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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
+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
ITRI icon
201
Itron
ITRI
$4.42B
$856K 0.1%
7,886
-11,844
-60% -$1.32M
BSY icon
202
Bentley Systems
BSY
$10.9B
$854K 0.1%
18,285
-5,593
-23% -$273K
CARR icon
203
Carrier Global
CARR
$52.1B
$850K 0.1%
+12,452
New +$939K
BCC icon
204
Boise Cascade
BCC
$2.92B
$842K 0.1%
7,081
+2,953
+72% +$408K
WY icon
205
Weyerhaeuser
WY
$18.2B
$839K 0.1%
29,796
-45,250
-60% -$1.41M
ZWS icon
206
Zurn Elkay Water Solutions
ZWS
$8.49B
$837K 0.1%
22,439
-47,238
-68% -$1.8M
TEM
207
Tempus AI
TEM
$8.31B
$815K 0.1%
24,133
+19,575
+429% +$968K
HASI icon
208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$813K 0.1%
30,286
-40,777
-57% -$1.28M
BEAM icon
209
Beam Therapeutics
BEAM
$2.67B
$799K 0.09%
32,198
+19,080
+145% +$487K
JCI icon
210
Johnson Controls International
JCI
$88.7B
$795K 0.09%
10,072
-3,900
-28% -$313K
DCI icon
211
Donaldson
DCI
$11.1B
$789K 0.09%
11,713
-16,771
-59% -$1.24M
CDNS icon
212
Cadence Design Systems
CDNS
$92.6B
$789K 0.09%
2,625
-41
-2% -$11.9K
TEX icon
213
Terex
TEX
$7.36B
$784K 0.09%
+16,969
New +$885K
GTLB icon
214
GitLab
GTLB
$6.01B
$778K 0.09%
+13,815
New +$805K
ISRG icon
215
Intuitive Surgical
ISRG
$133B
$760K 0.09%
1,456
-225
-13% -$117K
CMC icon
216
Commercial Metals
CMC
$7.77B
$760K 0.09%
15,317
-25,940
-63% -$1.46M
TXG icon
217
10x Genomics
TXG
$5.97B
$758K 0.09%
52,787
+32,555
+161% +$514K
STLD icon
218
Steel Dynamics
STLD
$37B
$745K 0.09%
6,532
-9,572
-59% -$1.27M
TTD icon
219
Trade Desk
TTD
$8.6B
$729K 0.09%
6,199
+3,801
+159% +$470K
PNR icon
220
Pentair
PNR
$10.7B
$725K 0.09%
7,202
-4,336
-38% -$445K
BR icon
221
Broadridge
BR
$18.2B
$721K 0.09%
3,190
– –
XPEV icon
222
XPeng
XPEV
$11.8B
$719K 0.09%
60,858
-47,040
-44% -$582K
VCYT icon
223
Veracyte
VCYT
$3.61B
$719K 0.08%
18,156
+8,615
+90% +$326K
JOBY icon
224
Joby Aviation
JOBY
$7.26B
$713K 0.08%
87,758
+65,696
+298% +$436K
PD icon
225
PagerDuty
PD
$856M
$709K 0.08%
38,829
+22,305
+135% +$428K
7 8
9
10 11

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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.