We are live on ! Find out more
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
+8.75%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$87M
Cap. Flow
+$24.9M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.79%
Holding
338
New
23
Increased
99
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.45M
2
LINE
Lineage Inc
LINE
+$3.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
4
NEOG icon
Neogen
NEOG
+$2.61M
5
BLK icon
Blackrock
BLK
+$2.33M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.41M
2
THC icon
Tenet Healthcare
THC
+$2.27M
3
AWK icon
American Water Works
AWK
+$2.08M
4
SRCL
Stericycle Inc
SRCL
+$1.6M
5
IP icon
International Paper
IP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Industrials 19.75%
3 Financials 10.17%
4 Healthcare 9.57%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$188B
$1.78M 0.18%
8,604
-1,426
-14% -$273K
STT icon
152
State Street
STT
$51.3B
$1.76M 0.18%
19,861
+3,368
+20% +$278K
AAON icon
153
Aaon
AAON
$7.8B
$1.75M 0.18%
16,222
– –
NVDA icon
154
NVIDIA
NVDA
$5.1T
$1.72M 0.18%
14,204
+933
+7% +$110K
ZTS icon
155
Zoetis
ZTS
$31.9B
$1.72M 0.18%
8,821
+1,393
+19% +$257K
UNP icon
156
Union Pacific
UNP
$175B
$1.7M 0.18%
6,899
+31
+0.5% +$7.52K
IDXX icon
157
Idexx Laboratories
IDXX
$47.1B
$1.67M 0.17%
3,306
+529
+19% +$257K
DOC icon
158
Healthpeak Properties
DOC
$14.8B
$1.66M 0.17%
+72,729
New +$1.57M
INTC icon
159
Intel
INTC
$504B
$1.66M 0.17%
70,855
+6,132
+9% +$153K
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.78B
$1.61M 0.17%
+13,543
New +$1.61M
HCA icon
161
HCA Healthcare
HCA
$86B
$1.61M 0.17%
3,950
-1,381
-26% -$506K
MITK icon
162
Mitek Systems
MITK
$809M
$1.57M 0.16%
180,522
-14,793
-8% -$150K
RUN icon
163
Sunrun
RUN
$2.59B
$1.51M 0.16%
83,438
– –
WELL icon
164
Welltower
WELL
$165B
$1.49M 0.16%
11,666
-4,606
-28% -$537K
AMT icon
165
American Tower
AMT
$81.3B
$1.48M 0.15%
6,357
-1,633
-20% -$362K
SBAC icon
166
SBA Communications
SBAC
$19.7B
$1.47M 0.15%
6,120
-1,002
-14% -$222K
VTR icon
167
Ventas
VTR
$46.1B
$1.47M 0.15%
22,908
-12,241
-35% -$715K
LII icon
168
Lennox International
LII
$15.4B
$1.43M 0.15%
2,373
– –
NVRI icon
169
Enviri
NVRI
$673M
$1.42M 0.15%
136,976
-1,111
-0.8% -$11.7K
TREX icon
170
Trex
TREX
$4.89B
$1.4M 0.15%
21,027
– –
PLTR icon
171
Palantir
PLTR
$382B
$1.4M 0.15%
37,631
+14,600
+63% +$448K
MSEX icon
172
Middlesex Water
MSEX
$1.07B
$1.39M 0.14%
+21,333
New +$1.32M
CBOE icon
173
Cboe Global Markets
CBOE
$30.4B
$1.38M 0.14%
6,760
– –
AMPS
174
DELISTED
Altus Power
AMPS
$1.38M 0.14%
433,942
-3,344
-0.8% -$11.9K
MWA icon
175
Mueller Water Products
MWA
$4.14B
$1.37M 0.14%
63,250
– –
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

IQ EQ Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, IQ EQ Fund Management held 338 positions worth $961M, up 10% from $874M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IQ EQ Fund Management's Q3 2024 filing shows 23 new, 99 increased, 110 reduced and 14 closed positions. Its largest new stake was Lineage Inc: 45,702 shares worth $3.58M. The largest sale was WestRock Company, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q3 2024 buy was Lineage Inc: 45,702 shares worth $3.58M.
  • IQ EQ Fund Management added most to Microsoft in Q3 2024, an estimated $4.45M increase.
  • IQ EQ Fund Management's biggest Q3 2024 reduction was American Water Works, cutting an estimated $2.08M.
  • IQ EQ Fund Management fully exited WestRock Company in Q3 2024, selling an estimated $2.41M.
  • IQ EQ Fund Management's ten largest holdings make up 22% of its $961M portfolio in Q3 2024.
  • IQ EQ Fund Management opened 23 new positions and closed 14 in Q3 2024.
  • IQ EQ Fund Management's portfolio value rose 10% quarter-over-quarter to $961M.

Based on IQ EQ Fund Management's 13F filing for Q3 2024, filed 16 Oct 2024.