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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.29B
$913K 0.21%
19,895
-1,284
-6% -$69.7K
OSPN icon
127
OneSpan
OSPN
$601M
$913K 0.21%
106,050
+15,324
+17% +$165K
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$908K 0.2%
5,026
-381
-7% -$75.2K
CVLT icon
129
Commault Systems
CVLT
$5.47B
$871K 0.2%
16,423
+1,985
+14% +$113K
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.38B
$862K 0.19%
18,025
+1,980
+12% +$109K
HLNE icon
131
Hamilton Lane
HLNE
$5.61B
$856K 0.19%
14,357
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.59T
$729K 0.16%
7,581
-1,299
-15% -$145K
TVRD
133
Tvardi Therapeutics
TVRD
$19M
$679K 0.15%
2,015
-1,676
-45% -$607K
OC icon
134
Owens Corning
OC
$11.7B
$678K 0.15%
+8,626
New +$725K
ST icon
135
Sensata Technologies
ST
$7.08B
$645K 0.14%
17,292
– –
FOXF icon
136
Fox Factory Holding Corp
FOXF
$830M
$631K 0.14%
7,976
+2,026
+34% +$188K
LRN icon
137
Stride
LRN
$3.42B
$624K 0.14%
14,836
+110
+0.7% +$4.43K
IMKTA icon
138
Ingles Markets
IMKTA
$1.74B
$618K 0.14%
7,800
– –
GRMN
139
Garmin
GRMN
$59.3B
$590K 0.13%
7,346
+180
+3% +$17K
NVDA icon
140
NVIDIA
NVDA
$5.13T
$587K 0.13%
48,380
+1,560
+3% +$24.7K
AAPL icon
141
Apple
AAPL
$4.52T
$581K 0.13%
4,202
-642
-13% -$101K
CHGG icon
142
Chegg
CHGG
$115M
$538K 0.12%
25,527
+3,672
+17% +$76.1K
DUOL icon
143
Duolingo
DUOL
$6.42B
$537K 0.12%
5,642
-1,152
-17% -$112K
YETI icon
144
Yeti Holdings
YETI
$3.92B
$537K 0.12%
18,820
+2,980
+19% +$124K
BR icon
145
Broadridge
BR
$19.5B
$531K 0.12%
3,677
-309
-8% -$50.2K
CBOE icon
146
Cboe Global Markets
CBOE
$30.1B
$531K 0.12%
+4,524
New +$544K
WEX icon
147
WEX
WEX
$6.45B
$525K 0.12%
4,139
-1,851
-31% -$291K
LOPE icon
148
Grand Canyon Education
LOPE
$3.93B
$517K 0.12%
6,286
-1,012
-14% -$87.7K
CVSA
149
Covista Inc
CVSA
$4.42B
$499K 0.11%
13,700
-3,667
-21% -$140K
BCC icon
150
Boise Cascade
BCC
$3.04B
$497K 0.11%
+8,352
New +$538K
4 5
6
7 8

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.