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IQ EQ Fund Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 40.42%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$33.8M
Cap. Flow
+$3.88M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.43%
Holding
254
New
22
Increased
121
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$4.41M
2
GLW icon
Corning
GLW
+$4.08M
3
LNN icon
Lindsay Corp
LNN
+$2.07M
4
LIN icon
Linde
LIN
+$1.69M
5
BYND icon
Beyond Meat
BYND
+$1.67M

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$5.55M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$5.39M
3
CVX icon
Chevron
CVX
+$4.59M
4
LW icon
Lamb Weston
LW
+$2.15M
5
JBTM
JBT Marel
JBTM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Industrials 14.05%
3 Consumer Staples 11.55%
4 Consumer Discretionary 10.59%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$9.95B
$338K 0.06%
3,009
+563
+23% +$62.1K
XOM icon
177
ExxonMobil
XOM
$628B
$336K 0.06%
+3,067
New +$339K
COIN icon
178
Coinbase
COIN
$39.5B
$336K 0.06%
+4,967
New +$297K
ITRI icon
179
Itron
ITRI
$4.62B
$334K 0.06%
6,026
+1,128
+23% +$62.3K
ECL icon
180
Ecolab
ECL
$80.3B
$334K 0.06%
2,018
+378
+23% +$58.9K
AQUA
181
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$333K 0.06%
6,688
+1,252
+23% +$58.5K
DCI icon
182
Donaldson
DCI
$11.3B
$318K 0.06%
4,860
+910
+23% +$57.2K
FLYW icon
183
Flywire
FLYW
$2.3B
$316K 0.06%
10,757
+465
+5% +$12.2K
PCT icon
184
PureCycle Technologies
PCT
$1.38B
$313K 0.06%
44,734
+8,374
+23% +$58.4K
AWK icon
185
American Water Works
AWK
$26.7B
$313K 0.06%
2,135
+400
+23% +$59.2K
LICY
186
DELISTED
Li-Cycle Holdings Corp.
LICY
$313K 0.06%
6,941
+1,299
+23% +$57.3K
FRPT icon
187
Freshpet
FRPT
$3.51B
$311K 0.06%
+4,705
New +$289K
JCI icon
188
Johnson Controls International
JCI
$93.1B
$310K 0.06%
5,145
+963
+23% +$61.7K
ACM icon
189
Aecom
ACM
$9.63B
$308K 0.06%
3,658
+685
+23% +$59K
WTS icon
190
Watts Water Technologies
WTS
$12.1B
$304K 0.06%
1,804
+338
+23% +$55.7K
DLO icon
191
dLocal
DLO
$4.47B
$300K 0.06%
18,497
+800
+5% +$12.6K
GM icon
192
General Motors
GM
$78.2B
$299K 0.06%
8,150
– –
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$299K 0.06%
10,452
+1,957
+23% +$61.9K
CMC icon
194
Commercial Metals
CMC
$8.37B
$299K 0.06%
6,108
+1,143
+23% +$59.2K
STLD icon
195
Steel Dynamics
STLD
$38.1B
$297K 0.06%
2,626
+492
+23% +$57.2K
HYFM icon
196
Hydrofarm Holdings
HYFM
$7.72M
$295K 0.06%
17,061
-5,982
-26% -$106K
WY icon
197
Weyerhaeuser
WY
$18.6B
$294K 0.06%
9,759
+1,827
+23% +$57.6K
DELL icon
198
Dell
DELL
$299B
$290K 0.06%
7,200
– –
PRDO icon
199
Perdoceo Education
PRDO
$2.07B
$289K 0.06%
21,506
+3,730
+21% +$52.2K
ES icon
200
Eversource Energy
ES
$27.3B
$288K 0.06%
3,683
+689
+23% +$54.4K
6 7
8
9 10

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IQ EQ Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, IQ EQ Fund Management held 254 positions worth $521M, up 6.9% from $488M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q1 2023 filing shows 22 new, 121 increased, 75 reduced and 13 closed positions. Its largest new stake was McCormick & Company Non-Voting: 57,767 shares worth $4.81M. The largest sale was O-I Glass, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q1 2023 buy was McCormick & Company Non-Voting: 57,767 shares worth $4.81M.
  • IQ EQ Fund Management added most to Lindsay Corp in Q1 2023, an estimated $2.07M increase.
  • IQ EQ Fund Management's biggest Q1 2023 reduction was O-I Glass, cutting an estimated $5.55M.
  • IQ EQ Fund Management fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $5.39M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $521M portfolio in Q1 2023.
  • IQ EQ Fund Management opened 22 new positions and closed 13 in Q1 2023.
  • IQ EQ Fund Management's portfolio value rose 6.9% quarter-over-quarter to $521M.

Based on IQ EQ Fund Management's 13F filing for Q1 2023, filed 10 May 2023.