Asset Manager
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Market Value
$1.1B
+32.4%
Holdings
325
+2
New Purchases
21
Added To
184
Closed
18
Reduced
66
Top 10 Concentration
22.0%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.15% | 1.01% | +1.14% | $24M |
| RBLX | 1.54% | 0.59% | +0.94% | $17M |
| COIN | 1.21% | 0.29% | +0.92% | $14M |
| HOOD | 1.04% | 0.28% | +0.76% | $12M |
| AMD | 0.92% | 0.27% | +0.65% | $10M |
| ROKU | 0.93% | 0.34% | +0.60% | $11M |
| CRSP | 0.85% | 0.26% | +0.58% | $10M |
| PLTR | 1.27% | 0.69% | +0.58% | $14M |
| SHOP | 0.98% | 0.42% | +0.56% | $11M |
| ACHR | 0.71% | 0.25% | +0.46% | $8M |
| RBRK | 0.44% | 0.00% | +0.44% | $5M |
| CRCL | 0.41% | 0.00% | +0.41% | $5M |
| TEM | 0.65% | 0.29% | +0.36% | $7M |
| TSM | 3.20% | 2.85% | +0.36% | $36M |
| NVDA | 0.52% | 0.20% | +0.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.60% | 2.29% | -0.69% | $18M |
| JNJ | 1.33% | 1.93% | -0.60% | $15M |
| MRK | 1.15% | 1.63% | -0.48% | $13M |
| PEP | 1.14% | 1.57% | -0.43% | $13M |
| CHKP | 0.36% | 0.72% | -0.36% | $4M |
| VRSN | 0.49% | 0.85% | -0.36% | $5M |
| MET | 1.07% | 1.42% | -0.34% | $12M |
| OKTA | 0.46% | 0.79% | -0.33% | $5M |
| WM | 1.06% | 1.39% | -0.33% | $12M |
| JPM | 2.45% | 2.78% | -0.33% | $28M |
| UNH | 0.55% | 0.86% | -0.32% | $6M |
| GOOGL | 2.25% | 2.55% | -0.31% | $25M |
| V | 1.17% | 1.47% | -0.29% | $13M |
| BMY | 0.39% | 0.68% | -0.29% | $4M |
| UPS | 0.78% | 1.06% | -0.28% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $408M | 36.3% |
| Large Cap | 155 | $510M | 45.4% |
| Mid Cap | 79 | $156M | 13.9% |
| Small Cap | 48 | $49M | 4.3% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$163.2B
Median Market Cap
$15.5B
Avg P/E
37.5
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
321
# ETFs / Funds
4
Top Holdings (325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.77% | 107,758 | $54M | $497.41 | $12M | -2,614 | -2.4% | |
| 2 | TSM | 3.20% | 158,875 | $36M | $226.49 | $12M | +13,357 | +9.2% | |
| 3 | JPM | 2.45% | 95,144 | $28M | $289.91 | $4M | -1,175 | -1.2% | |
| 4 | GOOGL | 2.25% | 143,301 | $25M | $176.23 | $4M | +3,145 | +2.2% | |
| 5 | TSLA | 2.15% | 75,948 | $24M | $317.66 | $16M | +42,984 | +130.4% | |
| 6 | AAPL | 1.60% | 87,694 | $18M | $205.17 | -$1M | +54 | +0.1% | |
| 7 | RBLX | 1.54% | 164,122 | $17M | $105.20 | $12M | +77,648 | +89.8% | |
| 8 | ORCL | 1.44% | 74,209 | $16M | $218.63 | $6M | +298 | +0.4% | |
| 9 | JNJ | 1.33% | 98,147 | $15M | $152.75 | -$1M | -839 | -0.8% | |
| 10 | PLTR | 1.27% | 104,429 | $14M | $136.32 | $8M | +35,518 | +51.5% | |
| 11 | COIN | 1.21% | 38,939 | $14M | $350.49 | $11M | +24,497 | +169.6% | |
| 12 | CSCO | 1.20% | 193,935 | $13M | $69.38 | $2M | +2,000 | +1.0% | |
| 13 | V | 1.17% | 37,120 | $13M | $355.05 | $736K | +1,614 | +4.5% | |
| 14 | DE | 1.16% | 25,656 | $13M | $508.49 | $3M | +3,284 | +14.7% | |
| 15 | AXP | 1.15% | 40,628 | $13M | $318.98 | $3M | +1,997 | +5.2% | |
| 16 | MRK | 1.15% | 162,648 | $13M | $79.16 | -$926K | +8,892 | +5.8% | |
