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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$107B
$2.42M 0.5%
10,065
-423
-4% -$103K
OC icon
77
Owens Corning
OC
$11.7B
$2.37M 0.49%
17,408
+4,199
+32% +$577K
INTC icon
78
Intel
INTC
$507B
$2.36M 0.48%
66,417
+1,194
+2% +$41.6K
AXP icon
79
American Express
AXP
$235B
$2.35M 0.48%
15,768
-720
-4% -$118K
VZ icon
80
Verizon
VZ
$195B
$2.24M 0.46%
68,963
+6,710
+11% +$227K
HOLX
81
DELISTED
Hologic
HOLX
$2.22M 0.46%
31,950
-1,426
-4% -$108K
USB icon
82
US Bancorp
USB
$101B
$2.19M 0.45%
66,277
+2,387
+4% +$87K
TJX icon
83
TJX Companies
TJX
$175B
$2.14M 0.44%
24,056
-575
-2% -$50.6K
DMC
84
Del Monte Corp
DMC
$1.4B
$2.11M 0.43%
81,761
-764
-0.9% -$20K
KVUE icon
85
Kenvue
KVUE
$37.3B
$1.9M 0.39%
+94,571
New +$2.19M
OTLY
86
Oatly Group
OTLY
$462M
$1.88M 0.39%
104,635
-15,583
-13% -$454K
EMN icon
87
Eastman Chemical
EMN
$8.41B
$1.83M 0.38%
23,867
+1,613
+7% +$134K
LIN icon
88
Linde
LIN
$222B
$1.81M 0.37%
4,874
-165
-3% -$62.8K
TER icon
89
Teradyne
TER
$63.3B
$1.76M 0.36%
17,522
-202
-1% -$21.3K
ALLE icon
90
Allegion
ALLE
$14B
$1.75M 0.36%
16,819
– –
NKE icon
91
Nike
NKE
$62B
$1.73M 0.35%
18,064
-911
-5% -$93.7K
CVGW
92
DELISTED
Calavo Growers
CVGW
$1.66M 0.34%
65,979
-1,840
-3% -$59.8K
MAS icon
93
Masco
MAS
$15.2B
$1.66M 0.34%
31,106
-2,173
-7% -$125K
STT icon
94
State Street
STT
$51.2B
$1.61M 0.33%
24,097
-378
-2% -$26.7K
BLK icon
95
Blackrock
BLK
$177B
$1.6M 0.33%
2,475
-38
-2% -$26.5K
AMBP icon
96
Ardagh Metal Packaging
AMBP
$2.92B
$1.59M 0.33%
507,561
-579,282
-53% -$2.04M
PPG icon
97
PPG Industries
PPG
$26.2B
$1.58M 0.32%
12,139
-190
-2% -$26.7K
ABBV icon
98
AbbVie
ABBV
$429B
$1.55M 0.32%
10,432
-1,816
-15% -$267K
RTX icon
99
RTX Corp
RTX
$294B
$1.5M 0.31%
20,838
+558
+3% +$47.8K
IDXX icon
100
Idexx Laboratories
IDXX
$47B
$1.45M 0.3%
3,307
-61
-2% -$30.4K
2 3
4
5 6

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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.