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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
276
T1 Energy
TE
$1.53B
$386K 0.04%
397,767
– –
AMD icon
277
Advanced Micro Devices
AMD
$786B
$373K 0.04%
+2,273
New +$345K
GRMN
278
Garmin
GRMN
$58.3B
$368K 0.04%
2,093
– –
GM icon
279
General Motors
GM
$78.2B
$365K 0.04%
8,150
– –
KMB icon
280
Kimberly-Clark
KMB
$37.4B
$362K 0.04%
2,545
-58
-2% -$8.22K
IMKTA icon
281
Ingles Markets
IMKTA
$1.67B
$351K 0.04%
4,700
– –
CGNX icon
282
Cognex
CGNX
$11.8B
$338K 0.04%
8,336
– –
VCYT icon
283
Veracyte
VCYT
$3.71B
$325K 0.03%
+9,541
New +$268K
CHRW icon
284
C.H. Robinson
CHRW
$17.9B
$324K 0.03%
2,932
-93
-3% -$9.03K
BEAM icon
285
Beam Therapeutics
BEAM
$2.8B
$321K 0.03%
13,118
+3,815
+41% +$98.6K
PD icon
286
PagerDuty
PD
$865M
$307K 0.03%
16,524
+6,671
+68% +$130K
RNW icon
287
ReNew
RNW
$2.23B
$300K 0.03%
47,692
-1,532
-3% -$9.08K
STEM icon
288
Stem
STEM
$52M
$298K 0.03%
42,805
– –
RKLB icon
289
Rocket Lab Corp
RKLB
$46.7B
$286K 0.03%
29,358
+9,539
+48% +$57.9K
AMZN icon
290
Amazon
AMZN
$2.94T
$271K 0.03%
+1,457
New +$266K
LLY icon
291
Eli Lilly
LLY
$1.04T
$270K 0.03%
305
+14
+5% +$12.6K
MS icon
292
Morgan Stanley
MS
$343B
$266K 0.03%
2,555
-82
-3% -$8.26K
TTD icon
293
Trade Desk
TTD
$8.91B
$263K 0.03%
+2,398
New +$239K
LNZA icon
294
LanzaTech
LNZA
$71M
$259K 0.03%
1,358
– –
TEM
295
Tempus AI
TEM
$8.43B
$258K 0.03%
+4,558
New +$213K
CMA
296
DELISTED
Comerica
CMA
$257K 0.03%
4,286
-136
-3% -$7.5K
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$10.4B
$250K 0.03%
+10,741
New +$232K
NTRA icon
298
Natera
NTRA
$39.3B
$249K 0.03%
+1,959
New +$225K
EPD icon
299
Enterprise Products Partners
EPD
$81.6B
$243K 0.03%
8,337
-266
-3% -$7.77K
WABC icon
300
Westamerica Bancorp
WABC
$1.38B
$242K 0.03%
4,899
-156
-3% -$7.93K
10 11
12
13 14

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MSA
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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.