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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
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
51
DELISTED
ForgeRock, Inc.
FORG
$3.99M 0.77%
193,774
+19,055
+11% +$387K
AGCO icon
52
AGCO
AGCO
$7.51B
$3.95M 0.76%
29,196
-7,448
-20% -$1.01M
TSCO icon
53
Tractor Supply
TSCO
$17.4B
$3.91M 0.75%
83,210
+1,170
+1% +$53.3K
WRK
54
DELISTED
WestRock Company
WRK
$3.89M 0.75%
127,690
+28,917
+29% +$954K
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$3.88M 0.74%
55,604
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.81M 0.73%
12,336
– –
RVTY icon
57
Revvity
RVTY
$12.4B
$3.73M 0.72%
27,983
+277
+1% +$36.5K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.68M 0.71%
25,153
+1,077
+4% +$159K
PAYX icon
59
Paychex
PAYX
$42.2B
$3.56M 0.68%
31,086
-71
-0.2% -$8.08K
PRGO icon
60
Perrigo
PRGO
$1.49B
$3.4M 0.65%
94,846
-6,650
-7% -$240K
FAST icon
61
Fastenal
FAST
$57B
$3.36M 0.64%
124,586
– –
MET icon
62
MetLife
MET
$61.9B
$3.19M 0.61%
55,011
– –
NTCT icon
63
NETSCOUT
NTCT
$3.07B
$3.19M 0.61%
111,183
+10,934
+11% +$327K
ORCL icon
64
Oracle
ORCL
$420B
$3.17M 0.61%
34,139
-1,152
-3% -$101K
CSCO icon
65
Cisco
CSCO
$480B
$3.15M 0.6%
60,256
-40
-0.1% -$1.95K
V icon
66
Visa
V
$690B
$3.1M 0.59%
13,728
-415
-3% -$92.4K
SMG icon
67
ScottsMiracle-Gro
SMG
$3.86B
$3.01M 0.58%
43,107
-17,864
-29% -$1.28M
TMO icon
68
Thermo Fisher Scientific
TMO
$209B
$2.82M 0.54%
4,892
-174
-3% -$98.1K
DMC
69
Del Monte Corp
DMC
$1.41B
$2.75M 0.53%
91,267
-61,854
-40% -$1.8M
TEL icon
70
TE Connectivity
TEL
$62.9B
$2.73M 0.52%
20,839
-670
-3% -$84.8K
BB icon
71
BlackBerry
BB
$5.2B
$2.73M 0.52%
598,388
+58,843
+11% +$233K
HOLX
72
DELISTED
Hologic
HOLX
$2.66M 0.51%
33,002
-1,084
-3% -$87.3K
AXP icon
73
American Express
AXP
$234B
$2.65M 0.51%
16,056
-422
-3% -$70K
ATEN icon
74
A10 Networks
ATEN
$2.21B
$2.52M 0.48%
162,381
+15,968
+11% +$244K
AVGO icon
75
Broadcom
AVGO
$1.99T
$2.4M 0.46%
37,410
+120
+0.3% +$7.22K
1 2
3
4 5

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.