Asset Manager
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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Market Value
$1.3B
-9.4%
Holdings
320
-6
New Purchases
29
Added To
128
Closed
34
Reduced
98
Top 10 Concentration
22.9%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.06% | 0.39% | +0.67% | $14M |
| SPGI | 0.47% | 0.06% | +0.41% | $6M |
| FIG | 0.57% | 0.20% | +0.37% | $7M |
| CRWV | 1.06% | 0.72% | +0.34% | $14M |
| MRK | 1.33% | 1.03% | +0.30% | $17M |
| TSM | 3.17% | 2.89% | +0.28% | $41M |
| DE | 1.78% | 1.51% | +0.27% | $23M |
| NTLA | 0.71% | 0.46% | +0.26% | $9M |
| CRCL | 0.87% | 0.64% | +0.24% | $11M |
| JNJ | 1.35% | 1.13% | +0.22% | $18M |
| TWST | 1.04% | 0.82% | +0.22% | $14M |
| PEP | 1.05% | 0.83% | +0.22% | $14M |
| ZTS | 0.25% | 0.03% | +0.21% | $3M |
| PANW | 0.46% | 0.25% | +0.21% | $6M |
| ETN | 0.67% | 0.50% | +0.17% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.83% | 1.38% | -0.55% | $11M |
| PLTR | 1.85% | 2.40% | -0.55% | $24M |
| U | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 2.22% | 2.65% | -0.43% | $29M |
| TER | 1.90% | 2.29% | -0.39% | $25M |
| TSLA | 3.86% | 4.24% | -0.38% | $50M |
| QCOM | 0.59% | 0.95% | -0.36% | $8M |
| PD | 0.00% | 0.34% | -0.34% | $0 |
| HOOD | 1.03% | 1.36% | -0.34% | $13M |
| COIN | 0.86% | 1.18% | -0.32% | $11M |
| SHOP | 1.69% | 2.00% | -0.31% | $22M |
| ABNB | 0.00% | 0.28% | -0.28% | $0 |
| TTD | 0.00% | 0.28% | -0.28% | $0 |
| CYBR | 0.00% | 0.25% | -0.25% | $0 |
| META | 1.09% | 1.34% | -0.25% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $455M | 35.0% |
| Large Cap | 160 | $613M | 47.0% |
| Mid Cap | 78 | $179M | 13.7% |
| Small Cap | 44 | $56M | 4.3% |
| Micro Cap | 2 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$19.2B
Avg P/E
38.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
307
# ETFs / Funds
13
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 3.86% | 135,227 | $50M | $371.75 | -$11M | -383 | -0.3% | |
| 2 | TSM | 3.17% | 122,169 | $41M | $337.95 | -$307K | -14,703 | -10.7% | |
| 3 | AMD | 2.61% | 166,838 | $34M | $203.43 | -$1M | +1,496 | +0.9% | |
| 4 | MSFT | 2.22% | 78,185 | $29M | $370.17 | -$9M | -683 | -0.9% | |
| 5 | GOOGL | 1.98% | 89,516 | $26M | $287.56 | -$3M | -2,275 | -2.5% | |
| 6 | TER | 1.90% | 83,423 | $25M | $296.46 | -$8M | -86,676 | -51.0% | |
| 7 | AMZN | 1.86% | 116,217 | $24M | $208.27 | -$759K | +8,065 | +7.5% | |
| 8 | PLTR | 1.85% | 164,866 | $24M | $146.28 | -$10M | -29,168 | -15.0% | |
| 9 | DE | 1.78% | 41,054 | $23M | $563.30 | $1M | -5,554 | -11.9% | |
| 10 | SHOP | 1.69% | 185,793 | $22M | $118.62 | -$7M | +7,166 | +4.0% | |
| 11 | AAPL | 1.68% | 86,194 | $22M | $253.79 | -$3M | -3,554 | -4.0% | |
| 12 | JPM | 1.64% | 72,637 | $21M | $294.16 | -$2M | +605 | +0.8% | |
| 13 | CRSP | 1.46% | 400,877 | $19M | $47.57 | -$1M | +11,358 | +2.9% | |
| 14 | RBLX | 1.37% | 315,560 | $18M | $56.56 | -$5M | +37,284 | +13.4% | |
| 15 | JNJ | 1.35% | 71,968 | $18M | $244.44 | $1M | -6,562 | -8.4% | |
| 16 | MRK | 1.33% | 143,523 | $17M | $120.29 | $2M | +2,957 | +2.1% | |
