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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.9B
$3.88M 0.44%
31,584
-483
-2% -$58.6K
GPK icon
77
Graphic Packaging
GPK
$3.36B
$3.87M 0.44%
132,501
-35,328
-21% -$924K
BMY icon
78
Bristol-Myers Squibb
BMY
$134B
$3.86M 0.44%
71,200
– –
TEL icon
79
TE Connectivity
TEL
$59.4B
$3.83M 0.43%
26,403
-1,118
-4% -$157K
SXT icon
80
Sensient Technologies
SXT
$5.41B
$3.5M 0.4%
50,632
-10,237
-17% -$664K
FFIV icon
81
F5
FFIV
$23.1B
$3.45M 0.39%
18,209
-225
-1% -$41.5K
VZ icon
82
Verizon
VZ
$195B
$3.35M 0.38%
79,950
+12,394
+18% +$500K
ATEN icon
83
A10 Networks
ATEN
$2.16B
$3.27M 0.37%
238,539
-2,948
-1% -$39.6K
TSCO icon
84
Tractor Supply
TSCO
$16.8B
$3.24M 0.37%
61,875
-455
-0.7% -$21.7K
ITRI icon
85
Itron
ITRI
$4.42B
$3.01M 0.34%
32,512
-2,378
-7% -$192K
USB icon
86
US Bancorp
USB
$99.6B
$2.89M 0.33%
64,547
-830
-1% -$35K
WRK
87
DELISTED
WestRock Company
WRK
$2.88M 0.33%
58,317
-30,205
-34% -$1.32M
INTC icon
88
Intel
INTC
$509B
$2.88M 0.33%
65,223
-1,230
-2% -$54.8K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$2.88M 0.33%
37,492
+2,104
+6% +$143K
CMC icon
90
Commercial Metals
CMC
$7.77B
$2.85M 0.32%
48,564
-3,552
-7% -$188K
ANSS
91
DELISTED
Ansys
ANSS
$2.85M 0.32%
8,213
-582
-7% -$197K
AGCO icon
92
AGCO
AGCO
$7.28B
$2.83M 0.32%
23,016
+1,546
+7% +$180K
IP icon
93
International Paper
IP
$21.9B
$2.83M 0.32%
72,534
-8,378
-10% -$304K
ADSK icon
94
Autodesk
ADSK
$49.6B
$2.81M 0.32%
10,793
-768
-7% -$194K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.31%
6,587
-517
-7% -$203K
VMI icon
96
Valmont Industries
VMI
$9.43B
$2.75M 0.31%
12,047
+922
+8% +$206K
PCT icon
97
PureCycle Technologies
PCT
$1.41B
$2.75M 0.31%
441,655
-32,297
-7% -$150K
ORA icon
98
Ormat Technologies
ORA
$6.02B
$2.75M 0.31%
41,498
+6,320
+18% +$422K
AWK icon
99
American Water Works
AWK
$26.1B
$2.69M 0.31%
22,031
+2,957
+16% +$364K
VLTO icon
100
Veralto
VLTO
$23.1B
$2.66M 0.3%
29,995
-2,193
-7% -$182K
2 3
4
5 6

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.