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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$6.89B
$641K 0.08%
17,064
-433
-2% -$15K
ARIS
227
DELISTED
Aris Water Solutions
ARIS
$608K 0.07%
+72,474
New +$623K
TNDM icon
228
Tandem Diabetes Care
TNDM
$1.29B
$597K 0.07%
20,180
– –
MA icon
229
Mastercard
MA
$499B
$586K 0.07%
1,374
-104
-7% -$41.8K
FOXF icon
230
Fox Factory Holding Corp
FOXF
$789M
$568K 0.07%
8,416
+1,754
+26% +$128K
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.38T
$561K 0.07%
3,981
– –
ISRG icon
232
Intuitive Surgical
ISRG
$132B
$556K 0.07%
1,647
– –
DELL icon
233
Dell
DELL
$288B
$551K 0.06%
7,200
– –
TT icon
234
Trane Technologies
TT
$106B
$533K 0.06%
2,184
-67
-3% -$14.7K
MNTK icon
235
Montauk Renewables
MNTK
$238M
$501K 0.06%
+56,237
New +$526K
MSCI icon
236
MSCI
MSCI
$41.1B
$449K 0.05%
794
+5
+0.6% +$2.58K
CLX icon
237
Clorox
CLX
$12.8B
$436K 0.05%
3,057
-5,848
-66% -$780K
GRMN
238
Garmin
GRMN
$58.5B
$425K 0.05%
3,303
– –
SO icon
239
Southern Company
SO
$106B
$425K 0.05%
6,054
– –
IMKTA icon
240
Ingles Markets
IMKTA
$1.66B
$406K 0.05%
4,700
– –
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
$404K 0.05%
6,534
– –
NDAQ icon
242
Nasdaq
NDAQ
$52.3B
$355K 0.04%
6,104
– –
TSLA icon
243
Tesla
TSLA
$1.26T
$350K 0.04%
1,408
+38
+3% +$9.03K
AFRM icon
244
Affirm
AFRM
$25.9B
$311K 0.04%
6,328
-8,592
-58% -$248K
COIN icon
245
Coinbase
COIN
$39.1B
$310K 0.04%
1,782
-1,847
-51% -$202K
RNW icon
246
ReNew
RNW
$2.26B
$296K 0.03%
38,655
-23,442
-38% -$145K
GM icon
247
General Motors
GM
$76.3B
$293K 0.03%
8,150
– –
TOST icon
248
Toast
TOST
$20.2B
$284K 0.03%
+15,559
New +$255K
XYZ
249
Block Inc
XYZ
$47B
$283K 0.03%
+3,665
New +$207K
XOM icon
250
ExxonMobil
XOM
$637B
$282K 0.03%
2,823
-244
-8% -$25.6K
8 9
10
11 12

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.