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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$7.57M 0.86%
15,311
-33
-0.2% -$16.8K
NET icon
27
Cloudflare
NET
$99B
$7.46M 0.85%
77,042
-952
-1% -$86.2K
IBM icon
28
IBM
IBM
$211B
$7.27M 0.82%
38,046
-3,300
-8% -$602K
MCD icon
29
McDonald's
MCD
$192B
$7.25M 0.82%
25,700
+2,000
+8% +$582K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$7.23M 0.82%
29,200
– –
S icon
31
SentinelOne
S
$6.53B
$7.13M 0.81%
306,070
-3,783
-1% -$98.8K
DIS icon
32
Walt Disney
DIS
$167B
$7.05M 0.8%
57,590
– –
MDT icon
33
Medtronic
MDT
$109B
$6.93M 0.79%
79,519
– –
CYBR
34
DELISTED
CyberArk
CYBR
$6.91M 0.78%
26,009
-322
-1% -$79.8K
HON icon
35
Honeywell
HON
$77B
$6.89M 0.78%
35,640
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$6.68M 0.76%
39,441
+427
+1% +$66K
CMI icon
37
Cummins
CMI
$87.5B
$6.64M 0.75%
22,545
-732
-3% -$189K
PG icon
38
Procter & Gamble
PG
$336B
$6.52M 0.74%
40,209
-899
-2% -$141K
HD icon
39
Home Depot
HD
$331B
$6.47M 0.73%
16,873
-81
-0.5% -$29.6K
PFE icon
40
Pfizer
PFE
$143B
$6.47M 0.73%
233,032
-2,100
-0.9% -$58.3K
TENB icon
41
Tenable Holdings
TENB
$3.6B
$6.35M 0.72%
128,477
-1,589
-1% -$75.5K
GS icon
42
Goldman Sachs
GS
$300B
$6.1M 0.69%
14,600
– –
GEN icon
43
Gen Digital
GEN
$16.4B
$6.09M 0.69%
271,681
-3,358
-1% -$74.5K
IFF icon
44
International Flavors & Fragrances
IFF
$20.2B
$6.04M 0.68%
70,283
-5,912
-8% -$475K
ZS icon
45
Zscaler
ZS
$24.5B
$5.9M 0.67%
30,649
-379
-1% -$84.8K
CHKP icon
46
Check Point Software Technologies
CHKP
$13B
$5.89M 0.67%
35,919
-444
-1% -$71.2K
VRNS icon
47
Varonis Systems
VRNS
$4.59B
$5.74M 0.65%
121,588
-1,503
-1% -$71.6K
FMC icon
48
FMC
FMC
$1.34B
$5.61M 0.64%
88,008
+22,625
+35% +$1.32M
AVGO icon
49
Broadcom
AVGO
$1.85T
$5.39M 0.61%
40,670
+820
+2% +$102K
ADP icon
50
Automatic Data Processing
ADP
$106B
$5.39M 0.61%
21,579
-51
-0.2% -$12.5K
1
2
3 4 5

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.