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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$122B
$1.43M 0.29%
3,918
-88
-2% -$34.6K
TVRD
102
Tvardi Therapeutics
TVRD
$18.9M
$1.43M 0.29%
23,579
+21,231
+904% +$1.99M
HRB icon
103
H&R Block
HRB
$5.8B
$1.42M 0.29%
33,080
-1,932
-6% -$71.3K
ROP icon
104
Roper Technologies
ROP
$38.5B
$1.39M 0.29%
2,879
-66
-2% -$32.3K
CGNX icon
105
Cognex
CGNX
$11.9B
$1.37M 0.28%
32,165
-7,965
-20% -$392K
GRWG icon
106
GrowGeneration
GRWG
$90.1M
$1.36M 0.28%
465,341
+73,041
+19% +$239K
CMC icon
107
Commercial Metals
CMC
$8.04B
$1.36M 0.28%
27,467
+10,666
+63% +$580K
ADSK icon
108
Autodesk
ADSK
$49.9B
$1.34M 0.27%
6,466
+2,346
+57% +$493K
VRSK icon
109
Verisk Analytics
VRSK
$25B
$1.29M 0.26%
5,441
+2,077
+62% +$490K
ETN icon
110
Eaton
ETN
$172B
$1.28M 0.26%
5,993
+1,861
+45% +$401K
CBOE icon
111
Cboe Global Markets
CBOE
$30.5B
$1.26M 0.26%
8,071
-137
-2% -$20.2K
GNTX icon
112
Gentex
GNTX
$5.1B
$1.26M 0.26%
38,720
-7,556
-16% -$242K
DAVA icon
113
Endava
DAVA
$163M
$1.25M 0.26%
21,836
-2,204
-9% -$115K
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.36B
$1.23M 0.25%
19,733
-320
-2% -$22K
STLD icon
115
Steel Dynamics
STLD
$37.9B
$1.23M 0.25%
11,436
+4,465
+64% +$465K
WTS icon
116
Watts Water Technologies
WTS
$12B
$1.22M 0.25%
7,033
+2,735
+64% +$500K
WY icon
117
Weyerhaeuser
WY
$18.5B
$1.19M 0.24%
38,885
+14,844
+62% +$489K
ACM icon
118
Aecom
ACM
$9.71B
$1.18M 0.24%
14,248
+5,439
+62% +$469K
RSG icon
119
Republic Services
RSG
$64.2B
$1.18M 0.24%
8,289
+3,770
+83% +$560K
CLX icon
120
Clorox
CLX
$12.6B
$1.17M 0.24%
8,905
-133
-1% -$20.2K
CLH icon
121
Clean Harbors
CLH
$16.4B
$1.16M 0.24%
6,960
+2,657
+62% +$448K
DCI icon
122
Donaldson
DCI
$11.4B
$1.14M 0.24%
19,188
+7,325
+62% +$453K
ANSS
123
DELISTED
Ansys
ANSS
$1.14M 0.23%
3,823
+1,459
+62% +$462K
ERII icon
124
Energy Recovery
ERII
$471M
$1.14M 0.23%
53,614
+15,341
+40% +$410K
AWK icon
125
American Water Works
AWK
$26.5B
$1.11M 0.23%
8,982
+4,015
+81% +$563K
3 4
5
6 7

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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.