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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
+2.87%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.6M 5.26%
105,750
-542
-0.5% -$231K
TSM icon
2
TSMC
TSM
$2.09T
$28.4M 3.35%
143,639
-9,424
-6% -$1.82M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$24.4M 2.88%
128,878
+3,655
+3% +$640K
JPM icon
4
JPMorgan Chase
JPM
$939B
$23.3M 2.75%
97,253
-5,790
-6% -$1.35M
AAPL icon
5
Apple
AAPL
$4.89T
$20.2M 2.38%
80,501
+465
+0.6% +$110K
MRK icon
6
Merck
MRK
$324B
$13.9M 1.65%
140,064
-6,338
-4% -$653K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.7M 1.62%
94,931
-1,923
-2% -$298K
PEP icon
8
PepsiCo
PEP
$186B
$13.1M 1.55%
86,404
-2,640
-3% -$433K
MET icon
9
MetLife
MET
$61B
$12.4M 1.46%
151,451
+290
+0.2% +$24.1K
ORCL icon
10
Oracle
ORCL
$331B
$12.4M 1.46%
74,241
-12,278
-14% -$2.18M
AXP icon
11
American Express
AXP
$223B
$11.7M 1.38%
39,256
-6,033
-13% -$1.73M
V icon
12
Visa
V
$677B
$11.5M 1.36%
36,302
-2,087
-5% -$628K
WM icon
13
Waste Management
WM
$95.9B
$11.2M 1.32%
55,277
-10,290
-16% -$2.21M
CSCO icon
14
Cisco
CSCO
$450B
$11M 1.3%
186,335
-1,933
-1% -$110K
UPS icon
15
United Parcel Service
UPS
$97.6B
$9.68M 1.14%
76,740
-944
-1% -$124K
AVGO icon
16
Broadcom
AVGO
$1.82T
$9.55M 1.13%
41,186
-1,042
-2% -$193K
DE icon
17
Deere & Co
DE
$170B
$9.27M 1.09%
21,880
+1,035
+5% +$436K
IBM icon
18
IBM
IBM
$202B
$8.74M 1.03%
39,746
-2,000
-5% -$445K
ACN icon
19
Accenture
ACN
$89.9B
$8.67M 1.02%
24,652
-72
-0.3% -$25.9K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$8.23M 0.97%
137,823
-284
-0.2% -$18.8K
LOW icon
21
Lowe's Companies
LOW
$116B
$7.91M 0.93%
32,048
-3,500
-10% -$935K
MCD icon
22
McDonald's
MCD
$188B
$7.89M 0.93%
27,200
+1,500
+6% +$447K
CMI icon
23
Cummins
CMI
$91.7B
$7.73M 0.91%
22,184
-1,402
-6% -$493K
HON icon
24
Honeywell
HON
$77.1B
$7.59M 0.9%
35,640
– –
PPG icon
25
PPG Industries
PPG
$25.9B
$7.48M 0.88%
62,643
-1,828
-3% -$229K
1
2 3 4 5

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LCS
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MCM
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MDSL
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B
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CC
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WGAM
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GSEP
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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.