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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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.3B
$2.47M 0.51%
1,876
– –
TEL icon
77
TE Connectivity
TEL
$60.2B
$2.47M 0.51%
21,509
-1,154
-5% -$137K
XYL icon
78
Xylem
XYL
$27.9B
$2.46M 0.5%
22,238
-2,079
-9% -$218K
ATEN icon
79
A10 Networks
ATEN
$2.27B
$2.43M 0.5%
146,413
-20,128
-12% -$345K
AXP icon
80
American Express
AXP
$233B
$2.43M 0.5%
16,478
-1,727
-9% -$256K
VZ icon
81
Verizon
VZ
$193B
$2.39M 0.49%
60,583
-1,496
-2% -$56.4K
NKE icon
82
Nike
NKE
$62.2B
$2.37M 0.49%
20,238
-1,203
-6% -$121K
ALLE icon
83
Allegion
ALLE
$13.8B
$2.29M 0.47%
21,792
– –
ABBV icon
84
AbbVie
ABBV
$436B
$2.18M 0.45%
13,519
+380
+3% +$58.3K
BMI icon
85
Badger Meter
BMI
$3.93B
$2.18M 0.45%
20,015
-278
-1% -$30.2K
AVGO icon
86
Broadcom
AVGO
$1.95T
$2.08M 0.43%
37,290
-300
-0.8% -$15K
TJX icon
87
TJX Companies
TJX
$173B
$2.03M 0.42%
25,546
-3,069
-11% -$227K
CVGW
88
DELISTED
Calavo Growers
CVGW
$1.99M 0.41%
67,808
+1,697
+3% +$56.9K
RTX icon
89
RTX Corp
RTX
$290B
$1.98M 0.41%
19,580
– –
STT icon
90
State Street
STT
$50.9B
$1.94M 0.4%
24,985
-3,444
-12% -$254K
BLK icon
91
Blackrock
BLK
$176B
$1.82M 0.37%
2,574
-341
-12% -$228K
TER icon
92
Teradyne
TER
$60.9B
$1.8M 0.37%
20,617
+341
+2% +$29.2K
EMN icon
93
Eastman Chemical
EMN
$8.21B
$1.79M 0.37%
22,004
-75
-0.3% -$6.04K
MAS icon
94
Masco
MAS
$14.9B
$1.77M 0.36%
37,986
– –
BB icon
95
BlackBerry
BB
$5.12B
$1.76M 0.36%
539,545
+94,175
+21% +$418K
AKAM icon
96
Akamai
AKAM
$17.5B
$1.68M 0.34%
19,943
+2,777
+16% +$242K
AMRS
97
DELISTED
Amyris Inc.
AMRS
$1.67M 0.34%
1,090,363
+54,223
+5% +$121K
INTC icon
98
Intel
INTC
$489B
$1.63M 0.33%
61,688
-2,369
-4% -$65.8K
PPG icon
99
PPG Industries
PPG
$25.7B
$1.59M 0.33%
12,655
-1,734
-12% -$212K
HRB icon
100
H&R Block
HRB
$5.76B
$1.55M 0.32%
42,358
-7,865
-16% -$320K
2 3
4
5 6

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IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.