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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$3.89B
$2.59M 0.49%
17,550
+297
+2% +$40.9K
ATEN icon
77
A10 Networks
ATEN
$2.13B
$2.51M 0.48%
172,356
+9,975
+6% +$144K
FFIV icon
78
F5
FFIV
$22.9B
$2.46M 0.47%
16,827
+5,921
+54% +$842K
DOLE icon
79
Dole
DOLE
$1.35B
$2.39M 0.45%
176,472
-18,693
-10% -$240K
AKAM icon
80
Akamai
AKAM
$16.7B
$2.33M 0.44%
25,884
+3,766
+17% +$323K
VZ icon
81
Verizon
VZ
$195B
$2.32M 0.44%
62,253
+1,670
+3% +$61.8K
ADP icon
82
Automatic Data Processing
ADP
$106B
$2.31M 0.44%
10,488
-26
-0.2% -$5.61K
CGNX icon
83
Cognex
CGNX
$10.9B
$2.25M 0.43%
40,130
-4,016
-9% -$208K
INTC icon
84
Intel
INTC
$455B
$2.18M 0.41%
65,223
+3,350
+5% +$105K
DMC
85
Del Monte Corp
DMC
$1.41B
$2.12M 0.4%
82,525
-8,742
-10% -$241K
USB icon
86
US Bancorp
USB
$98.2B
$2.11M 0.4%
63,890
+313
+0.5% +$10.1K
NKE icon
87
Nike
NKE
$61.9B
$2.09M 0.4%
18,975
+97
+0.5% +$11.3K
TJX icon
88
TJX Companies
TJX
$174B
$2.09M 0.4%
24,631
+99
+0.4% +$7.81K
ALLE icon
89
Allegion
ALLE
$13.4B
$2.02M 0.38%
16,819
-1,742
-9% -$190K
RTX icon
90
RTX Corp
RTX
$290B
$1.99M 0.38%
20,280
+700
+4% +$68.5K
TER icon
91
Teradyne
TER
$57.6B
$1.97M 0.37%
17,724
-688
-4% -$69K
CVGW
92
DELISTED
Calavo Growers
CVGW
$1.97M 0.37%
67,819
-7,184
-10% -$223K
LIN icon
93
Linde
LIN
$221B
$1.92M 0.36%
5,039
-15
-0.3% -$5.48K
MAS icon
94
Masco
MAS
$14.1B
$1.91M 0.36%
33,279
-5,830
-15% -$305K
EMN icon
95
Eastman Chemical
EMN
$8B
$1.86M 0.35%
22,254
+250
+1% +$20.3K
PPG icon
96
PPG Industries
PPG
$24.6B
$1.83M 0.35%
12,329
+62
+0.5% +$8.65K
STT icon
97
State Street
STT
$50.6B
$1.79M 0.34%
24,475
+266
+1% +$19.1K
AMRS
98
DELISTED
Amyris Inc.
AMRS
$1.76M 0.33%
1,709,141
– –
BLK icon
99
Blackrock
BLK
$169B
$1.74M 0.33%
2,513
+19
+0.8% +$12.7K
OC icon
100
Owens Corning
OC
$11.2B
$1.72M 0.33%
13,209
+1,296
+11% +$142K
2 3
4
5 6

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.