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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
-5.49%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$60M
Cap. Flow
-$19.9M
Cap. Flow %
-4.47%
Top 10 Hldgs %
18.54%
Holding
229
New
30
Increased
85
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$7.95M
2
COLD icon
Americold
COLD
+$5.42M
3
RVTY icon
Revvity
RVTY
+$3.71M
4
PRGO icon
Perrigo
PRGO
+$2.25M
5
BYND icon
Beyond Meat
BYND
+$1.75M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.81M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$3.71M
3
CNH
CNH Industrial
CNH
+$3.63M
4
VMI icon
Valmont Industries
VMI
+$3.44M
5
GPK icon
Graphic Packaging
GPK
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Industrials 14.15%
3 Consumer Staples 11.19%
4 Consumer Discretionary 10.61%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$102B
$493K 0.11%
1,791
-60
-3% -$22.7K
CDNS icon
152
Cadence Design Systems
CDNS
$93.8B
$481K 0.11%
2,943
-100
-3% -$17.2K
COUR icon
153
Coursera
COUR
$1.75B
$477K 0.11%
44,290
+13,220
+43% +$175K
ISRG icon
154
Intuitive Surgical
ISRG
$130B
$467K 0.1%
2,493
+264
+12% +$56.7K
NDAQ icon
155
Nasdaq
NDAQ
$52.3B
$456K 0.1%
8,052
-1,962
-20% -$115K
TWOU
156
DELISTED
2U Inc
TWOU
$446K 0.1%
2,377
+239
+11% +$62.2K
MA icon
157
Mastercard
MA
$500B
$438K 0.1%
1,542
+319
+26% +$106K
MSCI icon
158
MSCI
MSCI
$41.5B
$426K 0.1%
1,011
-148
-13% -$67.7K
BFAM icon
159
Bright Horizons
BFAM
$3.98B
$425K 0.1%
7,370
+2,660
+56% +$202K
HYFM icon
160
Hydrofarm Holdings
HYFM
$9.15M
$425K 0.1%
21,897
-669
-3% -$21.5K
SO icon
161
Southern Company
SO
$107B
$412K 0.09%
6,054
– –
PWR icon
162
Quanta Services
PWR
$104B
$399K 0.09%
3,131
-195
-6% -$26.7K
FSLR icon
163
First Solar
FSLR
$26.2B
$354K 0.08%
+2,673
New +$286K
BTRS
164
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$349K 0.08%
37,663
+18,471
+96% +$120K
LAUR icon
165
Laureate Education
LAUR
$5.2B
$346K 0.08%
32,825
-4,357
-12% -$49.4K
EVOP
166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$332K 0.07%
+9,980
New +$308K
UDMY
167
DELISTED
Udemy
UDMY
$324K 0.07%
26,778
+7,554
+39% +$101K
PRLB icon
168
Protolabs
PRLB
$2.11B
$317K 0.07%
8,710
– –
GHC icon
169
Graham Holdings Company
GHC
$5.13B
$309K 0.07%
574
-103
-15% -$58.9K
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
$279K 0.06%
6,534
– –
MMM icon
171
3M
MMM
$93.6B
$278K 0.06%
3,006
– –
FLYW icon
172
Flywire
FLYW
$2.13B
$275K 0.06%
+11,969
New +$285K
PAYO icon
173
Payoneer
PAYO
$2.41B
$270K 0.06%
44,644
+21,895
+96% +$127K
WLY icon
174
John Wiley & Sons Class A
WLY
$2.78B
$269K 0.06%
7,175
+20
+0.3% +$950
ACCO icon
175
Acco Brands
ACCO
$403M
$263K 0.06%
53,700
– –
5 6
7
8 9

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IQ EQ Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, IQ EQ Fund Management held 229 positions worth $445M, down 12% from $505M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management withdrew a net $19.9M in Q3 2022, closing 13 positions and reducing 86 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, IQ EQ Fund Management opened a new position in Lamb Weston worth $7.87M.

  • IQ EQ Fund Management's largest Q3 2022 buy was Lamb Weston: 101,653 shares worth $7.87M.
  • IQ EQ Fund Management added most to Perrigo in Q3 2022, an estimated $2.25M increase.
  • IQ EQ Fund Management's biggest Q3 2022 reduction was CNH Industrial, cutting an estimated $3.63M.
  • IQ EQ Fund Management fully exited Mandiant, Inc. Common Stock in Q3 2022, selling an estimated $3.81M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $445M portfolio in Q3 2022.
  • IQ EQ Fund Management opened 30 new positions and closed 13 in Q3 2022.
  • IQ EQ Fund Management's portfolio value fell 12% quarter-over-quarter to $445M.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.