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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$49.4B
$1.46M 0.17%
+7,560
New +$1.28M
AYI icon
152
Acuity Brands
AYI
$10.4B
$1.45M 0.17%
+7,095
New +$1.28M
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.4B
$1.45M 0.17%
19,032
-701
-4% -$46.1K
ENPH icon
154
Enphase Energy
ENPH
$5.47B
$1.44M 0.17%
+10,930
New +$1.16M
FCEL icon
155
FuelCell Energy
FCEL
$1.83B
$1.44M 0.17%
29,954
+28,326
+1,740% +$1.08M
OLED icon
156
Universal Display
OLED
$3.89B
$1.42M 0.17%
+7,408
New +$1.22M
YETI icon
157
Yeti Holdings
YETI
$3.91B
$1.4M 0.17%
27,118
+4,403
+19% +$195K
CGNX icon
158
Cognex
CGNX
$11.9B
$1.4M 0.17%
33,570
+1,405
+4% +$54K
ENS icon
159
EnerSys
ENS
$7.1B
$1.4M 0.16%
+13,845
New +$1.27M
LII icon
160
Lennox International
LII
$15.4B
$1.39M 0.16%
+3,111
New +$1.24M
RSG icon
161
Republic Services
RSG
$64.1B
$1.38M 0.16%
8,367
+78
+0.9% +$12.1K
DAN icon
162
Dana Inc
DAN
$2.98B
$1.38M 0.16%
+94,410
New +$1.25M
WOLF icon
163
Wolfspeed
WOLF
$1.38B
$1.38M 0.16%
+31,669
New +$1.15M
WCC
164
WESCO International
WCC
$18.2B
$1.37M 0.16%
+7,889
New +$1.18M
ASPN icon
165
Aspen Aerogels
ASPN
$416M
$1.37M 0.16%
+86,852
New +$897K
WMS icon
166
Advanced Drainage Systems
WMS
$11.4B
$1.36M 0.16%
+9,641
New +$1.16M
HRB icon
167
H&R Block
HRB
$5.78B
$1.33M 0.16%
27,453
-5,627
-17% -$251K
IBP icon
168
Installed Building Products
IBP
$6.42B
$1.33M 0.16%
+7,258
New +$1.02M
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16.6B
$1.32M 0.16%
15,090
-1,028
-6% -$74.5K
WAB icon
170
Wabtec
WAB
$50.6B
$1.31M 0.15%
+10,315
New +$1.16M
EVGO icon
171
EVgo
EVGO
$244M
$1.31M 0.15%
364,771
+337,169
+1,222% +$999K
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
$1.31M 0.15%
270,224
+259,855
+2,506% +$1.24M
LKQ icon
173
LKQ Corp
LKQ
$6.08B
$1.3M 0.15%
+27,161
New +$1.27M
KAI icon
174
Kadant
KAI
$3.95B
$1.3M 0.15%
+4,630
New +$1.16M
PCH
175
DELISTED
PotlatchDeltic
PCH
$1.29M 0.15%
+26,364
New +$1.21M
5 6
7
8 9

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.