| 17 | TEM | 1.17% | 336,523 | $15M | $45.22 | -$392K | +72,183 | +27.3% | |
| 18 | META | 1.09% | 24,815 | $14M | $572.13 | -$5M | -4,266 | -14.7% | |
| 19 | KTOS | 1.08% | 199,951 | $14M | $70.51 | -$4M | -43,605 | -17.9% | |
| 20 | AVGO | 1.06% | 44,576 | $14M | $309.51 | $8M | +28,457 | +176.5% | |
| 21 | CRWV | 1.06% | 177,719 | $14M | $77.47 | $3M | +32,822 | +22.6% | |
| 22 | GOOG | 1.05% | 47,813 | $14M | $286.86 | $682K | +6,279 | +15.1% | |
| 23 | PEP | 1.05% | 88,072 | $14M | $155.29 | $2M | +4,450 | +5.3% | |
| 24 | TWST | 1.04% | 284,589 | $14M | $47.52 | $2M | -86,963 | -23.4% | |
| 25 | NVDA | 1.03% | 76,878 | $13M | $174.40 | -$2M | -4,061 | -5.0% | |
| 26 | HOOD | 1.03% | 192,950 | $13M | $69.30 | -$6M | +19,716 | +11.4% | |
| 27 | CSCO | 0.97% | 163,071 | $13M | $77.59 | $14K | -1,000 | -0.6% | |
| 28 | NET | 0.91% | 57,212 | $12M | $206.34 | $79K | -2,266 | -3.8% | |
| 29 | BEAM | 0.89% | 488,417 | $12M | $23.83 | -$3M | -45,146 | -8.5% | |
| 30 | TXG | 0.88% | 542,757 | $12M | $21.23 | $1M | -89,322 | -14.1% | |
| 31 | CRCL | 0.87% | 119,377 | $11M | $95.41 | $2M | +4,027 | +3.5% | |
| 32 | COIN | 0.86% | 64,245 | $11M | $174.61 | -$6M | -10,967 | -14.6% | |
| 33 | ROKU | 0.83% | 114,890 | $11M | $94.62 | -$9M | -68,435 | -37.3% | |
| 34 | V | 0.83% | 35,935 | $11M | $302.24 | -$1M | +2,000 | +5.9% | |
| 35 | LMT | 0.79% | 17,111 | $10M | $604.39 | $1M | -1,409 | -7.6% | |
| 36 | AXP | 0.76% | 32,837 | $10M | $302.48 | -$2M | — | — | |
| 37 | MCD | 0.76% | 31,860 | $10M | $310.79 | $164K | — | — | |
| 38 | DIS | 0.75% | 100,900 | $10M | $96.38 | -$315K | +12,650 | +14.3% | |
| 39 | NXPI | 0.74% | 48,812 | $10M | $196.86 | -$985K | +6 | +0.0% | |
| 40 | MDLZ | 0.73% | 164,072 | $9M | $57.64 | $625K | — | — | |
| 41 | NTLA | 0.71% | 724,286 | $9M | $12.82 | $3M | -7,135 | -1.0% | |
| 42 | SYK | 0.71% | 28,194 | $9M | $328.59 | $5K | +1,850 | +7.0% | |
| 43 | GD | 0.71% | 26,810 | $9M | $343.22 | $176K | — | — | |
| 44 | UPS | 0.70% | 92,243 | $9M | $98.38 | $37K | +1,123 | +1.2% | |
| 45 | MET | 0.69% | 126,699 | $9M | $70.72 | -$1M | — | — | |
| 46 | ACHR | 0.68% | 1,718,144 | $9M | $5.17 | -$4M | +34,236 | +2.0% | |
| 47 | GS | 0.67% | 10,300 | $9M | $845.99 | -$2M | -1,400 | -12.0% | |
| 48 | ETN | 0.67% | 24,349 | $9M | $357.67 | $2M | +2,004 | +9.0% | |
| 49 | CRWD | 0.67% | 22,259 | $9M | $390.41 | -$2M | -874 | -3.8% | |
| 50 | MDT | 0.66% | 98,869 | $9M | $86.65 | -$296K | +6,600 | +7.2% | |
| 51 | SQ | 0.65% | 141,238 | $8M | $60.18 | -$1M | -12,303 | -8.0% | |
| 52 | ACN | 0.65% | 42,413 | $8M | $198.29 | -$3M | +250 | +0.6% | |
| 53 | LOW | 0.62% | 34,110 | $8M | $236.28 | -$231K | -268 | -0.8% | |
| 54 | IBM | 0.62% | 33,246 | $8M | $242.39 | -$4M | -6,500 | -16.4% | |
| 55 | RKLB | 0.62% | 125,099 | $8M | $64.22 | -$4M | -52,147 | -29.4% | |
| 56 | RXRX | 0.60% | 2,557,403 | $8M | $3.07 | -$2M | +153,285 | +6.4% | |
| 57 | UNH | 0.60% | 28,839 | $8M | $270.59 | -$974K | +2,250 | +8.5% | |
| 58 | QCOM | 0.59% | 59,284 | $8M | $128.78 | -$6M | -20,202 | -25.4% | |
