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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.3B
$2.04M 0.23%
25,872
-2,194
-8% -$158K
RTX icon
127
RTX Corp
RTX
$299B
$1.95M 0.22%
20,003
-670
-3% -$60.5K
LIN icon
128
Linde
LIN
$227B
$1.9M 0.22%
4,097
-730
-15% -$316K
AMBP icon
129
Ardagh Metal Packaging
AMBP
$3.04B
$1.87M 0.21%
546,054
+91,452
+20% +$327K
AYI icon
130
Acuity Brands
AYI
$10.7B
$1.87M 0.21%
6,964
-131
-2% -$31.7K
CWST icon
131
Casella Waste Systems
CWST
$5.7B
$1.84M 0.21%
18,647
+4,382
+31% +$393K
IBP icon
132
Installed Building Products
IBP
$6.55B
$1.84M 0.21%
7,125
-133
-2% -$28.5K
AAON icon
133
Aaon
AAON
$7.81B
$1.83M 0.21%
20,791
-389
-2% -$30.5K
ERII icon
134
Energy Recovery
ERII
$459M
$1.82M 0.21%
115,491
+4,056
+4% +$64.5K
STT icon
135
State Street
STT
$51.6B
$1.82M 0.21%
23,538
– –
TREX icon
136
Trex
TREX
$5.19B
$1.76M 0.2%
17,629
-310
-2% -$27.6K
BLD
137
DELISTED
TopBuild
BLD
$1.69M 0.19%
3,840
-72
-2% -$28.2K
CVGW
138
DELISTED
Calavo Growers
CVGW
$1.68M 0.19%
60,562
+1,468
+2% +$41.2K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.19%
2,863
-1,028
-26% -$577K
SPGI icon
140
S&P Global
SPGI
$121B
$1.64M 0.19%
3,860
– –
TER icon
141
Teradyne
TER
$62.1B
$1.64M 0.19%
14,502
-1,173
-7% -$122K
WMS icon
142
Advanced Drainage Systems
WMS
$11.5B
$1.63M 0.18%
9,464
-177
-2% -$26.6K
FBIN icon
143
Fortune Brands Innovations
FBIN
$6.23B
$1.61M 0.18%
19,032
– –
ROP icon
144
Roper Technologies
ROP
$38.8B
$1.59M 0.18%
2,831
– –
SRCL
145
DELISTED
Stericycle Inc
SRCL
$1.54M 0.17%
29,153
+9,461
+48% +$476K
CSL icon
146
Carlisle Companies
CSL
$15.3B
$1.52M 0.17%
3,879
-73
-2% -$24.8K
IDXX icon
147
Idexx Laboratories
IDXX
$45.9B
$1.5M 0.17%
2,787
-12
-0.4% -$6.56K
ASPN icon
148
Aspen Aerogels
ASPN
$411M
$1.5M 0.17%
85,257
-1,595
-2% -$23.5K
LII icon
149
Lennox International
LII
$15.5B
$1.49M 0.17%
3,054
-57
-2% -$25.9K
KAI icon
150
Kadant
KAI
$3.93B
$1.49M 0.17%
4,545
-85
-2% -$25.6K
4 5
6
7 8

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.