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
-4.43%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$39.5M
Cap. Flow
-$6.93M
Cap. Flow %
-1.42%
Top 10 Hldgs %
17.28%
Holding
261
New
12
Increased
85
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
DOLE icon
Dole
DOLE
+$2.31M
2
KVUE icon
Kenvue
KVUE
+$2.19M
3
TVRD
Tvardi Therapeutics
TVRD
+$1.99M
4
BYND icon
Beyond Meat
BYND
+$1.5M
5
JBTM
JBT Marel
JBTM
+$1.36M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$3.71M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.04M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
4
AMRS
Amyris Inc.
AMRS
+$1.76M
5
BCPC
Balchem Corp
BCPC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Industrials 15.45%
3 Consumer Staples 10.4%
4 Consumer Discretionary 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
176
John Wiley & Sons Class A
WLY
$2.78B
$431K 0.09%
11,593
+1,580
+16% +$56K
DLO icon
177
dLocal
DLO
$4.5B
$429K 0.09%
22,395
-1,742
-7% -$29.7K
CVSA
178
Covista Inc
CVSA
$4.42B
$424K 0.09%
9,889
-1,673
-14% -$70.7K
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.38B
$419K 0.09%
20,180
– –
MAXN
180
DELISTED
Maxeon Solar Technologies
MAXN
$417K 0.09%
360
+112
+45% +$213K
LAUR icon
181
Laureate Education
LAUR
$5.2B
$416K 0.09%
29,528
-22,365
-43% -$300K
MSCI icon
182
MSCI
MSCI
$41.5B
$405K 0.08%
789
– –
SO icon
183
Southern Company
SO
$107B
$392K 0.08%
6,054
– –
STRA icon
184
Strategic Education
STRA
$1.89B
$391K 0.08%
5,192
+422
+9% +$31K
BFAM icon
185
Bright Horizons
BFAM
$3.98B
$379K 0.08%
4,658
-2,333
-33% -$215K
CHGG icon
186
Chegg
CHGG
$115M
$375K 0.08%
42,048
+7,918
+23% +$77.2K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$371K 0.08%
6,534
– –
XOM icon
188
ExxonMobil
XOM
$638B
$361K 0.07%
3,067
– –
GHC icon
189
Graham Holdings Company
GHC
$5.13B
$360K 0.07%
618
-214
-26% -$124K
NVRI icon
190
Enviri
NVRI
$671M
$357K 0.07%
49,424
+22,465
+83% +$182K
IMKTA icon
191
Ingles Markets
IMKTA
$1.74B
$354K 0.07%
4,700
– –
LICY
192
DELISTED
Li-Cycle Holdings Corp.
LICY
$348K 0.07%
12,239
+3,952
+48% +$158K
GRMN
193
Garmin
GRMN
$59.3B
$347K 0.07%
3,303
– –
GLDD
194
DELISTED
Great Lakes Dredge & Dock
GLDD
$346K 0.07%
43,359
+18,997
+78% +$157K
TSLA icon
195
Tesla
TSLA
$1.29T
$343K 0.07%
1,370
+391
+40% +$100K
RNW icon
196
ReNew
RNW
$2.29B
$337K 0.07%
62,097
+19,283
+45% +$114K
PAYO icon
197
Payoneer
PAYO
$2.41B
$320K 0.07%
52,288
-4,067
-7% -$22.9K
MHO icon
198
M/I Homes
MHO
$3.8B
$319K 0.07%
3,800
– –
AFRM icon
199
Affirm
AFRM
$26.2B
$317K 0.07%
14,920
-1,161
-7% -$21.2K
RELY icon
200
Remitly
RELY
$5.19B
$308K 0.06%
12,207
-949
-7% -$21.4K
6 7
8
9 10

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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return

IQ EQ Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, IQ EQ Fund Management held 261 positions worth $487M, down 7.5% from $526M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

IQ EQ Fund Management's Q3 2023 filing shows 12 new, 85 increased, 118 reduced and 20 closed positions. Its largest new stake was Kenvue: 94,571 shares worth $1.9M. The largest sale was ForgeRock, Inc., an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • IQ EQ Fund Management's largest Q3 2023 buy was Kenvue: 94,571 shares worth $1.9M.
  • IQ EQ Fund Management added most to Dole in Q3 2023, an estimated $2.31M increase.
  • IQ EQ Fund Management's biggest Q3 2023 reduction was Ardagh Metal Packaging, cutting an estimated $2.04M.
  • IQ EQ Fund Management fully exited ForgeRock, Inc. in Q3 2023, selling an estimated $3.71M.
  • IQ EQ Fund Management's ten largest holdings make up 17% of its $487M portfolio in Q3 2023.
  • IQ EQ Fund Management opened 12 new positions and closed 20 in Q3 2023.
  • IQ EQ Fund Management's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.