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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.9B
$990K 0.19%
4,979
-227
-4% -$48.5K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.24B
$960K 0.18%
16,342
-449
-3% -$27.5K
DUOL icon
128
Duolingo
DUOL
$6.3B
$934K 0.18%
6,550
+908
+16% +$93.3K
NVDA icon
129
NVIDIA
NVDA
$5.31T
$922K 0.18%
33,200
-13,850
-29% -$300K
MITK icon
130
Mitek Systems
MITK
$774M
$827K 0.16%
86,278
+7,985
+10% +$76.6K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$824M
$820K 0.16%
6,753
-1,223
-15% -$140K
CFG icon
132
Citizens Financial Group
CFG
$31.1B
$808K 0.16%
26,605
-1,117
-4% -$43.7K
ST icon
133
Sensata Technologies
ST
$6.93B
$793K 0.15%
15,846
-1,446
-8% -$69.9K
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.34B
$782K 0.15%
19,265
+1,240
+7% +$51.3K
BCC icon
135
Boise Cascade
BCC
$2.98B
$757K 0.15%
11,972
+3,620
+43% +$251K
ADBE icon
136
Adobe
ADBE
$103B
$701K 0.13%
1,820
+50
+3% +$17.8K
WEX icon
137
WEX
WEX
$6.42B
$671K 0.13%
3,647
-468
-11% -$85.3K
AAPL icon
138
Apple
AAPL
$4.54T
$655K 0.13%
3,971
-156
-4% -$23K
LAUR icon
139
Laureate Education
LAUR
$5.24B
$654K 0.13%
55,601
+22,776
+69% +$251K
TT icon
140
Trane Technologies
TT
$106B
$648K 0.12%
3,522
+327
+10% +$59.4K
CDNS icon
141
Cadence Design Systems
CDNS
$92.8B
$609K 0.12%
2,901
– –
CHGG icon
142
Chegg
CHGG
$115M
$596K 0.11%
36,569
+11,042
+43% +$207K
LOPE icon
143
Grand Canyon Education
LOPE
$3.92B
$578K 0.11%
5,078
-1,208
-19% -$136K
BFAM icon
144
Bright Horizons
BFAM
$3.97B
$577K 0.11%
7,490
+120
+2% +$9.23K
IMKTA icon
145
Ingles Markets
IMKTA
$1.67B
$577K 0.11%
6,500
-1,300
-17% -$121K
CROX icon
146
Crocs
CROX
$6.58B
$555K 0.11%
+4,393
New +$531K
MA icon
147
Mastercard
MA
$500B
$548K 0.11%
1,508
+14
+0.9% +$5.08K
BR icon
148
Broadridge
BR
$18.9B
$539K 0.1%
3,677
– –
LRN icon
149
Stride
LRN
$3.51B
$535K 0.1%
13,631
-1,205
-8% -$47.3K
GHC icon
150
Graham Holdings Company
GHC
$5.14B
$531K 0.1%
891
+317
+55% +$197K
4 5
6
7 8

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.