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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$2.07M 0.24%
3,891
-942
-19% -$456K
LIN icon
127
Linde
LIN
$223B
$1.98M 0.23%
4,827
-47
-1% -$18.5K
NKE icon
128
Nike
NKE
$61.6B
$1.93M 0.23%
17,798
-266
-1% -$28.6K
DMC
129
Del Monte Corp
DMC
$1.41B
$1.92M 0.23%
73,230
-8,531
-10% -$210K
PCT icon
130
PureCycle Technologies
PCT
$1.45B
$1.92M 0.23%
473,952
+340,881
+256% +$1.5M
MAS icon
131
Masco
MAS
$15.2B
$1.88M 0.22%
28,066
-3,040
-10% -$177K
STT icon
132
State Street
STT
$50.9B
$1.82M 0.21%
23,538
-559
-2% -$39K
AMBP icon
133
Ardagh Metal Packaging
AMBP
$2.96B
$1.75M 0.21%
454,602
-52,959
-10% -$184K
RTX icon
134
RTX Corp
RTX
$294B
$1.74M 0.2%
20,673
-165
-0.8% -$13.1K
CVGW
135
DELISTED
Calavo Growers
CVGW
$1.74M 0.2%
59,094
-6,885
-10% -$177K
RDUS
136
DELISTED
Radius Recycling
RDUS
$1.73M 0.2%
57,450
+33,405
+139% +$879K
AMPS
137
DELISTED
Altus Power
AMPS
$1.7M 0.2%
249,174
+102,731
+70% +$556K
TER icon
138
Teradyne
TER
$63.1B
$1.7M 0.2%
15,675
-1,847
-11% -$175K
SPGI icon
139
S&P Global
SPGI
$122B
$1.7M 0.2%
3,860
-58
-1% -$22.9K
LTHM
140
DELISTED
Livent Corporation
LTHM
$1.6M 0.19%
+88,966
New +$1.39M
RUN icon
141
Sunrun
RUN
$2.63B
$1.58M 0.19%
+80,474
New +$1.02M
AAON icon
142
Aaon
AAON
$7.83B
$1.56M 0.18%
+21,180
New +$1.31M
NOVA
143
DELISTED
Sunnova Energy
NOVA
$1.56M 0.18%
+102,110
New +$1.12M
IDXX icon
144
Idexx Laboratories
IDXX
$46.4B
$1.55M 0.18%
2,799
-508
-15% -$238K
ROP icon
145
Roper Technologies
ROP
$38.8B
$1.54M 0.18%
2,831
-48
-2% -$24.7K
SEDG icon
146
SolarEdge
SEDG
$2.97B
$1.52M 0.18%
+16,286
New +$1.48M
TREX icon
147
Trex
TREX
$4.89B
$1.49M 0.18%
+17,939
New +$1.19M
ON icon
148
ON Semiconductor
ON
$31.4B
$1.48M 0.17%
+17,711
New +$1.39M
DAVA icon
149
Endava
DAVA
$163M
$1.47M 0.17%
18,939
-2,897
-13% -$179K
BLD
150
DELISTED
TopBuild
BLD
$1.46M 0.17%
+3,912
New +$1.12M
4 5
6
7 8

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.