312K 0.05%
3,949
– –
WAT icon
212
Waters Corp
WAT
$39.2B
$312K 0.05%
1,098
– –
EBAY icon
213
eBay
EBAY
$48.1B
$311K 0.05%
5,077
-6,784
-57% -$393K
LOW icon
214
Lowe's Companies
LOW
$122B
$311K 0.05%
+1,633
New +$280K
NOW icon
215
ServiceNow
NOW
$120B
$306K 0.05%
3,055
– –
YQ
216
17 Education & Technology Group
YQ
$19.9M
$303K 0.05%
+2,125
New +$557K
BIIB icon
217
Biogen
BIIB
$30.6B
$299K 0.05%
1,068
– –
UNP icon
218
Union Pacific
UNP
$175B
$298K 0.05%
1,351
-747
-36% -$157K
KMB icon
219
Kimberly-Clark
KMB
$36.7B
$296K 0.05%
+2,131
New +$283K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$296K 0.05%
1,376
– –
VEEV icon
221
Veeva Systems
VEEV
$34.2B
$291K 0.05%
1,114
– –
ICE icon
222
Intercontinental Exchange
ICE
$83.3B
$286K 0.05%
2,562
-3,378
-57% -$383K
GHC icon
223
Graham Holdings Company
GHC
$5.11B
$283K 0.05%
+503
New +$292K
IQV icon
224
IQVIA
IQV
$37.6B
$283K 0.05%
1,465
-2,028
-58% -$381K
DIS icon
225
Walt Disney
DIS
$171B
$279K 0.05%
1,514
-2,022
-57% -$373K
7 8
9
10 11

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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.