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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
126
Dole
DOLE
$1.35B
$2.01M 0.23%
164,588
-29,226
-15% -$355K
INTC icon
127
Intel
INTC
$455B
$2M 0.23%
64,723
-500
-0.8% -$16.4K
ONT
128
Onterris Inc
ONT
$759M
$2M 0.23%
44,828
+10,029
+29% +$451K
LKQ icon
129
LKQ Corp
LKQ
$5.68B
$1.99M 0.23%
47,728
+21,066
+79% +$942K
ITRI icon
130
Itron
ITRI
$4.36B
$1.98M 0.23%
19,993
-12,519
-39% -$1.26M
AGCO icon
131
AGCO
AGCO
$7.15B
$1.91M 0.22%
19,545
-3,471
-15% -$387K
ERII icon
132
Energy Recovery
ERII
$446M
$1.87M 0.21%
141,000
+25,509
+22% +$352K
VTR icon
133
Ventas
VTR
$48B
$1.8M 0.21%
35,149
+22,613
+180% +$1.06M
RDWR icon
134
Radware
RDWR
$1.1B
$1.78M 0.2%
97,441
+39,117
+67% +$714K
LIN icon
135
Linde
LIN
$221B
$1.77M 0.2%
4,039
-58
-1% -$25.5K
TMUS icon
136
T-Mobile US
TMUS
$185B
$1.77M 0.2%
10,030
+6,452
+180% +$1.08M
KVUE icon
137
Kenvue
KVUE
$36.9B
$1.75M 0.2%
96,441
– –
AMPS
138
DELISTED
Altus Power
AMPS
$1.71M 0.2%
437,286
+192,687
+79% +$801K
HCA icon
139
HCA Healthcare
HCA
$87.2B
$1.71M 0.2%
5,331
+3,429
+180% +$1.11M
OSPN icon
140
OneSpan
OSPN
$574M
$1.71M 0.2%
133,310
+21,705
+19% +$261K
WELL icon
141
Welltower
WELL
$169B
$1.7M 0.19%
16,272
+10,468
+180% +$1.03M
NVDA icon
142
NVIDIA
NVDA
$4.86T
$1.64M 0.19%
13,271
-3,219
-20% -$325K
LTC
143
LTC Properties
LTC
$2.06B
$1.62M 0.19%
47,034
+30,258
+180% +$1.01M
ALLE icon
144
Allegion
ALLE
$13.4B
$1.62M 0.19%
13,692
-1,600
-10% -$197K
SRCL
145
DELISTED
Stericycle Inc
SRCL
$1.6M 0.18%
27,542
-1,611
-6% -$82.7K
AMBP icon
146
Ardagh Metal Packaging
AMBP
$2.83B
$1.58M 0.18%
463,712
-82,342
-15% -$310K
DMC
147
Del Monte Corp
DMC
$1.41B
$1.57M 0.18%
71,768
-12,743
-15% -$306K
TREX icon
148
Trex
TREX
$4.51B
$1.56M 0.18%
21,027
+3,398
+19% +$297K
OHI icon
149
Omega Healthcare
OHI
$15.1B
$1.56M 0.18%
45,475
+29,255
+180% +$922K
UNP icon
150
Union Pacific
UNP
$174B
$1.55M 0.18%
6,868
+4,418
+180% +$1.04M
4 5
6
7 8

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.