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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$2.4M 0.46%
1,876
– –
VZ icon
77
Verizon
VZ
$189B
$2.36M 0.45%
60,583
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.34M 0.45%
10,514
-653
-6% -$147K
AMRS
79
DELISTED
Amyris Inc.
AMRS
$2.32M 0.45%
1,709,141
+618,778
+57% +$884K
XYL icon
80
Xylem
XYL
$28.5B
$2.32M 0.45%
22,197
-41
-0.2% -$4.28K
NKE icon
81
Nike
NKE
$62B
$2.32M 0.44%
18,878
-1,360
-7% -$167K
USB icon
82
US Bancorp
USB
$101B
$2.29M 0.44%
63,577
– –
DOLE icon
83
Dole
DOLE
$1.32B
$2.29M 0.44%
195,165
-153,088
-44% -$1.71M
CGNX icon
84
Cognex
CGNX
$12B
$2.19M 0.42%
44,146
-9,684
-18% -$490K
CVGW
85
DELISTED
Calavo Growers
CVGW
$2.16M 0.41%
75,003
+7,195
+11% +$216K
BMI icon
86
Badger Meter
BMI
$4.06B
$2.1M 0.4%
17,253
-2,762
-14% -$323K
INTC icon
87
Intel
INTC
$513B
$2.02M 0.39%
61,873
+185
+0.3% +$5.24K
ALLE icon
88
Allegion
ALLE
$14.2B
$1.98M 0.38%
18,561
-3,231
-15% -$363K
TER icon
89
Teradyne
TER
$61.7B
$1.98M 0.38%
18,412
-2,205
-11% -$226K
ABBV icon
90
AbbVie
ABBV
$434B
$1.95M 0.37%
12,248
-1,271
-9% -$194K
MAS icon
91
Masco
MAS
$15.3B
$1.94M 0.37%
39,109
+1,123
+3% +$57.9K
TJX icon
92
TJX Companies
TJX
$176B
$1.92M 0.37%
24,532
-1,014
-4% -$79.8K
RTX icon
93
RTX Corp
RTX
$298B
$1.92M 0.37%
19,580
– –
RDWR icon
94
Radware
RDWR
$1.21B
$1.86M 0.36%
86,312
+8,487
+11% +$177K
EMN icon
95
Eastman Chemical
EMN
$8.36B
$1.86M 0.36%
22,004
– –
STT icon
96
State Street
STT
$51.7B
$1.83M 0.35%
24,209
-776
-3% -$65.4K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$1.81M 0.35%
3,625
+342
+10% +$164K
LIN icon
98
Linde
LIN
$226B
$1.8M 0.34%
+5,054
New +$1.69M
AKAM icon
99
Akamai
AKAM
$18B
$1.73M 0.33%
22,118
+2,175
+11% +$176K
BLK icon
100
Blackrock
BLK
$175B
$1.67M 0.32%
2,494
-80
-3% -$56.4K
2 3
4
5 6

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.