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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
+3.35%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$5.02M
Cap. Flow
-$4.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
17.69%
Holding
261
New
20
Increased
92
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.68M
2
GEN icon
Gen Digital
GEN
+$1.32M
3
FFIV icon
F5
FFIV
+$842K
4
TEL icon
TE Connectivity
TEL
+$766K
5
ETN icon
Eaton
ETN
+$727K

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.87M
2
NET icon
Cloudflare
NET
+$1.29M
3
PANW icon
Palo Alto Networks
PANW
+$1.12M
4
VRNS icon
Varonis Systems
VRNS
+$918K
5
LW icon
Lamb Weston
LW
+$882K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Industrials 14.42%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.67%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.7B
$709K 0.13%
4,967
+2,832
+133% +$416K
CLH icon
152
Clean Harbors
CLH
$16.5B
$708K 0.13%
+4,303
New +$629K
FOXF icon
153
Fox Factory Holding Corp
FOXF
$755M
$700K 0.13%
6,449
-304
-5% -$31.1K
MAXN
154
DELISTED
Maxeon Solar Technologies
MAXN
$698K 0.13%
248
+108
+77% +$309K
CSIQ icon
155
Canadian Solar
CSIQ
$1.02B
$693K 0.13%
17,902
+9,297
+108% +$360K
RSG icon
156
Republic Services
RSG
$64.8B
$692K 0.13%
+4,519
New +$646K
CDNS icon
157
Cadence Design Systems
CDNS
$93.6B
$689K 0.13%
2,939
+38
+1% +$8.27K
AAPL icon
158
Apple
AAPL
$4.54T
$681K 0.13%
3,509
-462
-12% -$80.5K
CROX icon
159
Crocs
CROX
$6.14B
$679K 0.13%
6,039
+1,646
+37% +$196K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$673K 0.13%
16,852
+10,837
+180% +$455K
BFAM icon
161
Bright Horizons
BFAM
$3.92B
$646K 0.12%
6,991
-499
-7% -$42.2K
CWT icon
162
California Water Service
CWT
$3.1B
$646K 0.12%
12,518
+7,932
+173% +$445K
WEX icon
163
WEX
WEX
$6.37B
$641K 0.12%
3,521
-126
-3% -$22.3K
LAUR icon
164
Laureate Education
LAUR
$5.28B
$627K 0.12%
51,893
-3,708
-7% -$44.5K
PWR icon
165
Quanta Services
PWR
$100B
$624K 0.12%
3,178
+47
+2% +$8.21K
BR icon
166
Broadridge
BR
$17.8B
$618K 0.12%
3,732
+55
+1% +$8.32K
MA icon
167
Mastercard
MA
$502B
$606K 0.12%
1,540
+32
+2% +$12K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$563K 0.11%
1,647
-402
-20% -$122K
TNDM icon
169
Tandem Diabetes Care
TNDM
$1.34B
$495K 0.09%
20,180
+915
+5% +$29.4K
LOPE icon
170
Grand Canyon Education
LOPE
$3.79B
$489K 0.09%
4,739
-339
-7% -$37.3K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.09%
3,981
-554
-12% -$64.1K
NVDA icon
172
NVIDIA
NVDA
$4.86T
$478K 0.09%
11,310
-21,890
-66% -$727K
GHC icon
173
Graham Holdings Company
GHC
$5.1B
$475K 0.09%
832
-59
-7% -$34.2K
LRN icon
174
Stride
LRN
$3.41B
$474K 0.09%
12,722
-909
-7% -$36.4K
AMPS
175
DELISTED
Altus Power
AMPS
$456K 0.09%
+84,405
New +$416K
5 6
7
8 9

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IQ EQ Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, IQ EQ Fund Management held 261 positions worth $526M, up 0.96% from $521M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

IQ EQ Fund Management's Q2 2023 filing shows 20 new, 92 increased, 112 reduced and 12 closed positions. Its largest new stake was Eaton: 4,132 shares worth $831K. The largest sale was Rapid7, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q2 2023 buy was Eaton: 4,132 shares worth $831K.
  • IQ EQ Fund Management added most to SentinelOne in Q2 2023, an estimated $1.68M increase.
  • IQ EQ Fund Management's biggest Q2 2023 reduction was Rapid7, cutting an estimated $1.87M.
  • IQ EQ Fund Management fully exited Fluence Energy in Q2 2023, selling an estimated $387K.
  • IQ EQ Fund Management's ten largest holdings make up 18% of its $526M portfolio in Q2 2023.
  • IQ EQ Fund Management opened 20 new positions and closed 12 in Q2 2023.
  • IQ EQ Fund Management's portfolio value rose 0.96% quarter-over-quarter to $526M.

Based on IQ EQ Fund Management's 13F filing for Q2 2023, filed 25 Jul 2023.