| 17 | PEP | 1.14% | 97,118 | $13M | $132.04 | -$545K | +7,960 | +8.9% | |
| 18 | MET | 1.07% | 149,651 | $12M | $80.42 | $19K | — | — | |
| 19 | WM | 1.06% | 51,873 | $12M | $228.82 | $68K | +897 | +1.8% | |
| 20 | IBM | 1.04% | 39,746 | $12M | $294.78 | $2M | — | — | |
| 21 | HOOD | 1.04% | 124,558 | $12M | $93.63 | $9M | +67,353 | +117.7% | |
| 22 | MDLZ | 1.00% | 167,050 | $11M | $67.44 | $3M | +38,184 | +29.6% | |
| 23 | SHOP | 0.98% | 95,771 | $11M | $115.35 | $7M | +58,384 | +156.2% | |
| 24 | ROKU | 0.93% | 119,527 | $11M | $87.89 | $8M | +78,948 | +194.6% | |
| 25 | AMD | 0.92% | 72,963 | $10M | $141.90 | $8M | +50,570 | +225.8% | |
| 26 | CRSP | 0.85% | 195,602 | $10M | $48.64 | $7M | +130,407 | +200.0% | |
| 27 | ACN | 0.84% | 31,612 | $9M | $298.89 | $1M | +5,150 | +19.5% | |
| 28 | META | 0.82% | 12,556 | $9M | $738.09 | $5M | +4,889 | +63.8% | |
| 29 | HON | 0.80% | 38,421 | $9M | $232.88 | $2M | +4,830 | +14.4% | |
| 30 | NET | 0.78% | 44,972 | $9M | $195.83 | $2M | -12,459 | -21.7% | |
| 31 | AVGO | 0.78% | 31,947 | $9M | $275.65 | $2M | -8,378 | -20.8% | |
| 32 | CRWD | 0.78% | 17,240 | $9M | $509.31 | $2M | -1,199 | -6.5% | |
| 33 | UPS | 0.78% | 86,986 | $9M | $100.94 | -$233K | +5,040 | +6.2% | |
| 34 | MCD | 0.78% | 29,960 | $9M | $292.17 | -$27K | +1,850 | +6.6% | |
| 35 | DIS | 0.77% | 69,750 | $9M | $124.01 | $2M | +4,600 | +7.1% | |
| 36 | QCOM | 0.75% | 52,730 | $8M | $159.26 | $2M | +9,276 | +21.4% | |
| 37 | NXPI | 0.74% | 38,318 | $8M | $218.49 | $2M | +6,458 | +20.3% | |
| 38 | GS | 0.74% | 11,700 | $8M | $707.75 | $2M | — | — | |
| 39 | ACHR | 0.71% | 735,683 | $8M | $10.85 | $6M | +433,808 | +143.7% | |
| 40 | PPG | 0.70% | 68,955 | $8M | $113.75 | $286K | -156 | -0.2% | |
| 41 | LOW | 0.68% | 34,458 | $8M | $221.87 | $171K | +2,410 | +7.5% | |
| 42 | SYK | 0.67% | 19,034 | $8M | $395.63 | $936K | +1,320 | +7.5% | |
| 43 | MDT | 0.67% | 85,869 | $7M | $87.17 | $340K | +6,350 | +8.0% | |
| 44 | ETN | 0.67% | 20,960 | $7M | $356.99 | $2M | +735 | +3.6% | |
| 45 | LMT | 0.65% | 15,800 | $7M | $463.14 | $2M | +3,300 | +26.4% | |
| 46 | GD | 0.65% | 25,030 | $7M | $291.66 | $963K | +1,780 | +7.7% | |
| 47 | BX | 0.65% | 48,615 | $7M | $149.58 | $2M | +7,360 | +17.8% | |
| 48 | TEM | 0.65% | 114,373 | $7M | $63.54 | $5M | +63,707 | +125.7% | |
| 49 | AMZN | 0.61% | 31,313 | $7M | $219.39 | $4M | +17,039 | +119.4% | |
| 50 | TER | 0.60% | 75,540 | $7M | $89.92 | $3M | +29,545 | +64.2% | |
| 51 | CMI | 0.60% | 20,551 | $7M | $327.50 | -$47K | -1,073 | -5.0% | |
| 52 | ADP | 0.58% | 21,306 | $7M | $308.40 | $129K | +222 | +1.1% | |
| 53 | PEG | 0.55% | 73,858 | $6M | $84.18 | $44K | -1,150 | -1.5% | |
| 54 | UNH | 0.55% | 19,733 | $6M | $311.97 | -$1M | +5,748 | +41.1% | |
| 55 | PG | 0.55% | 38,635 | $6M | $159.32 | -$455K | -153 | -0.4% | |
| 56 | HD | 0.55% | 16,752 | $6M | $366.64 | -$104K | -290 | -1.7% | |
| 57 | GLW | 0.54% | 115,654 | $6M | $52.59 | $709K | -1,720 | -1.5% | |
| 58 | NVDA | 0.52% | 37,012 | $6M | $157.99 | $4M | +21,403 | +137.1% | |
