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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
+12.19%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$362M
Cap. Flow
+$283M
Cap. Flow %
33.29%
Top 10 Hldgs %
19.3%
Holding
323
New
82
Increased
89
Reduced
97
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
JPM icon
JPMorgan Chase
JPM
+$9.99M
4
ACN icon
Accenture
ACN
+$8.24M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.6M
2
SMG icon
ScottsMiracle-Gro
SMG
+$2.58M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.47M
4
PRGO icon
Perrigo
PRGO
+$2.43M
5
CRWD icon
CrowdStrike
CRWD
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Industrials 19.37%
3 Financials 9.47%
4 Healthcare 8.44%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
176
Generac Holdings
GNRC
$12.8B
$1.29M 0.15%
+9,982
New +$1.1M
GNTX icon
177
Gentex
GNTX
$5.1B
$1.29M 0.15%
39,454
+734
+2% +$22.7K
FELE icon
178
Franklin Electric
FELE
$4.85B
$1.28M 0.15%
+13,257
New +$1.19M
AOS icon
179
A.O. Smith
AOS
$8.49B
$1.28M 0.15%
+15,501
New +$1.14M
CECO icon
180
Ceco Environmental
CECO
$4.15B
$1.27M 0.15%
+62,589
New +$1.14M
BSY icon
181
Bentley Systems
BSY
$10.9B
$1.25M 0.15%
+23,944
New +$1.23M
GPRE icon
182
Green Plains
GPRE
$1.2B
$1.24M 0.15%
+49,104
New +$1.3M
CSL icon
183
Carlisle Companies
CSL
$15B
$1.23M 0.15%
+3,952
New +$1.09M
RYN icon
184
Rayonier
RYN
$6.54B
$1.23M 0.15%
+40,602
New +$1.09M
CWST icon
185
Casella Waste Systems
CWST
$5.82B
$1.22M 0.14%
+14,265
New +$1.15M
OSPN icon
186
OneSpan
OSPN
$599M
$1.22M 0.14%
113,535
+10,109
+10% +$99.3K
HTO
187
H2O America
HTO
$2.58B
$1.21M 0.14%
+18,580
New +$1.18M
CHPT icon
188
ChargePoint
CHPT
$151M
$1.21M 0.14%
+25,890
New +$1.45M
CBOE icon
189
Cboe Global Markets
CBOE
$30.3B
$1.21M 0.14%
6,760
-1,311
-16% -$225K
NVRI icon
190
Enviri
NVRI
$670M
$1.21M 0.14%
134,023
+84,599
+171% +$577K
STEM icon
191
Stem
STEM
$53.7M
$1.2M 0.14%
15,515
+14,634
+1,661% +$1.01M
FLNC icon
192
Fluence Energy
FLNC
$2.05B
$1.2M 0.14%
+50,480
New +$1.06M
AMRC icon
193
Ameresco
AMRC
$1.57B
$1.2M 0.14%
+37,914
New +$1.14M
NVDA icon
194
NVIDIA
NVDA
$5.1T
$1.2M 0.14%
24,160
+5,540
+30% +$257K
ARRY icon
195
Array Technologies
ARRY
$911M
$1.17M 0.14%
+69,481
New +$1.2M
WDFC icon
196
WD-40
WDFC
$3.1B
$1.16M 0.14%
4,840
-93
-2% -$20.8K
CSIQ icon
197
Canadian Solar
CSIQ
$1.08B
$1.14M 0.13%
43,511
+17,546
+68% +$387K
ONT
198
Onterris Inc
ONT
$833M
$1.14M 0.13%
+35,450
New +$1.02M
JCI icon
199
Johnson Controls International
JCI
$93.3B
$1.13M 0.13%
19,541
+1,215
+7% +$63.8K
HLNE icon
200
Hamilton Lane
HLNE
$5.52B
$1.12M 0.13%
9,855
+495
+5% +$46.8K
6 7
8
9 10

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IQ EQ Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, IQ EQ Fund Management held 323 positions worth $849M, up 74% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

IQ EQ Fund Management deployed $283M of net new capital in Q4 2023, opening 82 new positions and adding to 89 existing holdings. Its largest new stake was Accenture: 25,560 shares worth $8.97M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $2.41M trimmed.

  • IQ EQ Fund Management's largest Q4 2023 buy was Accenture: 25,560 shares worth $8.97M.
  • IQ EQ Fund Management added most to Apple in Q4 2023, an estimated $14.4M increase.
  • IQ EQ Fund Management's biggest Q4 2023 reduction was CrowdStrike, cutting an estimated $2.41M.
  • IQ EQ Fund Management fully exited Revvity in Q4 2023, selling an estimated $2.6M.
  • IQ EQ Fund Management's ten largest holdings make up 19% of its $849M portfolio in Q4 2023.
  • IQ EQ Fund Management opened 82 new positions and closed 43 in Q4 2023.
  • IQ EQ Fund Management's portfolio value rose 74% quarter-over-quarter to $849M.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.