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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$7.7M 0.8%
21,314
– –
CMI icon
27
Cummins
CMI
$87.5B
$7.64M 0.8%
23,586
+773
+3% +$229K
S icon
28
SentinelOne
S
$6.53B
$7.59M 0.79%
317,385
-24,546
-7% -$554K
PFE icon
29
Pfizer
PFE
$143B
$7.42M 0.77%
256,460
+23,928
+10% +$698K
BX icon
30
Blackstone
BX
$102B
$7.42M 0.77%
48,455
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$7.28M 0.76%
42,228
+1,098
+3% +$176K
FTNT icon
32
Fortinet
FTNT
$119B
$7.17M 0.75%
92,494
-7,593
-8% -$519K
MDT icon
33
Medtronic
MDT
$109B
$7.16M 0.75%
79,519
– –
PG icon
34
Procter & Gamble
PG
$336B
$7.15M 0.74%
41,265
+944
+2% +$160K
HON icon
35
Honeywell
HON
$77B
$6.94M 0.72%
35,640
– –
PEG icon
36
Public Service Enterprise Group
PEG
$38.2B
$6.93M 0.72%
77,729
+4,160
+6% +$332K
ADP icon
37
Automatic Data Processing
ADP
$106B
$6.79M 0.71%
24,542
+2,504
+11% +$655K
GS icon
38
Goldman Sachs
GS
$300B
$6.63M 0.69%
13,400
– –
NET icon
39
Cloudflare
NET
$99B
$6.37M 0.66%
78,745
-5,146
-6% -$414K
LMT icon
40
Lockheed Martin
LMT
$134B
$6.32M 0.66%
10,810
– –
NXPI icon
41
NXP Semiconductors
NXPI
$57.8B
$6.1M 0.63%
25,400
– –
GEN icon
42
Gen Digital
GEN
$16.4B
$6.05M 0.63%
220,577
-17,059
-7% -$438K
RPD icon
43
Rapid7
RPD
$645M
$5.78M 0.6%
144,864
-11,203
-7% -$421K
VRSN icon
44
VeriSign
VRSN
$26.2B
$5.74M 0.6%
30,215
-2,337
-7% -$421K
GLW icon
45
Corning
GLW
$119B
$5.66M 0.59%
125,349
+6,450
+5% +$271K
VRNS icon
46
Varonis Systems
VRNS
$4.59B
$5.66M 0.59%
100,117
-7,743
-7% -$407K
GD icon
47
General Dynamics
GD
$104B
$5.62M 0.59%
18,600
– –
IFF icon
48
International Flavors & Fragrances
IFF
$20.2B
$5.58M 0.58%
53,182
-9,916
-16% -$988K
DIS icon
49
Walt Disney
DIS
$167B
$5.54M 0.58%
57,590
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13B
$5.23M 0.54%
27,114
-2,097
-7% -$384K
1
2
3 4 5

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.