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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$2.63M 0.3%
11,397
-804
-7% -$170K
BB icon
102
BlackBerry
BB
$5.21B
$2.61M 0.3%
945,874
-11,691
-1% -$34.2K
STLD icon
103
Steel Dynamics
STLD
$38B
$2.6M 0.3%
17,561
-1,241
-7% -$156K
CWT icon
104
California Water Service
CWT
$3.08B
$2.59M 0.29%
55,721
+7,857
+16% +$368K
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.59M 0.29%
91,161
-6,666
-7% -$167K
DCI icon
106
Donaldson
DCI
$11.4B
$2.57M 0.29%
34,433
-2,518
-7% -$171K
WY icon
107
Weyerhaeuser
WY
$18.6B
$2.44M 0.28%
67,915
-4,967
-7% -$168K
HOLX
108
DELISTED
Hologic
HOLX
$2.43M 0.28%
31,170
-353
-1% -$26.3K
TJX icon
109
TJX Companies
TJX
$175B
$2.41M 0.27%
23,775
+142
+0.6% +$13.8K
CLH icon
110
Clean Harbors
CLH
$16.2B
$2.37M 0.27%
11,765
-859
-7% -$154K
DAR icon
111
Darling Ingredients
DAR
$9.2B
$2.37M 0.27%
50,919
-3,604
-7% -$159K
WTS icon
112
Watts Water Technologies
WTS
$12B
$2.36M 0.27%
11,107
-782
-7% -$158K
MWA icon
113
Mueller Water Products
MWA
$4.14B
$2.36M 0.27%
146,413
-10,706
-7% -$159K
ACM icon
114
Aecom
ACM
$9.63B
$2.32M 0.26%
23,612
-1,727
-7% -$156K
DOLE icon
115
Dole
DOLE
$1.33B
$2.31M 0.26%
193,814
-130,199
-40% -$1.51M
EMN icon
116
Eastman Chemical
EMN
$8.33B
$2.28M 0.26%
22,747
-400
-2% -$35.2K
AKAM icon
117
Akamai
AKAM
$17.8B
$2.28M 0.26%
20,924
-258
-1% -$29.7K
MKL icon
118
Markel Group
MKL
$23.2B
$2.26M 0.26%
1,484
-152
-9% -$223K
MITK icon
119
Mitek Systems
MITK
$791M
$2.26M 0.26%
160,025
-2,474
-2% -$30.3K
FSLR icon
120
First Solar
FSLR
$25.4B
$2.26M 0.26%
13,364
-977
-7% -$150K
VRSK icon
121
Verisk Analytics
VRSK
$24.5B
$2.22M 0.25%
9,403
-687
-7% -$165K
DMC
122
Del Monte Corp
DMC
$1.4B
$2.19M 0.25%
84,511
+11,281
+15% +$280K
KVUE icon
123
Kenvue
KVUE
$37B
$2.07M 0.23%
96,441
-13,429
-12% -$273K
RSG icon
124
Republic Services
RSG
$63.1B
$2.06M 0.23%
10,762
+2,395
+29% +$425K
ALLE icon
125
Allegion
ALLE
$14.1B
$2.06M 0.23%
15,292
-1,022
-6% -$131K
3 4
5
6 7

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.