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IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.4B
$4.84M 1.09%
240,570
+32,368
+16% +$748K
BYND icon
27
Beyond Meat
BYND
$292M
$4.81M 1.08%
339,551
+63,337
+23% +$1.75M
CNH
28
CNH Industrial
CNH
$12.7B
$4.79M 1.07%
428,335
-301,267
-41% -$3.63M
SXT icon
29
Sensient Technologies
SXT
$5.26B
$4.64M 1.04%
66,920
-6,753
-9% -$545K
S icon
30
SentinelOne
S
$6.53B
$4.63M 1.04%
180,992
+21,874
+14% +$574K
GPK icon
31
Graphic Packaging
GPK
$3.17B
$4.58M 1.03%
231,951
-156,143
-40% -$3.43M
QLYS icon
32
Qualys
QLYS
$5.1B
$4.56M 1.02%
32,710
+3,953
+14% +$557K
ZS icon
33
Zscaler
ZS
$24.5B
$4.53M 1.02%
27,576
+3,333
+14% +$545K
COLD icon
34
Americold
COLD
$4.02B
$4.41M 0.99%
+179,224
New +$5.42M
CRWD icon
35
CrowdStrike
CRWD
$194B
$4.4M 0.99%
106,788
+12,908
+14% +$590K
NET icon
36
Cloudflare
NET
$99B
$4.39M 0.99%
79,346
+9,590
+14% +$570K
LNN icon
37
Lindsay Corp
LNN
$1.13B
$4.3M 0.97%
30,020
-7,573
-20% -$1.15M
VRSN icon
38
VeriSign
VRSN
$26.2B
$4.23M 0.95%
24,353
+2,943
+14% +$544K
CVX icon
39
Chevron
CVX
$392B
$4.03M 0.91%
28,073
+446
+2% +$68K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$3.92M 0.88%
69,653
+675
+1% +$43.5K
VMI icon
41
Valmont Industries
VMI
$9.3B
$3.8M 0.85%
14,139
-13,002
-48% -$3.44M
FTNT icon
42
Fortinet
FTNT
$119B
$3.67M 0.82%
74,722
+8,817
+13% +$478K
FFIV icon
43
F5
FFIV
$22.9B
$3.51M 0.79%
24,270
+1,911
+9% +$303K
PAYX icon
44
Paychex
PAYX
$41.6B
$3.5M 0.79%
31,228
-13
-0% -$1.61K
DMC
45
Del Monte Corp
DMC
$1.41B
$3.47M 0.78%
149,290
+48,762
+49% +$1.36M
PRGO icon
46
Perrigo
PRGO
$1.4B
$3.44M 0.77%
96,449
+55,932
+138% +$2.25M
AGCO icon
47
AGCO
AGCO
$7.15B
$3.44M 0.77%
35,727
-9,314
-21% -$970K
MET icon
48
MetLife
MET
$61.9B
$3.39M 0.76%
55,731
+701
+1% +$44.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.74%
12,336
– –
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$3.27M 0.73%
87,965
-965
-1% -$37.6K
1
2
3 4 5

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.