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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$99B
$5.09M 1.04%
80,681
-4,980
-6% -$319K
VRSN icon
27
VeriSign
VRSN
$26.2B
$5.09M 1.04%
25,110
-1,550
-6% -$322K
FTNT icon
28
Fortinet
FTNT
$119B
$5.03M 1.03%
85,738
-4,623
-5% -$306K
BYND icon
29
Beyond Meat
BYND
$292M
$5.02M 1.03%
521,969
+115,138
+28% +$1.5M
FMC icon
30
FMC
FMC
$1.34B
$4.89M 1%
72,999
+13,717
+23% +$1.19M
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$4.81M 0.99%
69,342
+13,738
+25% +$990K
BALL icon
32
Ball Corp
BALL
$17.3B
$4.76M 0.98%
95,564
-15,595
-14% -$851K
DE icon
33
Deere & Co
DE
$160B
$4.73M 0.97%
12,531
-2,212
-15% -$912K
BCPC
34
Balchem Corp
BCPC
$5.38B
$4.71M 0.97%
37,950
-10,464
-22% -$1.39M
CNH
35
CNH Industrial
CNH
$12.7B
$4.59M 0.94%
379,562
+81,334
+27% +$1.13M
VRNS icon
36
Varonis Systems
VRNS
$4.59B
$4.47M 0.92%
146,386
-9,035
-6% -$267K
TENB icon
37
Tenable Holdings
TENB
$3.6B
$4.26M 0.88%
95,147
-5,873
-6% -$264K
CYBR
38
DELISTED
CyberArk
CYBR
$4.25M 0.87%
25,961
-1,602
-6% -$257K
GPK icon
39
Graphic Packaging
GPK
$3.17B
$4.25M 0.87%
190,674
-17,537
-8% -$402K
PEG icon
40
Public Service Enterprise Group
PEG
$38.2B
$4.2M 0.86%
73,810
+3,228
+5% +$198K
DOLE icon
41
Dole
DOLE
$1.35B
$4.19M 0.86%
361,759
+185,287
+105% +$2.31M
PANW icon
42
Palo Alto Networks
PANW
$270B
$4.18M 0.86%
35,688
-2,202
-6% -$261K
CHKP icon
43
Check Point Software Technologies
CHKP
$13B
$4.17M 0.86%
31,253
-1,929
-6% -$253K
LNN icon
44
Lindsay Corp
LNN
$1.13B
$4.11M 0.85%
34,967
-5,250
-13% -$649K
SXT icon
45
Sensient Technologies
SXT
$5.26B
$3.97M 0.82%
67,960
+1,295
+2% +$81.6K
PAYX icon
46
Paychex
PAYX
$41.6B
$3.74M 0.77%
32,420
+1,330
+4% +$160K
GLW icon
47
Corning
GLW
$119B
$3.68M 0.76%
120,693
+3,001
+3% +$98.2K
MET icon
48
MetLife
MET
$61.9B
$3.61M 0.74%
57,412
+1,091
+2% +$67.9K
TEL icon
49
TE Connectivity
TEL
$59.6B
$3.57M 0.73%
28,884
+1,987
+7% +$266K
WRK
50
DELISTED
WestRock Company
WRK
$3.57M 0.73%
99,626
-17,313
-15% -$568K
1
2
3 4 5

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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.