We are live on ! Find out more
IEFM

IQ EQ Fund Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$5.68M 1.08%
81,959
+2,272
+3% +$173K
RPD icon
27
Rapid7
RPD
$628M
$5.64M 1.07%
124,635
-40,420
-24% -$1.87M
CMI icon
28
Cummins
CMI
$83.6B
$5.63M 1.07%
22,973
+153
+0.7% +$34.6K
NET icon
29
Cloudflare
NET
$96B
$5.6M 1.06%
85,661
-21,555
-20% -$1.29M
JBTM
30
JBT Marel
JBTM
$7.35B
$5.4M 1.02%
44,482
-4,712
-10% -$517K
HD icon
31
Home Depot
HD
$337B
$5.3M 1.01%
17,053
-14
-0.1% -$4.14K
BYND icon
32
Beyond Meat
BYND
$274M
$5.28M 1%
406,831
-43,093
-10% -$547K
GPK icon
33
Graphic Packaging
GPK
$3.35B
$5M 0.95%
208,211
-20,166
-9% -$506K
OTLY
34
Oatly Group
OTLY
$476M
$4.93M 0.94%
120,218
-12,734
-10% -$521K
PANW icon
35
Palo Alto Networks
PANW
$256B
$4.84M 0.92%
37,890
-10,718
-22% -$1.12M
LNN icon
36
Lindsay Corp
LNN
$1.14B
$4.8M 0.91%
40,217
-4,260
-10% -$529K
SXT icon
37
Sensient Technologies
SXT
$5.22B
$4.74M 0.9%
66,665
-7,061
-10% -$524K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$4.56M 0.87%
52,234
-5,533
-10% -$489K
PEG icon
39
Public Service Enterprise Group
PEG
$38.7B
$4.42M 0.84%
70,582
+1,280
+2% +$79.9K
TENB icon
40
Tenable Holdings
TENB
$3.47B
$4.4M 0.84%
101,020
-8,395
-8% -$343K
CYBR
41
DELISTED
CyberArk
CYBR
$4.31M 0.82%
27,563
-942
-3% -$135K
CNH
42
CNH Industrial
CNH
$13.3B
$4.29M 0.82%
298,228
-31,590
-10% -$444K
SPLK
43
DELISTED
Splunk Inc
SPLK
$4.24M 0.81%
40,003
-7,347
-16% -$698K
CHKP icon
44
Check Point Software Technologies
CHKP
$14.3B
$4.17M 0.79%
33,182
+1,738
+6% +$219K
VRNS icon
45
Varonis Systems
VRNS
$4.67B
$4.14M 0.79%
155,421
-36,756
-19% -$918K
GLW icon
46
Corning
GLW
$107B
$4.12M 0.78%
117,692
+300
+0.3% +$9.86K
ORCL icon
47
Oracle
ORCL
$339B
$4.11M 0.78%
34,471
+332
+1% +$34.3K
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.96B
$4.09M 0.78%
1,086,843
-115,122
-10% -$425K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.77%
11,936
-400
-3% -$131K
MDLZ icon
50
Mondelez International
MDLZ
$82.9B
$4.06M 0.77%
55,604
– –
1
2
3 4 5

Similar funds

CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MCM
Mill Capital Management Concord, North Carolina $1.31B AUM 17.4% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.