| 59 | FIG | 0.57% | 353,609 | $7M | $21.14 | $5M | +276,160 | +356.6% | |
| 60 | WM | 0.55% | 31,076 | $7M | $229.79 | $158K | -707 | -2.2% | |
| 61 | PPG | 0.54% | 66,004 | $7M | $106.88 | $292K | — | — | |
| 62 | BMY | 0.53% | 113,310 | $7M | $60.65 | $2M | +18,200 | +19.1% | |
| 63 | BLSH | 0.53% | 191,428 | $7M | $35.73 | $2M | +53,694 | +39.0% | |
| 64 | ILMN | 0.52% | 55,145 | $7M | $123.26 | -$3M | -17,429 | -24.0% | |
| 65 | AVAV | 0.51% | 36,227 | $7M | $183.05 | -$983K | +4,748 | +15.1% | |
| 66 | SPGI | 0.47% | 14,498 | $6M | $425.34 | $5M | +12,860 | +785.1% | |
| 67 | BIDU | 0.47% | 55,115 | $6M | $111.42 | -$2M | -4,347 | -7.3% | |
| 68 | BX | 0.47% | 53,215 | $6M | $114.99 | -$1M | +4,600 | +9.5% | |
| 69 | SYM | 0.47% | 114,513 | $6M | $53.20 | -$1M | -8,041 | -6.6% | |
| 70 | BABA | 0.47% | 48,298 | $6M | $125.46 | -$8K | +6,905 | +16.7% | |
| 71 | PANW | 0.46% | 37,282 | $6M | $160.32 | $2M | +17,771 | +91.1% | |
| 72 | GLW | 0.46% | 43,867 | $6M | $135.97 | $1M | -11,876 | -21.3% | |
| 73 | YOU | 0.43% | 115,613 | $6M | $48.41 | $2M | -197 | -0.2% | |
| 74 | JOBY | 0.40% | 632,638 | $5M | $8.26 | -$829K | +173,949 | +37.9% | |
| 75 | BMNR | 0.40% | 262,043 | $5M | $19.78 | -$2M | -5,875 | -2.2% | |
| 76 | VRSN | 0.40% | 20,822 | $5M | $248.36 | $164K | +211 | +1.0% | |
| 77 | NTRA | 0.39% | 25,498 | $5M | $199.99 | -$875K | -580 | -2.2% | |
| 78 | CMCSA | 0.38% | 174,590 | $5M | $28.71 | -$206K | — | — | |
| 79 | RBRK | 0.38% | 100,601 | $5M | $48.97 | -$3M | -2,983 | -2.9% | |
| 80 | FTNT | 0.38% | 60,182 | $5M | $81.72 | $131K | -101 | -0.2% | |
| 81 | ROK | 0.37% | 13,300 | $5M | $358.88 | -$1M | -1,700 | -11.3% | |
| 82 | CMI | 0.36% | 8,750 | $5M | $538.02 | $134K | -210 | -2.3% | |
| 83 | OKTA | 0.36% | 59,781 | $5M | $78.71 | -$473K | -102 | -0.2% | |
| 84 | NTCT | 0.35% | 143,979 | $5M | $31.79 | $674K | -246 | -0.2% | |
| 85 | S | 0.35% | 353,623 | $5M | $12.88 | -$759K | -603 | -0.2% | |
| 86 | P | 0.35% | 77,057 | $5M | $59.04 | -$317K | +4,430 | +6.1% | |
| 87 | SPOT | 0.33% | 8,914 | $4M | $484.91 | -$1M | -627 | -6.6% | |
| 88 | AKAM | 0.33% | 36,900 | $4M | $114.85 | $1M | -63 | -0.2% | |
| 89 | DDOG | 0.32% | 35,104 | $4M | $118.05 | -$590K | +292 | +0.8% | |
| 90 | TRMB | 0.32% | 63,371 | $4M | $65.23 | -$358K | +6,046 | +10.6% | |
| 91 | ATEN | 0.31% | 175,194 | $4M | $23.12 | $946K | -299 | -0.2% | |
| 92 | VCYT | 0.31% | 124,331 | $4M | $32.21 | -$3M | -30,279 | -19.6% | |
| 93 | ISRG | 0.30% | 8,410 | $4M | $460.99 | $2M | +4,777 | +131.5% | |
| 94 | NKE | 0.29% | 72,480 | $4M | $52.82 | -$789K | — | — | |
| 95 | WGS | 0.28% | 57,759 | $4M | $64.22 | -$449K | +25,786 | +80.7% | |
| 96 | NLOK | 0.27% | 189,539 | $4M | $18.83 | -$2M | -323 | -0.2% | |
| 97 | GTLB | 0.26% | 155,204 | $3M | $21.64 | -$2M | +13,776 | +9.7% | |
| 98 | AUR | 0.25% | 801,454 | $3M | $4.12 | $524K | +78,115 | +10.8% | |
| 99 | ZTS | 0.25% | 27,272 | $3M | $118.21 | $3M | +23,346 | +594.6% | |
| 100 | BRK-B | 0.24% | 6,644 | $3M | $479.20 | $296K | +899 | +15.7% |