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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.2B
$3.87M 0.46%
27,521
-1,363
-5% -$175K
CMCSA icon
77
Comcast
CMCSA
$87.7B
$3.86M 0.45%
+88,000
New +$3.77M
PAYX icon
78
Paychex
PAYX
$41.4B
$3.82M 0.45%
32,067
-353
-1% -$41.8K
ROK icon
79
Rockwell Automation
ROK
$49.8B
$3.69M 0.44%
+11,900
New +$3.34M
GLW icon
80
Corning
GLW
$130B
$3.68M 0.43%
120,793
+100
+0.1% +$2.86K
WRK
81
DELISTED
WestRock Company
WRK
$3.68M 0.43%
88,522
-11,104
-11% -$427K
OC icon
82
Owens Corning
OC
$11.6B
$3.66M 0.43%
24,669
+7,261
+42% +$962K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.43%
+71,200
New +$3.74M
BB icon
84
BlackBerry
BB
$5.12B
$3.39M 0.4%
957,565
+313,578
+49% +$1.18M
INTC icon
85
Intel
INTC
$489B
$3.34M 0.39%
66,453
+36
+0.1% +$1.46K
FFIV icon
86
F5
FFIV
$23.5B
$3.3M 0.39%
18,434
+2,585
+16% +$422K
ANSS
87
DELISTED
Ansys
ANSS
$3.19M 0.38%
8,795
+4,972
+130% +$1.47M
ATEN icon
88
A10 Networks
ATEN
$2.27B
$3.18M 0.37%
241,487
+79,151
+49% +$960K
IP icon
89
International Paper
IP
$22.1B
$2.92M 0.34%
80,912
-12,081
-13% -$422K
USB icon
90
US Bancorp
USB
$99.5B
$2.83M 0.33%
65,377
-900
-1% -$32.9K
ADSK icon
91
Autodesk
ADSK
$49.7B
$2.81M 0.33%
11,561
+5,095
+79% +$1.1M
DAR icon
92
Darling Ingredients
DAR
$9.52B
$2.72M 0.32%
54,523
+34,745
+176% +$1.58M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$2.7M 0.32%
97,827
+49,511
+102% +$1.08M
TSCO icon
94
Tractor Supply
TSCO
$17.1B
$2.68M 0.32%
62,330
-10,745
-15% -$439K
ORA icon
95
Ormat Technologies
ORA
$6.07B
$2.67M 0.31%
35,178
+31,889
+970% +$2.16M
VLTO icon
96
Veralto
VLTO
$23.1B
$2.65M 0.31%
+32,188
New +$2.4M
ITRI icon
97
Itron
ITRI
$4.45B
$2.63M 0.31%
34,890
+17,245
+98% +$1.12M
CMC icon
98
Commercial Metals
CMC
$7.85B
$2.61M 0.31%
52,116
+24,649
+90% +$1.12M
AGCO icon
99
AGCO
AGCO
$7.27B
$2.61M 0.31%
21,470
-2,501
-10% -$292K
VMI icon
100
Valmont Industries
VMI
$9.5B
$2.6M 0.31%
11,125
-1,296
-10% -$285K
2 3
4
5 6

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.