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IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.3M 4.45%
107,255
-2,449
-2% -$568K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 2.66%
146,260
+134,740
+1,170% +$13.3M
TSM icon
3
TSMC
TSM
$2.09T
$12.8M 2.26%
108,337
-15,219
-12% -$1.89M
SMG icon
4
ScottsMiracle-Gro
SMG
$4.03B
$11.7M 2.05%
47,580
+35,589
+297% +$8.06M
AAPL icon
5
Apple
AAPL
$4.89T
$9.76M 1.72%
79,920
-6,606
-8% -$848K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$9.76M 1.72%
59,389
-22
-0% -$3.56K
GRWG icon
7
GrowGeneration
GRWG
$82.9M
$9.71M 1.71%
195,522
+128,553
+192% +$6.41M
UPS icon
8
United Parcel Service
UPS
$97.6B
$8.61M 1.52%
50,633
-3,175
-6% -$514K
MRK icon
9
Merck
MRK
$324B
$8.52M 1.5%
115,829
-715
-0.6% -$52.7K
GWPH
10
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7.97M 1.4%
36,750
+27,219
+286% +$5.12M
V icon
11
Visa
V
$677B
$7.48M 1.32%
35,309
-3,347
-9% -$705K
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.45M 1.31%
48,957
-416
-0.8% -$59.8K
AMRS
13
DELISTED
Amyris Inc.
AMRS
$7.42M 1.31%
388,488
+270,939
+230% +$3.93M
PEP icon
14
PepsiCo
PEP
$186B
$7.33M 1.29%
51,785
-4,867
-9% -$668K
PG icon
15
Procter & Gamble
PG
$343B
$6.82M 1.2%
50,390
+637
+1% +$83.1K
IFF icon
16
International Flavors & Fragrances
IFF
$19.4B
$6.59M 1.16%
47,210
+17,781
+60% +$2.3M
WM icon
17
Waste Management
WM
$95.9B
$6.3M 1.11%
48,851
+46,483
+1,963% +$5.43M
INTC icon
18
Intel
INTC
$466B
$5.93M 1.04%
92,666
+2,852
+3% +$170K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 0.99%
22,020
– –
OI icon
20
O-I Glass
OI
$1.39B
$5.58M 0.98%
378,822
+328,390
+651% +$4.23M
CSCO icon
21
Cisco
CSCO
$450B
$5.51M 0.97%
106,591
+12,234
+13% +$574K
HD icon
22
Home Depot
HD
$332B
$5.17M 0.91%
16,931
-2,429
-13% -$669K
FMC icon
23
FMC
FMC
$1.42B
$5.16M 0.91%
46,620
+41,214
+762% +$4.57M
PFE icon
24
Pfizer
PFE
$140B
$4.79M 0.84%
132,139
+3,325
+3% +$118K
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$4.62M 0.81%
76,700
+1,059
+1% +$61.1K
1
2 3 4 5

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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.