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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.9B
$3.17M 0.71%
+26,328
New +$3.71M
JAZZ icon
52
Jazz Pharmaceuticals
JAZZ
$15.8B
$3.05M 0.69%
22,879
-21,079
-48% -$3.21M
AMRS
53
DELISTED
Amyris Inc.
AMRS
$3.03M 0.68%
1,036,140
-439,502
-30% -$1.2M
WRK
54
DELISTED
WestRock Company
WRK
$2.98M 0.67%
96,302
-37,493
-28% -$1.48M
IP icon
55
International Paper
IP
$21.9B
$2.96M 0.66%
93,267
-45,282
-33% -$1.85M
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.65%
5,694
-518
-8% -$290K
FAST icon
57
Fastenal
FAST
$55.2B
$2.88M 0.65%
125,046
+130
+0.1% +$3.28K
V icon
58
Visa
V
$683B
$2.81M 0.63%
15,842
-445
-3% -$90.6K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.79M 0.63%
12,314
-1,540
-11% -$363K
CYBR
60
DELISTED
CyberArk
CYBR
$2.75M 0.62%
18,328
+2,215
+14% +$316K
RPD icon
61
Rapid7
RPD
$680M
$2.58M 0.58%
60,138
+7,268
+14% +$449K
USB icon
62
US Bancorp
USB
$99.6B
$2.57M 0.58%
63,797
+42
+0.1% +$1.94K
PANW icon
63
Palo Alto Networks
PANW
$283B
$2.52M 0.57%
30,820
+3,724
+14% +$322K
OKTA icon
64
Okta
OKTA
$24.6B
$2.5M 0.56%
43,988
+5,316
+14% +$457K
TEL icon
65
TE Connectivity
TEL
$59.4B
$2.5M 0.56%
22,663
-2,003
-8% -$249K
DOLE icon
66
Dole
DOLE
$1.36B
$2.48M 0.56%
339,541
-69,821
-17% -$621K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.97B
$2.48M 0.56%
57,939
+8,819
+18% +$633K
AXP icon
68
American Express
AXP
$233B
$2.46M 0.55%
18,205
-1,015
-5% -$154K
HOLX
69
DELISTED
Hologic
HOLX
$2.45M 0.55%
37,914
-3,047
-7% -$211K
CSCO icon
70
Cisco
CSCO
$457B
$2.43M 0.55%
60,687
+273
+0.5% +$12.1K
ORCL icon
71
Oracle
ORCL
$409B
$2.38M 0.54%
39,045
-3,315
-8% -$243K
VZ icon
72
Verizon
VZ
$198B
$2.36M 0.53%
62,079
+1,600
+3% +$71.3K
NTCT icon
73
NETSCOUT
NTCT
$2.98B
$2.32M 0.52%
74,128
+8,959
+14% +$293K
RDWR icon
74
Radware
RDWR
$1.16B
$2.29M 0.52%
105,236
+12,718
+14% +$284K
CHKP icon
75
Check Point Software Technologies
CHKP
$12.6B
$2.27M 0.51%
20,291
+2,452
+14% +$297K
1 2
3
4 5

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.