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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.81M 0.78%
12,336
– –
TENB icon
52
Tenable Holdings
TENB
$4.01B
$3.76M 0.77%
98,655
+48,214
+96% +$1.77M
MDLZ icon
53
Mondelez International
MDLZ
$78.1B
$3.71M 0.76%
55,604
+26,227
+89% +$1.66M
TSCO icon
54
Tractor Supply
TSCO
$17B
$3.69M 0.76%
82,040
-5,925
-7% -$252K
SPLK
55
DELISTED
Splunk Inc
SPLK
$3.68M 0.75%
42,694
+17,741
+71% +$1.43M
PAYX icon
56
Paychex
PAYX
$41.7B
$3.6M 0.74%
31,157
-71
-0.2% -$8.31K
CHKP icon
57
Check Point Software Technologies
CHKP
$12.7B
$3.58M 0.73%
28,352
+8,061
+40% +$1.01M
WRK
58
DELISTED
WestRock Company
WRK
$3.47M 0.71%
98,773
+2,471
+3% +$86.1K
PRGO icon
59
Perrigo
PRGO
$1.44B
$3.46M 0.71%
101,496
+5,047
+5% +$178K
DOLE icon
60
Dole
DOLE
$1.34B
$3.36M 0.69%
348,253
+8,712
+3% +$79.3K
CYBR
61
DELISTED
CyberArk
CYBR
$3.33M 0.68%
25,702
+7,374
+40% +$1.07M
IP icon
62
International Paper
IP
$22.2B
$3.31M 0.68%
95,660
+2,393
+3% +$82.7K
NTCT icon
63
NETSCOUT
NTCT
$3.06B
$3.26M 0.67%
100,249
+26,121
+35% +$902K
PANW icon
64
Palo Alto Networks
PANW
$295B
$3.06M 0.63%
43,828
+13,008
+42% +$1.04M
SMG icon
65
ScottsMiracle-Gro
SMG
$3.84B
$2.96M 0.61%
60,971
+3,032
+5% +$152K
FAST icon
66
Fastenal
FAST
$55.5B
$2.95M 0.6%
124,586
-460
-0.4% -$11.2K
V icon
67
Visa
V
$685B
$2.94M 0.6%
14,143
-1,699
-11% -$343K
ORCL icon
68
Oracle
ORCL
$417B
$2.88M 0.59%
35,291
-3,754
-10% -$285K
CSCO icon
69
Cisco
CSCO
$471B
$2.87M 0.59%
60,296
-391
-0.6% -$17.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$209B
$2.79M 0.57%
5,066
-628
-11% -$333K
USB icon
71
US Bancorp
USB
$100B
$2.77M 0.57%
63,577
-220
-0.3% -$9.42K
ADP icon
72
Automatic Data Processing
ADP
$106B
$2.67M 0.55%
11,167
-1,147
-9% -$282K
FFIV icon
73
F5
FFIV
$23.4B
$2.62M 0.54%
18,290
-5,980
-25% -$875K
HOLX
74
DELISTED
Hologic
HOLX
$2.55M 0.52%
34,086
-3,828
-10% -$273K
CGNX icon
75
Cognex
CGNX
$11.8B
$2.54M 0.52%
53,830
+1,830
+4% +$85.7K
1 2
3
4 5

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.