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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$2.55M 0.3%
67,556
-1,407
-2% -$49.8K
WY icon
102
Weyerhaeuser
WY
$18.6B
$2.53M 0.3%
72,882
+33,997
+87% +$1.06M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.53M 0.3%
7,104
-1,232
-15% -$432K
AWK icon
104
American Water Works
AWK
$26.6B
$2.52M 0.3%
19,074
+10,092
+112% +$1.27M
AKAM icon
105
Akamai
AKAM
$17.9B
$2.51M 0.3%
21,182
-3,197
-13% -$356K
CWT icon
106
California Water Service
CWT
$3.11B
$2.48M 0.29%
47,864
+24,923
+109% +$1.25M
WTS icon
107
Watts Water Technologies
WTS
$12B
$2.48M 0.29%
11,889
+4,856
+69% +$917K
FSLR icon
108
First Solar
FSLR
$26.2B
$2.47M 0.29%
+14,341
New +$2.19M
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$2.42M 0.29%
35,388
-4,122
-10% -$270K
ECL icon
110
Ecolab
ECL
$79.7B
$2.42M 0.29%
12,201
+5,737
+89% +$1.03M
DCI icon
111
Donaldson
DCI
$11.4B
$2.41M 0.28%
36,951
+17,763
+93% +$1.08M
VRSK icon
112
Verisk Analytics
VRSK
$25.1B
$2.41M 0.28%
10,090
+4,649
+85% +$1.1M
KVUE icon
113
Kenvue
KVUE
$37.5B
$2.37M 0.28%
109,870
+15,299
+16% +$306K
ACM icon
114
Aecom
ACM
$9.74B
$2.34M 0.28%
25,339
+11,091
+78% +$941K
MKL icon
115
Markel Group
MKL
$23.4B
$2.32M 0.27%
1,636
-25
-2% -$35.5K
MWA icon
116
Mueller Water Products
MWA
$4.16B
$2.26M 0.27%
+157,119
New +$2.08M
HOLX
117
DELISTED
Hologic
HOLX
$2.25M 0.27%
31,523
-427
-1% -$29.7K
STLD icon
118
Steel Dynamics
STLD
$38B
$2.22M 0.26%
18,802
+7,366
+64% +$821K
TJX icon
119
TJX Companies
TJX
$174B
$2.22M 0.26%
23,633
-423
-2% -$37.9K
OTLY
120
Oatly Group
OTLY
$461M
$2.21M 0.26%
93,717
-10,918
-10% -$180K
CLH icon
121
Clean Harbors
CLH
$16.4B
$2.2M 0.26%
12,624
+5,664
+81% +$930K
MITK icon
122
Mitek Systems
MITK
$800M
$2.12M 0.25%
162,499
+84,328
+108% +$940K
ERII icon
123
Energy Recovery
ERII
$470M
$2.1M 0.25%
111,435
+57,821
+108% +$1.07M
EMN icon
124
Eastman Chemical
EMN
$8.45B
$2.08M 0.25%
23,147
-720
-3% -$57.4K
ALLE icon
125
Allegion
ALLE
$14.1B
$2.07M 0.24%
16,314
-505
-3% -$53.9K
3 4
5
6 7

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.