We are live on ! Find out more
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
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
26
Graphic Packaging
GPK
$3.25B
$5.82M 1.12%
228,377
-9,526
-4% -$224K
CRWD icon
27
CrowdStrike
CRWD
$199B
$5.74M 1.1%
167,292
+16,452
+11% +$476K
S icon
28
SentinelOne
S
$6.7B
$5.74M 1.1%
350,881
+34,504
+11% +$521K
SXT icon
29
Sensient Technologies
SXT
$5.35B
$5.64M 1.08%
73,726
+5,088
+7% +$379K
QLYS icon
30
Qualys
QLYS
$5.35B
$5.53M 1.06%
42,557
+4,185
+11% +$490K
CMI icon
31
Cummins
CMI
$89.7B
$5.45M 1.05%
22,820
-1,151
-5% -$281K
VRSN icon
32
VeriSign
VRSN
$27.1B
$5.42M 1.04%
25,661
+2,524
+11% +$520K
JBTM
33
JBT Marel
JBTM
$7.42B
$5.38M 1.03%
49,194
-17,957
-27% -$1.9M
TENB icon
34
Tenable Holdings
TENB
$3.74B
$5.2M 1%
109,415
+10,760
+11% +$457K
HD icon
35
Home Depot
HD
$335B
$5.04M 0.97%
17,067
-293
-2% -$89.8K
CNH
36
CNH Industrial
CNH
$14.7B
$5.04M 0.97%
329,818
-109,508
-25% -$1.77M
VRNS icon
37
Varonis Systems
VRNS
$4.72B
$5M 0.96%
192,177
+18,898
+11% +$493K
AMBP icon
38
Ardagh Metal Packaging
AMBP
$2.9B
$4.9M 0.94%
1,201,965
+166,581
+16% +$818K
PANW icon
39
Palo Alto Networks
PANW
$273B
$4.85M 0.93%
48,608
+4,780
+11% +$405K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.8B
$4.81M 0.92%
+57,767
New +$4.41M
ZS icon
41
Zscaler
ZS
$24.6B
$4.7M 0.9%
40,205
+3,954
+11% +$474K
SPLK
42
DELISTED
Splunk Inc
SPLK
$4.54M 0.87%
47,350
+4,656
+11% +$446K
GEN icon
43
Gen Digital
GEN
$16.7B
$4.47M 0.86%
260,780
+19,602
+8% +$393K
PEG icon
44
Public Service Enterprise Group
PEG
$38.3B
$4.33M 0.83%
69,302
-100
-0.1% -$6.06K
CYBR
45
DELISTED
CyberArk
CYBR
$4.22M 0.81%
28,505
+2,803
+11% +$392K
PFE icon
46
Pfizer
PFE
$142B
$4.16M 0.8%
101,949
+1,768
+2% +$76.4K
GLW icon
47
Corning
GLW
$124B
$4.14M 0.79%
+117,392
New +$4.08M
CHKP icon
48
Check Point Software Technologies
CHKP
$12.6B
$4.09M 0.78%
31,444
+3,092
+11% +$393K
VMI icon
49
Valmont Industries
VMI
$9.42B
$4.03M 0.77%
12,628
-1,873
-13% -$598K
IP icon
50
International Paper
IP
$22B
$4.02M 0.77%
111,496
+15,836
+17% +$587K
1
2
3 4 5

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.