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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
-0.47%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$8.87M
Cap. Flow
+$6.87M
Cap. Flow %
0.79%
Top 10 Hldgs %
22.27%
Holding
339
New
44
Increased
103
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.77M
2
TTEK icon
Tetra Tech
TTEK
+$2.25M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.22M
4
GEV icon
GE Vernova
GEV
+$2.17M
5
HTO
H2O America
HTO
+$2.08M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.92M
2
ANSS
Ansys
ANSS
+$2.85M
3
FSLR icon
First Solar
FSLR
+$1.92M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
CYBR
CyberArk
CYBR
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Industrials 19.95%
3 Financials 9.71%
4 Healthcare 9.1%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.8B
$1.55M 0.18%
7,990
+5,140
+180% +$961K
ROP icon
152
Roper Technologies
ROP
$38.8B
$1.54M 0.18%
2,735
-96
-3% -$51.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$1.54M 0.18%
2,778
-85
-3% -$48.7K
MAS icon
154
Masco
MAS
$14.1B
$1.51M 0.17%
22,674
-3,198
-12% -$225K
RDUS
155
DELISTED
Radius Recycling
RDUS
$1.48M 0.17%
97,088
+42,636
+78% +$746K
FBIN icon
156
Fortune Brands Innovations
FBIN
$5.88B
$1.46M 0.17%
22,424
+3,392
+18% +$245K
AAON icon
157
Aaon
AAON
$7.3B
$1.42M 0.16%
16,222
-4,569
-22% -$373K
SBAC icon
158
SBA Communications
SBAC
$19.2B
$1.4M 0.16%
7,122
+4,582
+180% +$906K
IDXX icon
159
Idexx Laboratories
IDXX
$44.1B
$1.35M 0.15%
2,777
-10
-0.4% -$5.02K
NOVA
160
DELISTED
Sunnova Energy
NOVA
$1.32M 0.15%
237,203
+136,968
+137% +$651K
ZTS icon
161
Zoetis
ZTS
$32.4B
$1.29M 0.15%
7,428
-121
-2% -$20.1K
OLED icon
162
Universal Display
OLED
$3.68B
$1.29M 0.15%
6,116
-1,156
-16% -$203K
LII icon
163
Lennox International
LII
$14.4B
$1.27M 0.15%
2,373
-681
-22% -$335K
KAI icon
164
Kadant
KAI
$3.63B
$1.27M 0.14%
4,310
-235
-5% -$67K
CCI icon
165
Crown Castle
CCI
$33.3B
$1.26M 0.14%
12,931
+8,319
+180% +$819K
EVGO icon
166
EVgo
EVGO
$223M
$1.25M 0.14%
510,510
+152,436
+43% +$312K
STT icon
167
State Street
STT
$50.6B
$1.22M 0.14%
16,493
-7,045
-30% -$525K
GNTX icon
168
Gentex
GNTX
$4.97B
$1.2M 0.14%
35,464
-3,990
-10% -$138K
NVRI icon
169
Enviri
NVRI
$623M
$1.19M 0.14%
138,087
+10,391
+8% +$86.6K
BSY icon
170
Bentley Systems
BSY
$10.8B
$1.18M 0.13%
23,878
+374
+2% +$19.4K
CLH icon
171
Clean Harbors
CLH
$16.5B
$1.18M 0.13%
5,206
-6,559
-56% -$1.38M
CVGW
172
DELISTED
Calavo Growers
CVGW
$1.17M 0.13%
51,430
-9,132
-15% -$239K
ARIS
173
DELISTED
Aris Water Solutions
ARIS
$1.15M 0.13%
73,471
+2,328
+3% +$34.8K
CBOE icon
174
Cboe Global Markets
CBOE
$32.5B
$1.15M 0.13%
6,760
– –
WAB icon
175
Wabtec
WAB
$49.1B
$1.15M 0.13%
7,270
-2,856
-28% -$456K
5 6
7
8 9

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IQ EQ Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, IQ EQ Fund Management held 339 positions worth $874M, down 1% from $883M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q2 2024 filing shows 44 new, 103 increased, 131 reduced and 24 closed positions. Its largest new stake was Tetra Tech: 55,280 shares worth $2.26M. The largest sale was CrowdStrike, an estimated $2.92M.

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

  • IQ EQ Fund Management's largest Q2 2024 buy was Tetra Tech: 55,280 shares worth $2.26M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.77M increase.
  • IQ EQ Fund Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $2.92M.
  • IQ EQ Fund Management fully exited Ansys in Q2 2024, selling an estimated $2.85M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $874M portfolio in Q2 2024.
  • IQ EQ Fund Management opened 44 new positions and closed 24 in Q2 2024.
  • IQ EQ Fund Management's portfolio value fell 1% quarter-over-quarter to $874M.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.