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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
+7.27%
1 Year Est. Return
+40.42%
3 Year Est. Return
+108.77%
5 Year Est. Return
+97.26%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$33.7M
Cap. Flow
-$13M
Cap. Flow %
-1.47%
Top 10 Hldgs %
20.31%
Holding
305
New
25
Increased
40
Reduced
199
Closed
10

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
3
ZTS icon
Zoetis
ZTS
+$1.41M
4
FMC icon
FMC
FMC
+$1.32M
5
ALTM
Arcadium Lithium plc
ALTM
+$1.05M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$5.34M
2
NKE icon
Nike
NKE
+$1.93M
3
LTHM
Livent Corporation
LTHM
+$1.6M
4
TSM icon
TSMC
TSM
+$1.54M
5
DOLE icon
Dole
DOLE
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 35.18%
2 Industrials 20.23%
3 Financials 9.9%
4 Healthcare 8.91%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
176
Rayonier
RYN
$6.48B
$1.2M 0.14%
39,857
-745
-2% -$22.2K
DAN icon
177
Dana Inc
DAN
$2.97B
$1.18M 0.13%
92,676
-1,734
-2% -$22.5K
AMPS
178
DELISTED
Altus Power
AMPS
$1.17M 0.13%
244,599
-4,575
-2% -$27.2K
NVRI icon
179
Enviri
NVRI
$651M
$1.17M 0.13%
127,696
-6,327
-5% -$53.1K
OTLY
180
Oatly Group
OTLY
$468M
$1.16M 0.13%
51,424
-42,293
-45% -$950K
CPRT icon
181
Copart
CPRT
$27.2B
$1.15M 0.13%
19,913
-373
-2% -$19.2K
RDUS
182
DELISTED
Radius Recycling
RDUS
$1.15M 0.13%
54,452
-2,998
-5% -$70.6K
SEDG icon
183
SolarEdge
SEDG
$2.97B
$1.14M 0.13%
16,003
-283
-2% -$20.4K
MORN icon
184
Morningstar
MORN
$7.46B
$1.13M 0.13%
3,677
+683
+23% +$197K
PNFP icon
185
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.13M 0.13%
13,123
-1,967
-13% -$165K
WDFC icon
186
WD-40
WDFC
$3.05B
$1.12M 0.13%
4,403
-437
-9% -$113K
GPRE icon
187
Green Plains
GPRE
$1.17B
$1.11M 0.13%
48,202
-902
-2% -$19.8K
ITW icon
188
Illinois Tool Works
ITW
$83B
$1.11M 0.13%
4,140
– –
JCI icon
189
Johnson Controls International
JCI
$88.7B
$1.1M 0.12%
16,809
-2,732
-14% -$159K
RDWR icon
190
Radware
RDWR
$1.16B
$1.09M 0.12%
58,324
-721
-1% -$13.1K
GLDD
191
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.07M 0.12%
121,749
-6,299
-5% -$51.8K
HSIC icon
192
Henry Schein
HSIC
$9.85B
$1.06M 0.12%
14,041
– –
FCEL icon
193
FuelCell Energy
FCEL
$1.8B
$1.05M 0.12%
29,404
-550
-2% -$20.3K
YETI icon
194
Yeti Holdings
YETI
$3.85B
$1.05M 0.12%
27,118
– –
RUN icon
195
Sunrun
RUN
$2.63B
$1.04M 0.12%
78,997
-1,477
-2% -$20.3K
HLNE icon
196
Hamilton Lane
HLNE
$5.24B
$1.02M 0.12%
9,031
-824
-8% -$93K
ARRY icon
197
Array Technologies
ARRY
$873M
$1.02M 0.12%
68,205
-1,276
-2% -$17.6K
STE icon
198
Steris
STE
$22.7B
$1.01M 0.11%
4,483
-191
-4% -$43.1K
ARIS
199
DELISTED
Aris Water Solutions
ARIS
$1.01M 0.11%
71,143
-1,331
-2% -$13.5K
CLW icon
200
Clearwater Paper
CLW
$359M
$1.01M 0.11%
22,984
-430
-2% -$15.9K
6 7
8
9 10

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IQ EQ Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, IQ EQ Fund Management held 305 positions worth $883M, up 4% from $849M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IQ EQ Fund Management's Q1 2024 filing shows 25 new, 40 increased, 199 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,635 shares worth $1.42M. The largest sale was Splunk Inc, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • IQ EQ Fund Management's largest Q1 2024 buy was lululemon athletica: 3,635 shares worth $1.42M.
  • IQ EQ Fund Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.53M increase.
  • IQ EQ Fund Management's biggest Q1 2024 reduction was TSMC, cutting an estimated $1.54M.
  • IQ EQ Fund Management fully exited Splunk Inc in Q1 2024, selling an estimated $5.34M.
  • IQ EQ Fund Management's ten largest holdings make up 20% of its $883M portfolio in Q1 2024.
  • IQ EQ Fund Management opened 25 new positions and closed 10 in Q1 2024.
  • IQ EQ Fund Management's portfolio value rose 4% quarter-over-quarter to $883M.

Based on IQ EQ Fund Management's 13F filing for Q1 2024, filed 1 May 2024.