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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
FTNT icon
26
Fortinet
FTNT
$119B
$6.96M 0.82%
118,961
+33,223
+39% +$1.84M
ZS icon
27
Zscaler
ZS
$24.5B
$6.87M 0.81%
31,028
-8,998
-22% -$1.67M
PFE icon
28
Pfizer
PFE
$143B
$6.77M 0.8%
235,132
+129,225
+122% +$3.91M
IBM icon
29
IBM
IBM
$211B
$6.76M 0.8%
+41,346
New +$6.25M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$6.71M 0.79%
+29,200
New +$5.88M
ETN icon
31
Eaton
ETN
$161B
$6.69M 0.79%
27,796
+21,803
+364% +$4.81M
CRWD icon
32
CrowdStrike
CRWD
$194B
$6.67M 0.79%
104,572
-46,084
-31% -$2.41M
MDT icon
33
Medtronic
MDT
$109B
$6.55M 0.77%
+79,519
New +$6.06M
NET icon
34
Cloudflare
NET
$99B
$6.49M 0.77%
77,994
-2,687
-3% -$188K
QLYS icon
35
Qualys
QLYS
$5.1B
$6.41M 0.76%
32,681
-11,160
-25% -$1.95M
SYK icon
36
Stryker
SYK
$125B
$6.38M 0.75%
+21,314
New +$5.98M
GEN icon
37
Gen Digital
GEN
$16.4B
$6.28M 0.74%
275,039
-41,764
-13% -$827K
RPD icon
38
Rapid7
RPD
$645M
$6.26M 0.74%
109,623
-7,767
-7% -$406K
LW icon
39
Lamb Weston
LW
$7.22B
$6.25M 0.74%
57,862
-6,740
-10% -$649K
IFF icon
40
International Flavors & Fragrances
IFF
$20.2B
$6.17M 0.73%
76,195
-6,595
-8% -$477K
PG icon
41
Procter & Gamble
PG
$336B
$6.02M 0.71%
41,108
-13
-0% -$1.93K
TENB icon
42
Tenable Holdings
TENB
$3.6B
$5.99M 0.71%
130,066
+34,919
+37% +$1.47M
HD icon
43
Home Depot
HD
$331B
$5.88M 0.69%
16,954
-292
-2% -$90.4K
VRSN icon
44
VeriSign
VRSN
$26.2B
$5.81M 0.68%
28,215
+3,105
+12% +$647K
CYBR
45
DELISTED
CyberArk
CYBR
$5.77M 0.68%
26,331
+370
+1% +$68.6K
QCOM icon
46
Qualcomm
QCOM
$155B
$5.64M 0.66%
+39,014
New +$4.83M
GS icon
47
Goldman Sachs
GS
$300B
$5.63M 0.66%
+14,600
New +$4.87M
CMI icon
48
Cummins
CMI
$87.5B
$5.58M 0.66%
23,277
+23
+0.1% +$5.23K
VRNS icon
49
Varonis Systems
VRNS
$4.59B
$5.57M 0.66%
123,091
-23,295
-16% -$876K
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$5.56M 0.65%
36,363
+5,110
+16% +$722K
1
2
3 4 5

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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.