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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$294B
$1.6M 0.36%
19,580
+112
+0.6% +$10.1K
PPG icon
102
PPG Industries
PPG
$26.3B
$1.59M 0.36%
14,389
-1,083
-7% -$134K
SPGI icon
103
S&P Global
SPGI
$122B
$1.57M 0.35%
5,141
-367
-7% -$131K
EMN icon
104
Eastman Chemical
EMN
$8.42B
$1.57M 0.35%
22,079
+354
+2% +$31.8K
MITK icon
105
Mitek Systems
MITK
$807M
$1.55M 0.35%
168,923
+24,103
+17% +$242K
TER icon
106
Teradyne
TER
$64B
$1.52M 0.34%
20,276
-560
-3% -$51.1K
DAVA icon
107
Endava
DAVA
$162M
$1.5M 0.34%
18,668
+526
+3% +$50K
NABL icon
108
N-able
NABL
$970M
$1.47M 0.33%
159,539
+19,281
+14% +$188K
AKAM icon
109
Akamai
AKAM
$17.8B
$1.38M 0.31%
17,166
+2,075
+14% +$189K
CLX icon
110
Clorox
CLX
$12.5B
$1.35M 0.3%
10,522
-493
-4% -$71.1K
CGNT icon
111
Cognyte Software
CGNT
$684M
$1.31M 0.29%
324,659
+39,237
+14% +$186K
GNTX icon
112
Gentex
GNTX
$5.1B
$1.31M 0.29%
54,998
+15
+0% +$412
MORN icon
113
Morningstar
MORN
$7.47B
$1.28M 0.29%
6,022
-241
-4% -$57.3K
STE icon
114
Steris
STE
$22.6B
$1.26M 0.28%
7,601
-188
-2% -$38.3K
HSIC icon
115
Henry Schein
HSIC
$10.2B
$1.25M 0.28%
18,939
-3,323
-15% -$247K
IDXX icon
116
Idexx Laboratories
IDXX
$46.9B
$1.16M 0.26%
+3,558
New +$1.31M
CFG icon
117
Citizens Financial Group
CFG
$31.4B
$1.13M 0.25%
32,948
-1,452
-4% -$53.7K
NVS icon
118
Novartis
NVS
$292B
$1.13M 0.25%
14,820
-2,981
-17% -$247K
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.11M 0.25%
142,940
+17,275
+14% +$166K
AVO icon
120
Mission Produce
AVO
$1.12B
$1.09M 0.25%
75,540
-46,620
-38% -$710K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$39.9B
$1.08M 0.24%
+133,617
New +$1.18M
IQV icon
122
IQVIA
IQV
$37.5B
$1.07M 0.24%
5,917
-423
-7% -$92.7K
WPM icon
123
Wheaton Precious Metals
WPM
$52.8B
$1.04M 0.23%
32,069
+6,319
+25% +$208K
GRWG icon
124
GrowGeneration
GRWG
$90.1M
$973K 0.22%
277,998
-438,142
-61% -$2.02M
MFGP
125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$925K 0.21%
162,250
+19,609
+14% +$84.9K
3 4
5
6 7

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.