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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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
126
Darling Ingredients
DAR
$9.56B
$2.23M 0.23%
59,991
-774
-1% -$29.2K
KVUE icon
127
Kenvue
KVUE
$37.5B
$2.16M 0.23%
93,461
-2,980
-3% -$61.7K
EVGO icon
128
EVgo
EVGO
$244M
$2.11M 0.22%
510,510
– –
ITRI icon
129
Itron
ITRI
$4.65B
$2.11M 0.22%
19,730
-263
-1% -$26.6K
DCI icon
130
Donaldson
DCI
$11.4B
$2.1M 0.22%
28,484
-379
-1% -$27.4K
OSPN icon
131
OneSpan
OSPN
$601M
$2.05M 0.21%
123,025
-10,285
-8% -$152K
STLD icon
132
Steel Dynamics
STLD
$38B
$2.03M 0.21%
16,104
-207
-1% -$25.2K
AGCO icon
133
AGCO
AGCO
$7.51B
$2.03M 0.21%
20,726
+1,181
+6% +$110K
RDWR icon
134
Radware
RDWR
$1.21B
$2.02M 0.21%
90,446
-6,995
-7% -$144K
SW
135
Smurfit Westrock
SW
$25.4B
$2.01M 0.21%
+40,580
New +$1.85M
ALLE icon
136
Allegion
ALLE
$14.1B
$2M 0.21%
13,692
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$1.98M 0.21%
3,209
+431
+16% +$255K
CECO icon
138
Ceco Environmental
CECO
$4.1B
$1.98M 0.21%
70,373
-700
-1% -$19.7K
VMI icon
139
Valmont Industries
VMI
$9.72B
$1.98M 0.21%
6,815
-3,416
-33% -$957K
IRDM icon
140
Iridium Communications
IRDM
$5.26B
$1.96M 0.2%
+64,461
New +$1.76M
MAS icon
141
Masco
MAS
$15.2B
$1.9M 0.2%
22,674
– –
IP icon
142
International Paper
IP
$22.4B
$1.88M 0.2%
38,521
-23,075
-37% -$1.08M
LKQ icon
143
LKQ Corp
LKQ
$6.2B
$1.88M 0.2%
47,101
-627
-1% -$25.8K
EQIX icon
144
Equinix
EQIX
$104B
$1.88M 0.2%
+2,116
New +$1.73M
ROP icon
145
Roper Technologies
ROP
$38.8B
$1.87M 0.19%
3,352
+617
+23% +$339K
CVGW
146
DELISTED
Calavo Growers
CVGW
$1.84M 0.19%
64,586
+13,156
+26% +$321K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14B
$1.8M 0.19%
21,896
-9,942
-31% -$775K
AMBP icon
148
Ardagh Metal Packaging
AMBP
$2.96B
$1.8M 0.19%
477,958
+14,246
+3% +$50.3K
DLR icon
149
Digital Realty Trust
DLR
$71.7B
$1.79M 0.19%
+11,089
New +$1.7M
RDUS
150
DELISTED
Radius Recycling
RDUS
$1.78M 0.19%
96,270
-818
-0.8% -$13.1K
4 5
6
7 8

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IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.