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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
+6.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$85.3M
Cap. Flow
+$52.4M
Cap. Flow %
8.02%
Top 10 Hldgs %
20.2%
Holding
253
New
12
Increased
96
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
2
OI icon
O-I Glass
OI
+$4.49M
3
FMC icon
FMC
FMC
+$3.78M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.41M
5
BYND icon
Beyond Meat
BYND
+$3.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$7.97M
3
MDT icon
Medtronic
MDT
+$2.61M
4
MMM icon
3M
MMM
+$2.38M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 12.27%
3 Healthcare 12.18%
4 Industrials 10.75%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.2M 4.32%
104,260
-2,995
-3% -$761K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$16.2M 2.47%
132,340
+118,480
+855% +$14.1M
TSM icon
3
TSMC
TSM
$2.09T
$13M 1.99%
107,997
-340
-0.3% -$39.8K
GRWG icon
4
GrowGeneration
GRWG
$82.9M
$12.5M 1.92%
260,836
+65,314
+33% +$2.86M
SMG icon
5
ScottsMiracle-Gro
SMG
$4.03B
$11.9M 1.82%
62,056
+14,476
+30% +$3.19M
OI icon
6
O-I Glass
OI
$1.39B
$10.5M 1.61%
643,809
+264,987
+70% +$4.49M
UPS icon
7
United Parcel Service
UPS
$97.6B
$10.3M 1.58%
49,672
-961
-2% -$192K
AAPL icon
8
Apple
AAPL
$4.89T
$10.1M 1.55%
73,876
-6,044
-8% -$783K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.75M 1.49%
59,190
-199
-0.3% -$32.9K
IFF icon
10
International Flavors & Fragrances
IFF
$19.4B
$9.4M 1.44%
62,918
+15,708
+33% +$2.25M
BYND icon
11
Beyond Meat
BYND
$288M
$9.27M 1.42%
58,841
+24,218
+70% +$3.22M
FMC icon
12
FMC
FMC
$1.42B
$8.57M 1.31%
79,231
+32,611
+70% +$3.78M
AMRS
13
DELISTED
Amyris Inc.
AMRS
$8.48M 1.3%
518,262
+129,774
+33% +$1.94M
MRK icon
14
Merck
MRK
$324B
$8.01M 1.23%
103,005
-12,824
-11% -$954K
V icon
15
Visa
V
$677B
$7.68M 1.18%
32,844
-2,465
-7% -$564K
PEP icon
16
PepsiCo
PEP
$186B
$7.57M 1.16%
51,078
-707
-1% -$103K
JPM icon
17
JPMorgan Chase
JPM
$939B
$7.54M 1.15%
48,509
-448
-0.9% -$70.4K
CALM icon
18
Cal-Maine
CALM
$4.28B
$7.2M 1.1%
198,870
+81,854
+70% +$3.06M
GPK icon
19
Graphic Packaging
GPK
$3.26B
$7.18M 1.1%
395,947
+162,969
+70% +$2.98M
BCPC
20
Balchem Corp
BCPC
$5.23B
$7.03M 1.08%
53,546
+22,040
+70% +$2.84M
WM icon
21
Waste Management
WM
$95.9B
$6.84M 1.05%
48,824
-27
-0.1% -$3.73K
DE icon
22
Deere & Co
DE
$170B
$6.67M 1.02%
18,901
+7,779
+70% +$2.84M
PG icon
23
Procter & Gamble
PG
$343B
$6.56M 1%
48,639
-1,751
-3% -$237K
BALL icon
24
Ball Corp
BALL
$17B
$6.52M 1%
80,432
+33,105
+70% +$2.87M
AGCO icon
25
AGCO
AGCO
$8.78B
$6.46M 0.99%
49,568
+20,402
+70% +$2.87M
1
2 3 4 5

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IQ EQ Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, IQ EQ Fund Management held 253 positions worth $653M, up 15% from $568M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management deployed $52.4M of net new capital in Q2 2021, opening 12 new positions and adding to 96 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $15.8M trimmed.

  • IQ EQ Fund Management's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 149,182 shares worth $4.67M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q2 2021, an estimated $14.1M increase.
  • IQ EQ Fund Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $15.8M.
  • IQ EQ Fund Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $7.97M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $653M portfolio in Q2 2021.
  • IQ EQ Fund Management opened 12 new positions and closed 6 in Q2 2021.
  • IQ EQ Fund Management's portfolio value rose 15% quarter-over-quarter to $653M.

Based on IQ EQ Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.