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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
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$132B
$523K 0.1%
2,049
-444
-18% -$109K
PWR icon
152
Quanta Services
PWR
$105B
$522K 0.1%
3,131
– –
CVSA
153
Covista Inc
CVSA
$4.46B
$478K 0.09%
12,388
-1,312
-10% -$50.2K
MSCI icon
154
MSCI
MSCI
$41.5B
$474K 0.09%
847
-164
-16% -$86.8K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.61T
$472K 0.09%
4,535
-3,046
-40% -$294K
STRA icon
156
Strategic Education
STRA
$1.91B
$459K 0.09%
5,111
+1,064
+26% +$94.2K
ANSS
157
DELISTED
Ansys
ANSS
$424K 0.08%
1,273
+238
+23% +$67.1K
SO icon
158
Southern Company
SO
$107B
$421K 0.08%
6,054
– –
WLY icon
159
John Wiley & Sons Class A
WLY
$2.79B
$416K 0.08%
10,728
+3,553
+50% +$151K
TVRD
160
Tvardi Therapeutics
TVRD
$18.3M
$415K 0.08%
2,348
+228
+11% +$76.4K
ADSK icon
161
Autodesk
ADSK
$50.5B
$415K 0.08%
1,993
+313
+19% +$64.4K
PWSC
162
DELISTED
PowerSchool Holdings, Inc.
PWSC
$404K 0.08%
20,407
+7,424
+57% +$162K
COUR icon
163
Coursera
COUR
$1.7B
$394K 0.08%
34,244
-10,046
-23% -$130K
ZH
164
Zhihu
ZH
$283M
$390K 0.07%
51,166
+21,396
+72% +$198K
FLNC icon
165
Fluence Energy
FLNC
$2.01B
$387K 0.07%
19,118
+3,579
+23% +$71.1K
RELY icon
166
Remitly
RELY
$5.2B
$383K 0.07%
22,570
+976
+5% +$13.3K
WCC
167
WESCO International
WCC
$18.5B
$378K 0.07%
2,444
+457
+23% +$68.5K
MAXN
168
DELISTED
Maxeon Solar Technologies
MAXN
$372K 0.07%
140
+26
+23% +$55.4K
ZTS icon
169
Zoetis
ZTS
$31.3B
$366K 0.07%
+2,196
New +$360K
GRMN
170
Garmin
GRMN
$59.5B
$364K 0.07%
3,603
-49
-1% -$4.78K
FOUR icon
171
Shift4
FOUR
$4.36B
$358K 0.07%
4,726
+205
+5% +$13.2K
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
$353K 0.07%
6,534
– –
VRSK icon
173
Verisk Analytics
VRSK
$25B
$346K 0.07%
1,805
+338
+23% +$61.2K
CSIQ icon
174
Canadian Solar
CSIQ
$1.07B
$343K 0.07%
8,605
+1,611
+23% +$63.9K
NDAQ icon
175
Nasdaq
NDAQ
$53.1B
$338K 0.06%
6,176
-1,876
-23% -$108K
5 6
7
8 9

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.