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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$292B
$2.76M 0.29%
22,754
+2,328
+11% +$266K
CNH
102
CNH Industrial
CNH
$13.4B
$2.69M 0.28%
242,695
-53,747
-18% -$547K
NEOG icon
103
Neogen
NEOG
$2.59B
$2.66M 0.28%
+158,492
New +$2.61M
SXT icon
104
Sensient Technologies
SXT
$5.37B
$2.65M 0.28%
32,986
-10,011
-23% -$760K
ACM icon
105
Aecom
ACM
$9.61B
$2.61M 0.27%
25,271
-336
-1% -$31.6K
TTEK icon
106
Tetra Tech
TTEK
$8.66B
$2.57M 0.27%
54,550
-730
-1% -$32.5K
BLK icon
107
Blackrock
BLK
$175B
$2.56M 0.27%
+2,691
New +$2.33M
WY icon
108
Weyerhaeuser
WY
$18.2B
$2.54M 0.26%
75,046
-1,000
-1% -$30.7K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$8.49B
$2.5M 0.26%
69,677
-928
-1% -$29.4K
AKAM icon
110
Akamai
AKAM
$17.1B
$2.47M 0.26%
24,457
-1,891
-7% -$184K
AWK icon
111
American Water Works
AWK
$26.1B
$2.46M 0.26%
16,836
-14,637
-47% -$2.08M
ERII icon
112
Energy Recovery
ERII
$459M
$2.45M 0.26%
141,000
– –
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.45M 0.26%
71,063
-947
-1% -$30.4K
MKL icon
114
Markel Group
MKL
$23.3B
$2.45M 0.25%
1,560
-125
-7% -$196K
VLTO icon
115
Veralto
VLTO
$23.1B
$2.44M 0.25%
21,856
-291
-1% -$30.8K
CWST icon
116
Casella Waste Systems
CWST
$5.85B
$2.43M 0.25%
24,399
-3,626
-13% -$375K
TER icon
117
Teradyne
TER
$57.2B
$2.41M 0.25%
17,995
+1,322
+8% +$178K
WTS icon
118
Watts Water Technologies
WTS
$11.7B
$2.37M 0.25%
11,454
-147
-1% -$28.4K
LIN icon
119
Linde
LIN
$221B
$2.32M 0.24%
4,869
+830
+21% +$379K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.22B
$2.31M 0.24%
25,843
+3,419
+15% +$262K
NOVA
121
DELISTED
Sunnova Energy
NOVA
$2.31M 0.24%
237,203
– –
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
$2.3M 0.24%
8,574
-114
-1% -$30.9K
CMC icon
123
Commercial Metals
CMC
$7.77B
$2.27M 0.24%
41,257
-549
-1% -$29.7K
DMC
124
Del Monte Corp
DMC
$1.41B
$2.25M 0.23%
76,334
+4,566
+6% +$121K
ECL icon
125
Ecolab
ECL
$78.6B
$2.23M 0.23%
8,749
-116
-1% -$28.4K
3 4
5
6 7

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.