We are live on ! Find out more
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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$5.34M 0.63%
35,041
-2,637
-7% -$394K
PANW icon
52
Palo Alto Networks
PANW
$283B
$5.28M 0.62%
35,810
+122
+0.3% +$16.3K
BX icon
53
Blackstone
BX
$108B
$5.24M 0.62%
+40,055
New +$4.33M
DIS icon
54
Walt Disney
DIS
$170B
$5.2M 0.61%
+57,590
New +$5.08M
COLD icon
55
Americold
COLD
$4.03B
$5.08M 0.6%
167,873
-19,556
-10% -$547K
JBTM
56
JBT Marel
JBTM
$7.41B
$5.05M 0.59%
50,760
-5,913
-10% -$613K
ADP icon
57
Automatic Data Processing
ADP
$107B
$5.04M 0.59%
21,630
+11,565
+115% +$2.69M
BALL icon
58
Ball Corp
BALL
$17.3B
$5.01M 0.59%
87,116
-8,448
-9% -$436K
BCPC
59
Balchem Corp
BCPC
$5.58B
$4.97M 0.59%
33,442
-4,508
-12% -$576K
GD icon
60
General Dynamics
GD
$103B
$4.83M 0.57%
+18,600
New +$4.54M
XYL icon
61
Xylem
XYL
$27.8B
$4.7M 0.55%
41,059
+10,893
+36% +$1.09M
NTCT icon
62
NETSCOUT
NTCT
$2.98B
$4.59M 0.54%
208,941
+105,864
+103% +$2.37M
OI icon
63
O-I Glass
OI
$1.14B
$4.55M 0.54%
277,554
-32,333
-10% -$498K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$4.53M 0.53%
74,051
+241
+0.3% +$14.8K
LMT icon
65
Lockheed Martin
LMT
$135B
$4.49M 0.53%
+9,910
New +$4.39M
AVGO icon
66
Broadcom
AVGO
$1.87T
$4.45M 0.52%
39,850
-300
-0.7% -$28.4K
BMI icon
67
Badger Meter
BMI
$3.97B
$4.41M 0.52%
28,581
+7,816
+38% +$1.14M
BYND icon
68
Beyond Meat
BYND
$316M
$4.16M 0.49%
467,507
-54,462
-10% -$428K
FAST icon
69
Fastenal
FAST
$55.2B
$4.14M 0.49%
127,948
-1,056
-0.8% -$31.8K
CNH
70
CNH Industrial
CNH
$13.4B
$4.14M 0.49%
339,959
-39,603
-10% -$442K
GPK icon
71
Graphic Packaging
GPK
$3.36B
$4.14M 0.49%
167,829
-22,845
-12% -$512K
FMC icon
72
FMC
FMC
$1.3B
$4.12M 0.49%
65,383
-7,616
-10% -$442K
LNN icon
73
Lindsay Corp
LNN
$1.15B
$4.05M 0.48%
31,318
-3,649
-10% -$448K
SXT icon
74
Sensient Technologies
SXT
$5.37B
$4.02M 0.47%
60,869
-7,091
-10% -$420K
DOLE icon
75
Dole
DOLE
$1.36B
$3.98M 0.47%
324,013
-37,746
-10% -$436K
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.