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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$53.5B
$3.79M 0.39%
14,100
– –
GPK icon
77
Graphic Packaging
GPK
$3.36B
$3.64M 0.38%
122,871
-28,449
-19% -$809K
COLD icon
78
Americold
COLD
$4.03B
$3.59M 0.37%
127,097
-36,134
-22% -$1.03M
TSLA icon
79
Tesla
TSLA
$1.27T
$3.58M 0.37%
13,700
+2,190
+19% +$499K
LINE
80
Lineage Inc
LINE
$9.54B
$3.58M 0.37%
+45,702
New +$3.82M
HTO
81
H2O America
HTO
$2.56B
$3.58M 0.37%
61,586
-2,773
-4% -$162K
KAI icon
82
Kadant
KAI
$3.83B
$3.49M 0.36%
10,337
+6,027
+140% +$1.92M
GEV icon
83
GE Vernova
GEV
$268B
$3.45M 0.36%
13,523
-180
-1% -$34.6K
OC icon
84
Owens Corning
OC
$11.5B
$3.41M 0.36%
19,336
-176
-0.9% -$29.6K
FFIV icon
85
F5
FFIV
$23.1B
$3.38M 0.35%
15,369
-1,188
-7% -$230K
LNN icon
86
Lindsay Corp
LNN
$1.15B
$3.35M 0.35%
26,844
-2,825
-10% -$339K
TJX icon
87
TJX Companies
TJX
$174B
$3.28M 0.34%
27,932
+4,557
+19% +$523K
TEL icon
88
TE Connectivity
TEL
$59.4B
$3.24M 0.34%
21,459
+1,671
+8% +$250K
BCPC
89
Balchem Corp
BCPC
$5.53B
$3.21M 0.33%
18,224
-4,557
-20% -$776K
PCT icon
90
PureCycle Technologies
PCT
$1.41B
$3.2M 0.33%
336,865
-3,740
-1% -$25K
BB icon
91
BlackBerry
BB
$4.99B
$3.2M 0.33%
1,220,746
-94,411
-7% -$225K
USB icon
92
US Bancorp
USB
$99.6B
$3.18M 0.33%
69,505
+4,943
+8% +$217K
ADSK icon
93
Autodesk
ADSK
$49.6B
$3.09M 0.32%
11,215
+3
+0% +$755
DOLE icon
94
Dole
DOLE
$1.36B
$3.07M 0.32%
188,589
+24,001
+15% +$359K
ORA icon
95
Ormat Technologies
ORA
$6.02B
$3.02M 0.31%
39,288
-6,328
-14% -$469K
ATEN icon
96
A10 Networks
ATEN
$2.16B
$3.02M 0.31%
209,303
-16,187
-7% -$218K
HOLX
97
DELISTED
Hologic
HOLX
$2.87M 0.3%
35,221
+4,411
+14% +$353K
EMN icon
98
Eastman Chemical
EMN
$8.23B
$2.87M 0.3%
25,616
+2,806
+12% +$281K
SPGI icon
99
S&P Global
SPGI
$123B
$2.86M 0.3%
5,530
+796
+17% +$394K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.82M 0.29%
6,123
-464
-7% -$205K
2 3
4
5 6

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.