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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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.13T
$810K 0.17%
18,620
+7,310
+65% +$328K
AMPS
152
DELISTED
Altus Power
AMPS
$769K 0.16%
146,443
+62,038
+74% +$380K
WEX icon
153
WEX
WEX
$6.45B
$765K 0.16%
4,068
+547
+16% +$106K
PCT icon
154
PureCycle Technologies
PCT
$1.45B
$747K 0.15%
133,071
+51,688
+64% +$485K
RDWR icon
155
Radware
RDWR
$1.21B
$723K 0.15%
42,754
-2,639
-6% -$46.4K
CDNS icon
156
Cadence Design Systems
CDNS
$93.8B
$689K 0.14%
2,939
– –
RDUS
157
DELISTED
Radius Recycling
RDUS
$670K 0.14%
24,045
+10,060
+72% +$311K
BR icon
158
Broadridge
BR
$19.5B
$668K 0.14%
3,732
– –
ST icon
159
Sensata Technologies
ST
$7.08B
$662K 0.14%
17,497
+955
+6% +$38.5K
FOXF icon
160
Fox Factory Holding Corp
FOXF
$830M
$660K 0.14%
6,662
+213
+3% +$22.8K
BCC icon
161
Boise Cascade
BCC
$3.04B
$642K 0.13%
6,230
-3,978
-39% -$409K
CSIQ icon
162
Canadian Solar
CSIQ
$1.11B
$639K 0.13%
25,965
+8,063
+45% +$255K
AAPL icon
163
Apple
AAPL
$4.52T
$633K 0.13%
3,696
+187
+5% +$34.3K
PWR icon
164
Quanta Services
PWR
$104B
$595K 0.12%
3,178
– –
MA icon
165
Mastercard
MA
$500B
$585K 0.12%
1,478
-62
-4% -$24.9K
DUOL icon
166
Duolingo
DUOL
$6.42B
$563K 0.12%
3,394
-2,719
-44% -$400K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.59T
$525K 0.11%
3,981
– –
COUR icon
168
Coursera
COUR
$1.75B
$497K 0.1%
26,596
-5,365
-17% -$85.5K
DELL icon
169
Dell
DELL
$302B
$496K 0.1%
7,200
– –
ISRG icon
170
Intuitive Surgical
ISRG
$130B
$481K 0.1%
1,647
– –
CLW icon
171
Clearwater Paper
CLW
$369M
$473K 0.1%
13,036
+5,843
+81% +$203K
LRN icon
172
Stride
LRN
$3.42B
$465K 0.1%
10,331
-2,391
-19% -$97.2K
TT icon
173
Trane Technologies
TT
$104B
$457K 0.09%
2,251
– –
LOPE icon
174
Grand Canyon Education
LOPE
$3.93B
$443K 0.09%
3,788
-951
-20% -$106K
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$442K 0.09%
19,512
+465
+2% +$10.2K
5 6
7
8 9

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FCM
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IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.