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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.7B
$2.37M 0.27%
26,348
+5,424
+26% +$524K
GEV icon
102
GE Vernova
GEV
$264B
$2.35M 0.27%
+13,703
New +$2.17M
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$2.34M 0.27%
8,688
-715
-8% -$175K
CMC icon
104
Commercial Metals
CMC
$7.6B
$2.3M 0.26%
41,806
-6,758
-14% -$373K
HOLX
105
DELISTED
Hologic
HOLX
$2.29M 0.26%
30,810
-360
-1% -$27K
TSLA icon
106
Tesla
TSLA
$1.23T
$2.28M 0.26%
+11,510
New +$2.01M
THC icon
107
Tenet Healthcare
THC
$20.5B
$2.27M 0.26%
17,087
+10,993
+180% +$1.32M
TTEK icon
108
Tetra Tech
TTEK
$8.49B
$2.26M 0.26%
+55,280
New +$2.25M
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$2.26M 0.26%
31,838
-5,654
-15% -$412K
ACM icon
110
Aecom
ACM
$9.3B
$2.26M 0.26%
25,607
+1,995
+8% +$182K
EMN icon
111
Eastman Chemical
EMN
$8B
$2.23M 0.26%
22,810
+63
+0.3% +$6.25K
DAR icon
112
Darling Ingredients
DAR
$9.64B
$2.23M 0.26%
60,765
+9,846
+19% +$408K
MITK icon
113
Mitek Systems
MITK
$754M
$2.18M 0.25%
195,315
+35,290
+22% +$452K
WY icon
114
Weyerhaeuser
WY
$18B
$2.16M 0.25%
76,046
+8,131
+12% +$252K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.13M 0.24%
72,010
-19,151
-21% -$560K
WTS icon
116
Watts Water Technologies
WTS
$11.5B
$2.13M 0.24%
11,601
+494
+4% +$99.1K
VLTO icon
117
Veralto
VLTO
$23B
$2.11M 0.24%
22,147
-7,848
-26% -$751K
STLD icon
118
Steel Dynamics
STLD
$36B
$2.11M 0.24%
16,311
-1,250
-7% -$167K
SPGI icon
119
S&P Global
SPGI
$121B
$2.11M 0.24%
4,734
+874
+23% +$375K
ECL icon
120
Ecolab
ECL
$78.1B
$2.11M 0.24%
8,865
-2,532
-22% -$585K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.08M 0.24%
+70,605
New +$2.22M
DCI icon
122
Donaldson
DCI
$10.9B
$2.07M 0.24%
28,863
-5,570
-16% -$409K
RTX icon
123
RTX Corp
RTX
$290B
$2.05M 0.23%
20,426
+423
+2% +$43.7K
CECO icon
124
Ceco Environmental
CECO
$3.85B
$2.05M 0.23%
71,073
+9,633
+16% +$233K
PCT icon
125
PureCycle Technologies
PCT
$1.28B
$2.02M 0.23%
340,605
-101,050
-23% -$549K
3 4
5
6 7

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.