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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.06M
Cap. Flow
-$19.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
20.66%
Holding
270
New
13
Increased
101
Reduced
91
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
2
S icon
SentinelOne
S
+$4.37M
3
KD icon
Kyndryl
KD
+$3.99M
4
MANT
Mantech International Corp
MANT
+$3.75M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$2.92M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
2
MSFT icon
Microsoft
MSFT
+$6.2M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.14M
5
ZIXI
Zix Corporation
ZIXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Staples 13.12%
3 Industrials 12.68%
4 Healthcare 11.03%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.4M 4.19%
81,323
-19,122
-19% -$6.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 2.28%
102,860
+93,480
+997% +$13.5M
FMC icon
3
FMC
FMC
$1.42B
$14.3M 2.2%
130,361
+20,525
+19% +$2.06M
TSM icon
4
TSMC
TSM
$2.09T
$12.6M 1.93%
104,611
-6,778
-6% -$794K
BCPC
5
Balchem Corp
BCPC
$5.23B
$12.1M 1.86%
71,969
+11,332
+19% +$1.82M
IFF icon
6
International Flavors & Fragrances
IFF
$19.4B
$11.8M 1.82%
78,653
+6,138
+8% +$894K
CVGW
7
DELISTED
Calavo Growers
CVGW
$11.3M 1.74%
267,057
+42,048
+19% +$1.72M
DOLE icon
8
Dole
DOLE
$1.35B
$10.5M 1.61%
786,627
+123,855
+19% +$1.73M
BALL icon
9
Ball Corp
BALL
$17B
$10M 1.53%
103,999
+16,374
+19% +$1.51M
UPS icon
10
United Parcel Service
UPS
$97.6B
$9.83M 1.51%
45,874
-3,591
-7% -$730K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.03B
$9.68M 1.48%
60,130
+5,271
+10% +$815K
OI icon
12
O-I Glass
OI
$1.39B
$9.61M 1.47%
798,768
+125,767
+19% +$1.59M
HD icon
13
Home Depot
HD
$332B
$9.26M 1.42%
22,305
+5,916
+36% +$2.25M
DE icon
14
Deere & Co
DE
$170B
$8.92M 1.37%
26,012
+4,096
+19% +$1.43M
TTCF
15
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8.74M 1.34%
562,538
+88,572
+19% +$1.52M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.59M 1.32%
50,187
-6,856
-12% -$1.12M
AGCO icon
17
AGCO
AGCO
$8.78B
$8.51M 1.31%
73,372
+11,553
+19% +$1.4M
PEP icon
18
PepsiCo
PEP
$186B
$8.09M 1.24%
46,545
-5,282
-10% -$863K
JBTM
19
JBT Marel
JBTM
$7.14B
$8.07M 1.24%
52,553
+8,274
+19% +$1.29M
NEOG icon
20
Neogen
NEOG
$2.05B
$7.99M 1.22%
175,929
+27,700
+19% +$1.19M
WM icon
21
Waste Management
WM
$95.9B
$7.53M 1.15%
45,096
-3,850
-8% -$619K
JAZZ icon
22
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.47M 1.15%
58,662
+6,144
+12% +$807K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.44M 1.14%
47,000
-695
-1% -$114K
GPK icon
24
Graphic Packaging
GPK
$3.26B
$7.37M 1.13%
378,095
+59,531
+19% +$1.19M
LNN icon
25
Lindsay Corp
LNN
$1.16B
$7.3M 1.12%
48,023
+7,561
+19% +$1.15M
1
2 3 4 5

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IQ EQ Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, IQ EQ Fund Management held 270 positions worth $652M, down 0.47% from $655M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IQ EQ Fund Management withdrew a net $19.7M in Q4 2021, closing 51 positions and reducing 91 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, IQ EQ Fund Management opened a new position in SentinelOne worth $3.76M.

  • IQ EQ Fund Management's largest Q4 2021 buy was SentinelOne: 74,547 shares worth $3.76M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class C in Q4 2021, an estimated $13.5M increase.
  • IQ EQ Fund Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $18.1M.
  • IQ EQ Fund Management fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $3.52M.
  • IQ EQ Fund Management's ten largest holdings make up 21% of its $652M portfolio in Q4 2021.
  • IQ EQ Fund Management opened 13 new positions and closed 51 in Q4 2021.
  • IQ EQ Fund Management's portfolio value fell 0.47% quarter-over-quarter to $652M.

Based on IQ EQ Fund Management's 13F filing for Q4 2021, filed 2 Feb 2022.