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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
NRDY icon
301
Nerdy
NRDY
$105M
– –
-30,641
Closed -$113K
NVS icon
302
Novartis
NVS
$293B
– –
-9,094
Closed -$926K
ORGN
303
DELISTED
Origin Materials
ORGN
– –
-2,847
Closed -$109K
PRDO icon
304
Perdoceo Education
PRDO
$2B
– –
-10,105
Closed -$173K
PRGO icon
305
Perrigo
PRGO
$1.75B
– –
-76,012
Closed -$2.43M
RVTY icon
306
Revvity
RVTY
$12.6B
– –
-23,502
Closed -$2.6M
SCHL icon
307
Scholastic
SCHL
$753M
– –
-6,467
Closed -$247K
SMG icon
308
ScottsMiracle-Gro
SMG
$3.69B
– –
-49,933
Closed -$2.58M
STRA icon
309
Strategic Education
STRA
$1.83B
– –
-5,192
Closed -$391K
TEVA icon
310
Teva Pharmaceuticals
TEVA
$40.2B
– –
-93,084
Closed -$949K
TRUP icon
311
Trupanion
TRUP
$1.22B
– –
-9,822
Closed -$277K
UDMY
312
DELISTED
Udemy
UDMY
– –
-20,828
Closed -$198K
WLY icon
313
John Wiley & Sons Class A
WLY
$2.71B
– –
-11,593
Closed -$431K
WOOF icon
314
Petco
WOOF
$791M
– –
-28,370
Closed -$116K
WTRG icon
315
Essential Utilities
WTRG
$11.2B
– –
-27,257
Closed -$936K
ZH
316
Zhihu
ZH
$278M
– –
-17,438
Closed -$109K
ZTS icon
317
Zoetis
ZTS
$32.1B
– –
-1,719
Closed -$299K
TVRD
318
Tvardi Therapeutics
TVRD
$22.9M
– –
-23,579
Closed -$1.43M
DNMR
319
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-667
Closed -$55.2K
PWSC
320
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-19,512
Closed -$442K
BGXX
321
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-472,806
Closed -$187K
TWOU
322
DELISTED
2U Inc
TWOU
– –
-2,079
Closed -$154K
LICY
323
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-12,239
Closed -$348K
9 10 11 12
13

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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.