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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.13T
$1.49M 0.17%
16,490
-7,670
-32% -$556K
HTO
152
H2O America
HTO
$2.6B
$1.49M 0.17%
26,315
+7,735
+42% +$459K
WAB icon
153
Wabtec
WAB
$50.5B
$1.48M 0.17%
10,126
-189
-2% -$25.6K
HRB icon
154
H&R Block
HRB
$5.84B
$1.46M 0.17%
29,674
+2,221
+8% +$106K
FERG icon
155
Ferguson
FERG
$49.6B
$1.43M 0.16%
6,529
-1,031
-14% -$205K
GNTX icon
156
Gentex
GNTX
$5.14B
$1.43M 0.16%
39,454
– –
LKQ icon
157
LKQ Corp
LKQ
$6.2B
$1.42M 0.16%
26,662
-499
-2% -$24.7K
LULU icon
158
lululemon athletica
LULU
$14B
$1.42M 0.16%
+3,635
New +$1.68M
CECO icon
159
Ceco Environmental
CECO
$4.1B
$1.41M 0.16%
61,440
-1,149
-2% -$23.7K
FELE icon
160
Franklin Electric
FELE
$4.86B
$1.39M 0.16%
13,013
-244
-2% -$24.1K
ONT
161
Onterris Inc
ONT
$826M
$1.36M 0.15%
34,799
-651
-2% -$21.8K
AOS icon
162
A.O. Smith
AOS
$8.61B
$1.36M 0.15%
15,216
-285
-2% -$23.5K
CROX icon
163
Crocs
CROX
$6.77B
$1.35M 0.15%
9,371
– –
WCC
164
WESCO International
WCC
$18.2B
$1.33M 0.15%
7,744
-145
-2% -$24K
ENPH icon
165
Enphase Energy
ENPH
$5.52B
$1.3M 0.15%
10,730
-200
-2% -$23.3K
OSPN icon
166
OneSpan
OSPN
$601M
$1.3M 0.15%
111,605
-1,930
-2% -$19.8K
ENS icon
167
EnerSys
ENS
$7.06B
$1.28M 0.15%
13,591
-254
-2% -$23.9K
ON icon
168
ON Semiconductor
ON
$31.4B
$1.28M 0.14%
17,386
-325
-2% -$24.9K
ZTS icon
169
Zoetis
ZTS
$31.9B
$1.28M 0.14%
+7,549
New +$1.41M
CBOE icon
170
Cboe Global Markets
CBOE
$30.1B
$1.24M 0.14%
6,760
– –
GNRC icon
171
Generac Holdings
GNRC
$12.9B
$1.24M 0.14%
9,798
-184
-2% -$21.6K
BSY icon
172
Bentley Systems
BSY
$11B
$1.23M 0.14%
23,504
-440
-2% -$22.1K
OLED icon
173
Universal Display
OLED
$3.96B
$1.22M 0.14%
7,272
-136
-2% -$23.7K
IQV icon
174
IQVIA
IQV
$37.6B
$1.22M 0.14%
4,814
– –
PCH
175
DELISTED
PotlatchDeltic
PCH
$1.22M 0.14%
25,879
-485
-2% -$22.3K
5 6
7
8 9

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.