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Adviser Profile

Registration status Registration Changed to IQ EQ FUND MANAGEMENT (IRELAND) LIMITED
As of Date 10/11/2021
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 70 11.11%
of those in investment advisory functions 18
AUM* 10,747,845,922 40.68%
of that, discretionary 10,747,845,922 40.68%
Private Fund GAV* 0
Avg Account Size 136,048,683 21.09%
SMA’s Yes
Private Funds 0 4
Contact Info 353 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
11B 9B 8B 6B 5B 3B 2B
2015 2016 2017 2018 2019 2020 2021

Private Funds



Employees

Top Holdings

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Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MFG LTD $ Position$28,367,266 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$24,396,605 % Position3.00% $ Change17.00% # Change3.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$23,312,517 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$13,728,921 % Position2.00% $ Change-13.00% # Change-2.00%
Stck Ticker58933Y105 Stock NameMERCK & CO INC $ Position$13,933,567 % Position2.00% $ Change-16.00% # Change-4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$20,159,060 % Position2.00% $ Change8.00% # Change1.00%
Stck Ticker713448108 Stock NamePEPSICO INC $ Position$13,138,592 % Position2.00% $ Change-13.00% # Change-3.00%
Stck Ticker693506107 Stock NamePPG INDS INC $ Position$7,482,706 % Position1.00% $ Change-12.00% # Change-3.00%
Stck Ticker717081103 Stock NamePFIZER INC $ Position$6,852,964 % Position1.00% $ Change-8.00% # Change1.00%