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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$5.26M 0.6%
22,038
+459
+2% +$113K
CYBR
52
DELISTED
CyberArk
CYBR
$5.21M 0.6%
19,040
-6,969
-27% -$1.71M
VRNS icon
53
Varonis Systems
VRNS
$4.59B
$5.17M 0.59%
107,860
-13,728
-11% -$608K
PANW icon
54
Palo Alto Networks
PANW
$270B
$5.13M 0.59%
30,268
-5,104
-14% -$763K
LMT icon
55
Lockheed Martin
LMT
$134B
$5.05M 0.58%
10,810
+900
+9% +$416K
TENB icon
56
Tenable Holdings
TENB
$3.6B
$4.92M 0.56%
112,953
-15,524
-12% -$685K
CHKP icon
57
Check Point Software Technologies
CHKP
$13B
$4.82M 0.55%
29,211
-6,708
-19% -$1.05M
XYL icon
58
Xylem
XYL
$27.3B
$4.69M 0.54%
34,591
-4,700
-12% -$639K
GLW icon
59
Corning
GLW
$119B
$4.62M 0.53%
118,899
-430
-0.4% -$15K
VZ icon
60
Verizon
VZ
$195B
$4.55M 0.52%
110,390
+30,440
+38% +$1.23M
FMC icon
61
FMC
FMC
$1.34B
$4.3M 0.49%
74,737
-13,271
-15% -$793K
COLD icon
62
Americold
COLD
$4.02B
$4.17M 0.48%
163,231
-28,984
-15% -$711K
BMI icon
63
Badger Meter
BMI
$3.89B
$4.13M 0.47%
22,148
-5,280
-19% -$964K
FAST icon
64
Fastenal
FAST
$54.7B
$4.08M 0.47%
129,872
+3,942
+3% +$133K
AWK icon
65
American Water Works
AWK
$26.7B
$4.07M 0.47%
31,473
+9,442
+43% +$1.19M
CMCSA icon
66
Comcast
CMCSA
$85B
$4.02M 0.46%
102,600
– –
JBTM
67
JBT Marel
JBTM
$7.21B
$4M 0.46%
42,087
-7,473
-15% -$705K
CWT icon
68
California Water Service
CWT
$3.1B
$3.99M 0.46%
82,267
+26,546
+48% +$1.29M
RSG icon
69
Republic Services
RSG
$64.8B
$3.98M 0.46%
20,459
+9,697
+90% +$1.83M
GPK icon
70
Graphic Packaging
GPK
$3.17B
$3.97M 0.45%
151,320
+18,819
+14% +$520K
ROK icon
71
Rockwell Automation
ROK
$53.4B
$3.88M 0.44%
14,100
– –
NTCT icon
72
NETSCOUT
NTCT
$2.96B
$3.83M 0.44%
209,610
+3,221
+2% +$63.6K
PAYX icon
73
Paychex
PAYX
$41.6B
$3.69M 0.42%
31,106
-478
-2% -$58.4K
LNN icon
74
Lindsay Corp
LNN
$1.13B
$3.65M 0.42%
29,669
-5,268
-15% -$613K
LW icon
75
Lamb Weston
LW
$7.22B
$3.53M 0.4%
41,971
-7,453
-15% -$636K
1 2
3
4 5

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.