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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$3.52M 0.72%
129,004
+3,218
+3% +$91.4K
PFE icon
52
Pfizer
PFE
$143B
$3.51M 0.72%
105,907
+2,762
+3% +$97.7K
ORCL icon
53
Oracle
ORCL
$374B
$3.51M 0.72%
33,095
-1,376
-4% -$159K
CSCO icon
54
Cisco
CSCO
$457B
$3.38M 0.69%
62,938
+2,530
+4% +$137K
AVGO icon
55
Broadcom
AVGO
$1.85T
$3.33M 0.68%
40,150
+1,540
+4% +$133K
IP icon
56
International Paper
IP
$21.6B
$3.3M 0.68%
92,993
-9,201
-9% -$313K
BB icon
57
BlackBerry
BB
$4.98B
$3.03M 0.62%
643,987
-39,749
-6% -$195K
V icon
58
Visa
V
$684B
$3.03M 0.62%
13,181
-594
-4% -$143K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$2.99M 0.61%
39,510
-12,724
-24% -$1.06M
BMI icon
60
Badger Meter
BMI
$3.89B
$2.99M 0.61%
20,765
+3,215
+18% +$508K
VMI icon
61
Valmont Industries
VMI
$9.3B
$2.98M 0.61%
12,421
+1,003
+9% +$258K
TSCO icon
62
Tractor Supply
TSCO
$16.1B
$2.97M 0.61%
73,075
-1,445
-2% -$62.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 0.6%
8,336
-3,600
-30% -$1.28M
NTCT icon
64
NETSCOUT
NTCT
$2.96B
$2.89M 0.59%
103,077
-6,363
-6% -$182K
AGCO icon
65
AGCO
AGCO
$7.15B
$2.84M 0.58%
23,971
-2,429
-9% -$309K
XYL icon
66
Xylem
XYL
$27.3B
$2.75M 0.56%
30,166
+3,892
+15% +$401K
RVTY icon
67
Revvity
RVTY
$12.6B
$2.6M 0.53%
23,502
-4,481
-16% -$527K
AKAM icon
68
Akamai
AKAM
$16.7B
$2.6M 0.53%
24,379
-1,505
-6% -$150K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.82B
$2.58M 0.53%
49,933
+6,826
+16% +$395K
FFIV icon
70
F5
FFIV
$22.9B
$2.55M 0.52%
15,849
-978
-6% -$153K
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.47M 0.51%
19,114
-6,039
-24% -$805K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$2.45M 0.5%
4,833
-193
-4% -$103K
MKL icon
73
Markel Group
MKL
$23.3B
$2.45M 0.5%
1,661
-215
-11% -$315K
ATEN icon
74
A10 Networks
ATEN
$2.13B
$2.44M 0.5%
162,336
-10,020
-6% -$148K
PRGO icon
75
Perrigo
PRGO
$1.4B
$2.43M 0.5%
76,012
-18,834
-20% -$663K
1 2
3
4 5

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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.