We are live on ! Find out more
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
+10.3%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.5M
Cap. Flow
+$9.03M
Cap. Flow %
1.85%
Top 10 Hldgs %
19.04%
Holding
250
New
34
Increased
77
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.17M
2
S icon
SentinelOne
S
+$2.51M
3
VRNS icon
Varonis Systems
VRNS
+$2.21M
4
TENB icon
Tenable Holdings
TENB
+$1.77M
5
MDLZ icon
Mondelez International
MDLZ
+$1.66M

Top Sells

Rank Stock Value
1
PING
Ping Identity Holding Corp.
PING
+$5.97M
2
NABL icon
N-able
NABL
+$1.47M
3
CGNT icon
Cognyte Software
CGNT
+$1.31M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.11M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Industrials 15.46%
3 Consumer Discretionary 11.09%
4 Healthcare 10.77%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
101
Radware
RDWR
$1.21B
$1.54M 0.32%
77,825
-27,411
-26% -$573K
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.53M 0.31%
20,882
– –
HSIC icon
103
Henry Schein
HSIC
$10.2B
$1.51M 0.31%
18,939
– –
GNTX icon
104
Gentex
GNTX
$5.14B
$1.5M 0.31%
54,998
– –
DAVA icon
105
Endava
DAVA
$163M
$1.43M 0.29%
18,668
– –
NVS icon
106
Novartis
NVS
$291B
$1.41M 0.29%
15,596
+776
+5% +$65.4K
SPGI icon
107
S&P Global
SPGI
$122B
$1.4M 0.29%
4,169
-972
-19% -$320K
IDXX icon
108
Idexx Laboratories
IDXX
$46.4B
$1.34M 0.27%
3,283
-275
-8% -$107K
ROP icon
109
Roper Technologies
ROP
$38.8B
$1.33M 0.27%
3,071
-1,565
-34% -$645K
CLX icon
110
Clorox
CLX
$12.7B
$1.31M 0.27%
9,345
-1,177
-11% -$167K
MORN icon
111
Morningstar
MORN
$7.51B
$1.3M 0.27%
6,022
– –
STE icon
112
Steris
STE
$22.7B
$1.29M 0.26%
6,965
-636
-8% -$112K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.1B
$1.28M 0.26%
140,609
+6,992
+5% +$61K
GRWG icon
114
GrowGeneration
GRWG
$89.5M
$1.15M 0.24%
292,547
+14,549
+5% +$69.4K
CFG icon
115
Citizens Financial Group
CFG
$31.1B
$1.09M 0.22%
27,722
-5,226
-16% -$204K
IQV icon
116
IQVIA
IQV
$37.6B
$1.07M 0.22%
5,206
-711
-12% -$144K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$984K 0.2%
4,465
-561
-11% -$119K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.29B
$959K 0.2%
16,791
-3,104
-16% -$163K
HLNE icon
119
Hamilton Lane
HLNE
$5.61B
$917K 0.19%
14,357
– –
AVO icon
120
Mission Produce
AVO
$1.13B
$900K 0.18%
77,478
+1,938
+3% +$29.8K
OSPN icon
121
OneSpan
OSPN
$601M
$843K 0.17%
75,345
-30,705
-29% -$353K
TVRD
122
Tvardi Therapeutics
TVRD
$19M
$820K 0.17%
2,120
+105
+5% +$39.9K
CBOE icon
123
Cboe Global Markets
CBOE
$30.1B
$819K 0.17%
6,524
+2,000
+44% +$247K
TNDM icon
124
Tandem Diabetes Care
TNDM
$1.38B
$810K 0.17%
18,025
– –
OC icon
125
Owens Corning
OC
$11.7B
$800K 0.16%
9,377
+751
+9% +$65.8K
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, IQ EQ Fund Management held 250 positions worth $488M, up 9.5% from $445M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management's Q4 2022 filing shows 34 new, 77 increased, 71 reduced and 18 closed positions. Its largest new stake was Energy Recovery: 17,910 shares worth $367K. The largest sale was Ping Identity Holding Corp., an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IQ EQ Fund Management's largest Q4 2022 buy was Energy Recovery: 17,910 shares worth $367K.
  • IQ EQ Fund Management added most to Rapid7 in Q4 2022, an estimated $3.17M increase.
  • IQ EQ Fund Management's biggest Q4 2022 reduction was KnowBe4, Inc. Class A Common Stock, cutting an estimated $987K.
  • IQ EQ Fund Management fully exited Ping Identity Holding Corp. in Q4 2022, selling an estimated $5.97M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $488M portfolio in Q4 2022.
  • IQ EQ Fund Management opened 34 new positions and closed 18 in Q4 2022.
  • IQ EQ Fund Management's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on IQ EQ Fund Management's 13F filing for Q4 2022, filed 8 Feb 2023.