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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.1B
$1.69M 0.32%
3,368
-257
-7% -$123K
ABBV icon
102
AbbVie
ABBV
$443B
$1.65M 0.31%
12,248
– –
OSPN icon
103
OneSpan
OSPN
$574M
$1.63M 0.31%
109,960
+26,833
+32% +$418K
SPGI icon
104
S&P Global
SPGI
$121B
$1.61M 0.31%
4,006
+25
+0.6% +$9.13K
NVS icon
105
Novartis
NVS
$297B
$1.46M 0.28%
14,467
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.88B
$1.44M 0.27%
20,053
+3,711
+23% +$236K
CLX icon
107
Clorox
CLX
$11.6B
$1.44M 0.27%
9,038
-55
-0.6% -$8.87K
ROP icon
108
Roper Technologies
ROP
$38.8B
$1.42M 0.27%
2,945
+3
+0.1% +$1.36K
GNTX icon
109
Gentex
GNTX
$4.97B
$1.35M 0.26%
46,276
-3,968
-8% -$109K
STE icon
110
Steris
STE
$22.3B
$1.35M 0.26%
6,008
-957
-14% -$191K
GRWG icon
111
GrowGeneration
GRWG
$86.5M
$1.33M 0.25%
392,300
– –
AVO icon
112
Mission Produce
AVO
$1.11B
$1.3M 0.25%
107,612
-11,399
-10% -$134K
DAVA icon
113
Endava
DAVA
$158M
$1.25M 0.24%
24,040
+2,029
+9% +$109K
PNFP icon
114
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.22M 0.23%
21,601
-181
-0.8% -$9.53K
BGXX
115
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.21M 0.23%
1,198,322
– –
HSIC icon
116
Henry Schein
HSIC
$9.77B
$1.19M 0.23%
14,621
-2,361
-14% -$187K
CBOE icon
117
Cboe Global Markets
CBOE
$32.5B
$1.13M 0.22%
8,208
-2,002
-20% -$273K
IQV icon
118
IQVIA
IQV
$38.7B
$1.13M 0.21%
5,034
+55
+1% +$11K
HRB icon
119
H&R Block
HRB
$5.58B
$1.12M 0.21%
35,012
-678
-2% -$21.9K
MORN icon
120
Morningstar
MORN
$7.22B
$1.11M 0.21%
5,685
-337
-6% -$66.7K
ITW icon
121
Illinois Tool Works
ITW
$82.6B
$1.07M 0.2%
4,294
– –
ERII icon
122
Energy Recovery
ERII
$446M
$1.07M 0.2%
38,273
-4,756
-11% -$119K
HLNE icon
123
Hamilton Lane
HLNE
$4.91B
$1.02M 0.19%
12,734
-1,623
-11% -$117K
WDFC icon
124
WD-40
WDFC
$3.05B
$1.01M 0.19%
5,334
-932
-15% -$176K
YETI icon
125
Yeti Holdings
YETI
$3.71B
$971K 0.18%
24,991
-3,015
-11% -$117K
3 4
5
6 7

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.