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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$25.3B
$1.64M 0.31%
12,267
-388
-3% -$50.1K
FFIV icon
102
F5
FFIV
$23.1B
$1.59M 0.3%
10,906
-7,384
-40% -$1.07M
DAVA icon
103
Endava
DAVA
$163M
$1.48M 0.28%
22,011
+3,343
+18% +$263K
OSPN icon
104
OneSpan
OSPN
$588M
$1.45M 0.28%
83,127
+7,782
+10% +$116K
CLX icon
105
Clorox
CLX
$12.7B
$1.44M 0.28%
9,093
-252
-3% -$37.8K
GNTX icon
106
Gentex
GNTX
$4.99B
$1.41M 0.27%
50,244
-4,754
-9% -$134K
HSIC icon
107
Henry Schein
HSIC
$9.85B
$1.38M 0.27%
16,982
-1,957
-10% -$159K
SPGI icon
108
S&P Global
SPGI
$123B
$1.37M 0.26%
3,981
-188
-5% -$66.2K
CBOE icon
109
Cboe Global Markets
CBOE
$31.1B
$1.37M 0.26%
10,210
+3,686
+56% +$463K
GRWG icon
110
GrowGeneration
GRWG
$88.3M
$1.34M 0.26%
392,300
+99,753
+34% +$426K
STE icon
111
Steris
STE
$22.7B
$1.33M 0.26%
6,965
– –
NVS icon
112
Novartis
NVS
$292B
$1.33M 0.26%
14,467
-1,129
-7% -$98.6K
AVO icon
113
Mission Produce
AVO
$1.13B
$1.32M 0.25%
119,011
+41,533
+54% +$485K
ROP icon
114
Roper Technologies
ROP
$38.8B
$1.3M 0.25%
2,942
-129
-4% -$55.8K
HRB icon
115
H&R Block
HRB
$5.73B
$1.26M 0.24%
35,690
-6,668
-16% -$247K
MORN icon
116
Morningstar
MORN
$7.46B
$1.22M 0.23%
6,022
– –
PNFP icon
117
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.2M 0.23%
21,782
+900
+4% +$63.1K
OC icon
118
Owens Corning
OC
$11.5B
$1.14M 0.22%
11,913
+2,536
+27% +$240K
BGXX
119
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.13M 0.22%
+1,198,322
New +$959K
YETI icon
120
Yeti Holdings
YETI
$3.85B
$1.12M 0.21%
28,006
+9,186
+49% +$379K
WDFC icon
121
WD-40
WDFC
$3.05B
$1.12M 0.21%
+6,266
New +$1.08M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.2B
$1.08M 0.21%
122,022
-18,587
-13% -$184K
HLNE icon
123
Hamilton Lane
HLNE
$5.24B
$1.06M 0.2%
14,357
– –
ITW icon
124
Illinois Tool Works
ITW
$83B
$1.05M 0.2%
4,294
-171
-4% -$39.9K
ERII icon
125
Energy Recovery
ERII
$459M
$992K 0.19%
43,029
+25,119
+140% +$552K
3 4
5
6 7

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.