| 59 | CMCSA | 0.50% | 157,490 | $6M | $35.69 | $907K | +29,750 | +23.3% | |
| 60 | ZS | 0.50% | 17,854 | $6M | $313.94 | $529K | -7,729 | -30.2% | |
| 61 | FTNT | 0.50% | 52,665 | $6M | $105.72 | $199K | -3,110 | -5.6% | |
| 62 | KTOS | 0.49% | 119,687 | $6M | $46.45 | $4M | +61,980 | +107.4% | |
| 63 | FAST | 0.49% | 132,342 | $6M | $42.00 | $534K | +67,550 | +104.3% | |
| 64 | VRSN | 0.49% | 18,982 | $5M | $288.80 | -$2M | -9,392 | -33.1% | |
| 65 | QLYS | 0.48% | 38,139 | $5M | $142.87 | $1M | +3,235 | +9.3% | |
| 66 | GEN | 0.48% | 184,464 | $5M | $29.40 | $802K | +10,358 | +6.0% | |
| 67 | S | 0.48% | 294,681 | $5M | $18.28 | $2M | +84,308 | +40.1% | |
| 68 | GTLB | 0.47% | 117,513 | $5M | $45.11 | $4M | +79,629 | +210.2% | |
| 69 | RPD | 0.47% | 228,092 | $5M | $23.13 | $2M | +103,358 | +82.9% | |
| 70 | NKE | 0.46% | 72,480 | $5M | $71.04 | $548K | — | — | |
| 71 | OKTA | 0.46% | 51,488 | $5M | $99.97 | -$2M | -12,475 | -19.5% | |
| 72 | TWST | 0.46% | 139,591 | $5M | $36.79 | $3M | +91,546 | +190.5% | |
| 73 | IRDM | 0.45% | 168,794 | $5M | $30.17 | $3M | +87,529 | +107.7% | |
| 74 | ROK | 0.44% | 15,000 | $5M | $332.17 | $1M | — | — | |
| 75 | RBRK | 0.44% | 55,258 | $5M | $89.59 | — | +55,258 | — | NEW |
| 76 | PAYX | 0.42% | 32,078 | $5M | $145.46 | -$183K | +650 | +2.1% | |
| 77 | CRCL | 0.41% | 25,464 | $5M | $181.29 | — | +25,464 | — | NEW |
| 78 | RXRX | 0.41% | 911,085 | $5M | $5.06 | $3M | +523,848 | +135.3% | |
| 79 | YOU | 0.40% | 163,196 | $5M | $27.76 | -$279K | -22,439 | -12.1% | |
| 80 | ATEN | 0.40% | 233,891 | $5M | $19.35 | $2M | +96,095 | +69.7% | |
| 81 | BMY | 0.39% | 95,110 | $4M | $46.29 | -$1M | — | — | |
| 82 | TENB | 0.39% | 129,931 | $4M | $33.78 | $245K | +11,469 | +9.7% | |
| 83 | PANW | 0.39% | 21,397 | $4M | $204.64 | $154K | -3,363 | -13.6% | |
| 84 | CYBR | 0.38% | 10,578 | $4M | $406.88 | -$951K | -4,969 | -32.0% | |
| 85 | VRNS | 0.38% | 84,337 | $4M | $50.75 | $199K | -16,549 | -16.4% | |
| 86 | CHKP | 0.36% | 18,293 | $4M | $221.25 | -$2M | -8,605 | -32.0% | |
| 87 | PINS | 0.34% | 108,064 | $4M | $35.86 | $2M | +54,365 | +101.2% | |
| 88 | SQ | 0.34% | 56,435 | $4M | $67.93 | $3M | +32,171 | +132.6% | |
| 89 | OI | 0.33% | 249,511 | $4M | $14.74 | $691K | -10,904 | -4.2% | |
| 90 | IFF | 0.32% | 49,654 | $4M | $73.55 | -$266K | -831 | -1.6% | |
| 91 | BB | 0.32% | 786,005 | $4M | $4.58 | -$1M | -470,384 | -37.4% | |
| 92 | XYL | 0.30% | 26,435 | $3M | $129.36 | $398K | +1,139 | +4.5% | |
| 93 | TXG | 0.30% | 289,269 | $3M | $11.58 | $2M | +184,757 | +176.8% | |
| 94 | BEAM | 0.30% | 195,288 | $3M | $17.01 | $2M | +130,036 | +199.3% | |
| 95 | NTCT | 0.29% | 131,439 | $3M | $24.81 | $709K | +9,979 | +8.2% | |
| 96 | BBY | 0.29% | 48,106 | $3M | $67.13 | — | +48,106 | — | NEW |
| 97 | VZ | 0.28% | 73,127 | $3M | $43.27 | -$146K | +150 | +0.2% | |
| 98 | USB | 0.28% | 68,734 | $3M | $45.25 | $208K | — | — | |
| 99 | BMI | 0.27% | 12,503 | $3M | $244.95 | $465K | -1,151 | -8.4% | |
| 100 | BLL | 0.27% | 54,308 | $3M | $56.09 | $95K | -2,373 | -4.2% |