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
-0.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
+68.78%
5 Year Est. Return
+64.91%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$7.17M 0.82%
35,640
– –
NET icon
27
Cloudflare
NET
$96B
$6.95M 0.8%
83,891
+6,849
+9% +$553K
NXPI icon
28
NXP Semiconductors
NXPI
$60.8B
$6.83M 0.78%
25,400
-3,800
-13% -$980K
RPD icon
29
Rapid7
RPD
$628M
$6.75M 0.77%
156,067
+47,783
+44% +$1.99M
PG icon
30
Procter & Gamble
PG
$340B
$6.65M 0.76%
40,321
+112
+0.3% +$18.3K
AVGO icon
31
Broadcom
AVGO
$1.76T
$6.6M 0.76%
41,130
+460
+1% +$64.5K
MCD icon
32
McDonald's
MCD
$193B
$6.55M 0.75%
25,700
– –
CRWD icon
33
CrowdStrike
CRWD
$183B
$6.53M 0.75%
68,208
-35,084
-34% -$2.92M
PFE icon
34
Pfizer
PFE
$143B
$6.51M 0.74%
232,532
-500
-0.2% -$13.8K
CMI icon
35
Cummins
CMI
$83.6B
$6.32M 0.72%
22,813
+268
+1% +$76.6K
OKTA icon
36
Okta
OKTA
$23.8B
$6.29M 0.72%
67,197
-15,233
-18% -$1.44M
MDT icon
37
Medtronic
MDT
$112B
$6.26M 0.72%
79,519
– –
ZS icon
38
Zscaler
ZS
$24.9B
$6.24M 0.71%
32,457
+1,808
+6% +$322K
QLYS icon
39
Qualys
QLYS
$4.76B
$6.16M 0.7%
43,188
+10,906
+34% +$1.66M
GS icon
40
Goldman Sachs
GS
$289B
$6.06M 0.69%
13,400
-1,200
-8% -$527K
FTNT icon
41
Fortinet
FTNT
$112B
$6.03M 0.69%
100,087
-17,264
-15% -$1.07M
IFF icon
42
International Flavors & Fragrances
IFF
$20.3B
$6.01M 0.69%
63,098
-7,185
-10% -$659K
BX icon
43
Blackstone
BX
$104B
$6M 0.69%
48,455
+8,400
+21% +$1.03M
GEN icon
44
Gen Digital
GEN
$16.5B
$5.94M 0.68%
237,636
-34,045
-13% -$779K
QCOM icon
45
Qualcomm
QCOM
$164B
$5.92M 0.68%
29,746
-9,695
-25% -$1.83M
HD icon
46
Home Depot
HD
$337B
$5.87M 0.67%
17,057
+184
+1% +$62.8K
VRSN icon
47
VeriSign
VRSN
$26.3B
$5.79M 0.66%
32,552
+4,681
+17% +$834K
DIS icon
48
Walt Disney
DIS
$171B
$5.72M 0.65%
57,590
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$5.42M 0.62%
73,569
+1,228
+2% +$87.3K
GD icon
50
General Dynamics
GD
$103B
$5.4M 0.62%
18,600
– –
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
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.