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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$3.78M 0.72%
103,145
+1,196
+1% +$46.6K
BB icon
52
BlackBerry
BB
$4.98B
$3.78M 0.72%
683,736
+85,348
+14% +$413K
TEL icon
53
TE Connectivity
TEL
$59.6B
$3.77M 0.72%
26,897
+6,058
+29% +$766K
FAST icon
54
Fastenal
FAST
$54.7B
$3.71M 0.7%
125,786
+1,200
+1% +$32.8K
FORG
55
DELISTED
ForgeRock, Inc.
FORG
$3.71M 0.7%
180,496
-13,278
-7% -$266K
PAYX icon
56
Paychex
PAYX
$41.6B
$3.48M 0.66%
31,090
+4
+0% +$437
AGCO icon
57
AGCO
AGCO
$7.15B
$3.47M 0.66%
26,400
-2,796
-10% -$347K
WRK
58
DELISTED
WestRock Company
WRK
$3.4M 0.65%
116,939
-10,751
-8% -$312K
NTCT icon
59
NETSCOUT
NTCT
$2.96B
$3.39M 0.64%
109,440
-1,743
-2% -$51.2K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.35M 0.64%
38,610
+1,200
+3% +$85.6K
RVTY icon
61
Revvity
RVTY
$12.6B
$3.32M 0.63%
27,983
– –
VMI icon
62
Valmont Industries
VMI
$9.3B
$3.32M 0.63%
11,418
-1,210
-10% -$350K
TSCO icon
63
Tractor Supply
TSCO
$16.1B
$3.3M 0.63%
74,520
-8,690
-10% -$398K
V icon
64
Visa
V
$684B
$3.27M 0.62%
13,775
+47
+0.3% +$10.8K
IP icon
65
International Paper
IP
$21.6B
$3.25M 0.62%
102,194
-9,302
-8% -$305K
PRGO icon
66
Perrigo
PRGO
$1.4B
$3.22M 0.61%
94,846
– –
MET icon
67
MetLife
MET
$61.9B
$3.18M 0.6%
56,321
+1,310
+2% +$72.7K
CSCO icon
68
Cisco
CSCO
$457B
$3.13M 0.59%
60,408
+152
+0.3% +$7.48K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.12M 0.59%
25,153
– –
XYL icon
70
Xylem
XYL
$27.3B
$2.96M 0.56%
26,274
+4,077
+18% +$431K
AXP icon
71
American Express
AXP
$227B
$2.87M 0.55%
16,488
+432
+3% +$69.7K
HOLX
72
DELISTED
Hologic
HOLX
$2.7M 0.51%
33,376
+374
+1% +$30.6K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.82B
$2.7M 0.51%
43,107
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2.62M 0.5%
5,026
+134
+3% +$72.3K
MKL icon
75
Markel Group
MKL
$23.3B
$2.59M 0.49%
1,876
– –
1 2
3
4 5

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.