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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$5.64B
$5.39M 0.61%
32,282
-399
-1% -$70.5K
RPD icon
52
Rapid7
RPD
$710M
$5.31M 0.6%
108,284
-1,339
-1% -$73.5K
VRSN icon
53
VeriSign
VRSN
$27B
$5.28M 0.6%
27,871
-344
-1% -$67.6K
LW icon
54
Lamb Weston
LW
$7.28B
$5.27M 0.6%
49,424
-8,438
-15% -$878K
BX icon
55
Blackstone
BX
$110B
$5.26M 0.6%
40,055
– –
GD icon
56
General Dynamics
GD
$105B
$5.25M 0.6%
18,600
– –
JBTM
57
JBT Marel
JBTM
$6.94B
$5.2M 0.59%
49,560
-1,200
-2% -$120K
XYL icon
58
Xylem
XYL
$28.4B
$5.08M 0.58%
39,291
-1,768
-4% -$214K
PANW icon
59
Palo Alto Networks
PANW
$297B
$5.03M 0.57%
35,372
-438
-1% -$69.1K
OI icon
60
O-I Glass
OI
$1.16B
$4.86M 0.55%
293,070
+15,516
+6% +$245K
FAST icon
61
Fastenal
FAST
$57B
$4.86M 0.55%
125,930
-2,018
-2% -$71.3K
PEG icon
62
Public Service Enterprise Group
PEG
$38.3B
$4.83M 0.55%
72,341
-1,710
-2% -$105K
COLD icon
63
Americold
COLD
$4.02B
$4.79M 0.54%
192,215
+24,342
+15% +$665K
CNH
64
CNH Industrial
CNH
$13.8B
$4.52M 0.51%
349,082
+9,123
+3% +$110K
BALL icon
65
Ball Corp
BALL
$16.9B
$4.51M 0.51%
67,017
-20,099
-23% -$1.22M
LMT icon
66
Lockheed Martin
LMT
$136B
$4.51M 0.51%
9,910
– –
NTCT icon
67
NETSCOUT
NTCT
$3.07B
$4.51M 0.51%
206,389
-2,552
-1% -$55.4K
CMCSA icon
68
Comcast
CMCSA
$88B
$4.45M 0.5%
102,600
+14,600
+17% +$630K
BMI icon
69
Badger Meter
BMI
$4.03B
$4.44M 0.5%
27,428
-1,153
-4% -$177K
BYND icon
70
Beyond Meat
BYND
$328M
$4.27M 0.48%
516,247
+48,740
+10% +$375K
BCPC
71
Balchem Corp
BCPC
$5.58B
$4.16M 0.47%
26,827
-6,615
-20% -$981K
LNN icon
72
Lindsay Corp
LNN
$1.19B
$4.11M 0.47%
34,937
+3,619
+12% +$450K
ROK icon
73
Rockwell Automation
ROK
$49.6B
$4.11M 0.47%
14,100
+2,200
+18% +$634K
OC icon
74
Owens Corning
OC
$11.7B
$4.09M 0.46%
24,491
-178
-0.7% -$27.2K
GLW icon
75
Corning
GLW
$138B
$3.93M 0.45%
119,329
-1,464
-1% -$46.6K
1 2
3
4 5

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.