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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
126
OneSpan
OSPN
$601M
$1.11M 0.23%
103,426
-6,534
-6% -$81.5K
YETI icon
127
Yeti Holdings
YETI
$3.92B
$1.1M 0.22%
22,715
-2,276
-9% -$101K
ECL icon
128
Ecolab
ECL
$79.7B
$1.1M 0.22%
6,464
+2,468
+62% +$449K
APTV icon
129
Aptiv
APTV
$10.1B
$1.09M 0.22%
11,084
+3,442
+45% +$356K
CWT icon
130
California Water Service
CWT
$3.11B
$1.09M 0.22%
22,941
+10,423
+83% +$528K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.08M 0.22%
16,118
-5,483
-25% -$370K
HSIC icon
132
Henry Schein
HSIC
$10.2B
$1.07M 0.22%
14,406
-215
-1% -$16.6K
ITRI icon
133
Itron
ITRI
$4.65B
$1.07M 0.22%
17,645
+6,735
+62% +$462K
STE icon
134
Steris
STE
$22.7B
$1.04M 0.21%
4,727
-1,281
-21% -$290K
DAR icon
135
Darling Ingredients
DAR
$9.56B
$1.03M 0.21%
19,778
+7,703
+64% +$481K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.02M 0.21%
48,316
+18,444
+62% +$443K
WDFC icon
137
WD-40
WDFC
$3.17B
$1M 0.21%
4,933
-401
-8% -$85.8K
JCI icon
138
Johnson Controls International
JCI
$93.1B
$975K 0.2%
18,326
+5,691
+45% +$351K
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$963K 0.2%
4,182
-112
-3% -$27.3K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$40.1B
$949K 0.2%
93,084
-28,938
-24% -$269K
IQV icon
141
IQVIA
IQV
$37.6B
$947K 0.19%
4,814
-220
-4% -$47.8K
WTRG icon
142
Essential Utilities
WTRG
$11.2B
$936K 0.19%
27,257
+10,405
+62% +$403K
CFG icon
143
Citizens Financial Group
CFG
$31.1B
$927K 0.19%
34,604
-783
-2% -$22.4K
AVO icon
144
Mission Produce
AVO
$1.13B
$926K 0.19%
95,702
-11,910
-11% -$126K
NVS icon
145
Novartis
NVS
$291B
$926K 0.19%
9,094
-5,373
-37% -$545K
CROX icon
146
Crocs
CROX
$6.77B
$888K 0.18%
10,062
+4,023
+67% +$413K
ADBE icon
147
Adobe
ADBE
$102B
$874K 0.18%
1,715
– –
HLNE icon
148
Hamilton Lane
HLNE
$5.61B
$847K 0.17%
9,360
-3,374
-26% -$301K
MITK icon
149
Mitek Systems
MITK
$800M
$838K 0.17%
78,171
-5,049
-6% -$56.5K
MORN icon
150
Morningstar
MORN
$7.51B
$827K 0.17%
3,530
-2,155
-38% -$487K
4 5
6
7 8

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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.